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:2024-07-09
Awareness date (if later):
Filing date:2024-07-09
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:124,400
Currency:HKD
Highest on-exchange price:3.540
Average on-exchange price:3.524
Implied total value:438,386
On-exchange settlement date:2024-07-11
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 3.540 3.510 0.85%
Average price 3.524 3.487 1.07%
Volume124,400 420,200 29.60%
Turnover438,386 1,465,132 29.92%

Positions before and after the event

Interest in shares
Position Before After Change
Long 411,379,336 411,254,936 -124,400

Percent of issued
Position Before After Change
Long 59.07% 59.05% -0.02%

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 127,921,616 0 127,921,616

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 18.37% 0.00% 18.37%

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