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:2024-07-10
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

FilerMarketPrem/(disc)
or share
Highest price 3.500 3.520 -0.57%
Average price 3.500 3.500 0.01%
Volume68,800 69,600 98.85%
Turnover240,800 243,574 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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