Nishimatsu, Koei 西松江英
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
02155 |
2021-06-28 |
|
|
|
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Filing data
| Date of relevant event: | 2023-07-05 |
| Awareness date (if later): | |
| Filing date: | 2023-07-07 |
| Original filing: |
Click here |
| Shares in issue as filed: | 1,180,271,900 |
Long event
| Stated disclosure reason: | Exercised derivative rights to acquire |
| Capacity before: | Beneficial owner |
| Capacity after: | Beneficial owner |
| Shares involved: | 500,000 |
| Currency: | HKD |
| Average on-exchange price: | 0.000 |
| Implied total value: | 0 |
| On-exchange settlement date: | 2023-07-07 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
0.000 |
6.100 |
-100.00% |
| Average price |
0.000 |
5.823 |
-100.00% |
| Volume | 500,000 |
2,211,000 |
22.61% |
| Turnover | 0 |
12,874,050 |
0.00% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
4,525,000 |
4,525,000 |
0 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.38% |
0.38% |
0.00% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
4,525,000 |
0 |
4,525,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.38% |
0.00% |
0.38% |
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