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:2024-07-11
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:170,000
Currency:HKD
Highest on-exchange price:3.510
Average on-exchange price:3.501
Implied total value:595,170
On-exchange settlement date:2024-07-15
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 3.510 3.690 -4.88%
Average price 3.501 3.431 2.03%
Volume170,000 64,600 263.16%
Turnover595,170 221,632 268.54%

Positions before and after the event

Interest in shares
Position Before After Change
Long 411,186,136 411,016,136 -170,000

Percent of issued
Position Before After Change
Long 59.04% 59.02% -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 127,682,816 0 127,682,816

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 18.33% 0.00% 18.33%

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