Sato, Kohei 佐藤公平

Filing in DYNAM JAPAN HOLDINGS Co., Ltd.:O

Exchange Code Listed Last trade Delisted
HK Main 06889  2012-08-06    

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Filing data

Date of relevant event:2018-05-30
Awareness date (if later):
Filing date:2018-05-30
Original filing: Click here
Shares in issue as filed:765,985,896

Long event

Stated disclosure reason:Completed sale
Capacity before:Other - see filing
Capacity after:Other - see filing
Shares involved:3,500,000
Currency:HKD
Highest on-exchange price:10.680
Average on-exchange price:10.680
Implied total value:37,380,000
On-exchange settlement date:2018-06-01
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 10.680 10.800 -1.11%
Average price 10.680 10.690 -0.10%
Volume3,500,000 621,764 562.91%
Turnover37,380,000 6,646,778 562.38%

Positions before and after the event

Interest in shares
Position Before After Change
Long 455,905,120 452,405,120 -3,500,000

Percent of issued
Position Before After Change
Long 59.52% 59.06% -0.46%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 55,139,680 0 55,139,680
Other - see filing 397,265,440 0 397,265,440

Percent of issued
Capacity Long Short Net
Beneficial owner 7.20% 0.00% 7.20%
Other - see filing 51.86% 0.00% 51.86%

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