Nishimatsu, Koei 西松江英

Filing in Morimatsu International Holdings Company Limited:O

Exchange Code Listed Last trade Delisted
HK Main 02155  2021-06-28    

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Filing data

Date of relevant event:2023-06-01
Awareness date (if later):
Filing date:2023-06-02
Original filing: Click here
Shares in issue as filed:1,180,271,900

Long event

Stated disclosure reason:Other decrease - see filing
Capacity before:Beneficial owner
Capacity after:Beneficial owner
Shares involved:2,262,000
Currency:HKD
Average on-exchange price:0.000
Average off-exchange consideration:0.000
Implied total value:0
On-exchange settlement date:2023-06-05
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.000 7.100 -100.00%
Average price 0.000 6.857 -100.00%
Volume2,262,000 5,174,000 43.72%
Turnover0 35,476,882 0.00%

Positions before and after the event

Interest in shares
Position Before After Change
Long 2,262,000 2,262,000 0

Percent of issued
Position Before After Change
Long 0.20% 0.19% -0.01%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 2,262,000 0 2,262,000

Percent of issued
Capacity Long Short Net
Beneficial owner 0.19% 0.00% 0.19%

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