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:2024-06-07
Awareness date (if later):
Filing date:2024-06-13
Original filing: Click here
Shares in issue as filed:696,443,096

Long event

Stated disclosure reason:Other decrease - see filing
Capacity before:Other - see filing
Shares involved:60,000
Currency:HKD
Highest on-exchange price:3.960
Average on-exchange price:3.913
Implied total value:234,720
On-exchange settlement date:2024-06-12
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 3.960 3.810 3.94%
Average price 3.913 3.789 3.26%
Volume60,000 49,000 122.45%
Turnover234,720 185,666 126.42%

Positions before and after the event

Interest in shares
Position Before After Change
Long 412,287,936 412,227,936 -60,000

Percent of issued
Position Before After Change
Long 59.20% 59.19% -0.01%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 53,639,680 0 53,639,680
Interest of spouse 1,500,000 0 1,500,000
Other - see filing 357,088,256 0 357,088,256

Percent of issued
Capacity Long Short Net
Beneficial owner 7.70% 0.00% 7.70%
Interest of spouse 0.22% 0.00% 0.22%
Other - see filing 51.27% 0.00% 51.27%

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