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: | 2024-07-10 |
Awareness date (if later): | |
Filing date: | 2024-07-12 |
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: | 68,800 |
Currency: | HKD |
Highest on-exchange price: | 3.500 |
Average on-exchange price: | 3.500 |
Implied total value: | 240,800 |
On-exchange settlement date: | 2024-07-12 |
CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc) or share |
Highest price |
3.500 |
3.520 |
-0.57% |
Average price |
3.500 |
3.500 |
0.01% |
Volume | 68,800 |
69,600 |
98.85% |
Turnover | 240,800 |
243,574 |
98.86% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
411,254,936 |
411,186,136 |
-68,800 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
59.05% |
59.04% |
-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 |
356,046,456 |
0 |
356,046,456 |
|
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 |
51.12% |
0.00% |
51.12% |
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