Sato, Kohei 佐藤公平
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
06889 |
2012-08-06 |
|
|
|
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Filing data
| Date of relevant event: | 2018-10-05 |
| Awareness date (if later): | |
| Filing date: | 2018-10-05 |
| Original filing: |
Click here |
| Shares in issue as filed: | 765,985,896 |
Long event
| Stated disclosure reason: | Completed sale |
| Capacity before: | Other - see filing |
| Shares involved: | 12,100,000 |
| Currency: | HKD |
| Highest on-exchange price: | 9.610 |
| Average on-exchange price: | 9.610 |
| Implied total value: | 116,281,000 |
| On-exchange settlement date: | 2018-10-09 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
9.610 |
10.080 |
-4.66% |
| Average price |
9.610 |
9.916 |
-3.09% |
| Volume | 12,100,000 |
164,200 |
7,369.06% |
| Turnover | 116,281,000 |
1,628,214 |
7,141.63% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
463,705,120 |
451,605,120 |
-12,100,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
60.54% |
58.96% |
-1.58% |
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 |
396,465,440 |
0 |
396,465,440 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
7.20% |
0.00% |
7.20% |
| Other - see filing |
51.76% |
0.00% |
51.76% |
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