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: | 2024-06-18 |
| Awareness date (if later): | |
| Filing date: | 2024-06-21 |
| 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: | 106,600 |
| Currency: | HKD |
| Highest on-exchange price: | 3.700 |
| Average on-exchange price: | 3.690 |
| Implied total value: | 393,354 |
| On-exchange settlement date: | 2024-06-20 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
3.700 |
3.680 |
0.54% |
| Average price |
3.690 |
3.631 |
1.63% |
| Volume | 106,600 |
70,600 |
150.99% |
| Turnover | 393,354 |
256,348 |
153.45% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
412,140,136 |
412,033,536 |
-106,600 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
59.18% |
59.16% |
-0.02% |
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 |
356,893,856 |
0 |
356,893,856 |
|
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 |
51.25% |
0.00% |
51.25% |
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