Sato, Yoji 佐藤洋治

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:2024-06-18
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

FilerMarketPrem/(disc)
or share
Highest price 3.700 3.680 0.54%
Average price 3.690 3.631 1.63%
Volume106,600 70,600 150.99%
Turnover393,354 256,348 153.45%

Positions before and after the event

Interest in shares
Position Before After Change
Long 412,140,130 412,033,536 -106,594

Percent of issued
Position Before After Change
Long 59.16% 59.16% 0.00%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 283,332,560 0 283,332,560
Interest of spouse 760 0 760
Other - see filing 128,700,216 0 128,700,216

Percent of issued
Capacity Long Short Net
Interest of corporation >=1/3 controlled 40.68% 0.00% 40.68%
Interest of spouse 0.00% 0.00% 0.00%
Other - see filing 18.48% 0.00% 18.48%

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