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:2013-12-27
Awareness date (if later):
Filing date:2013-12-27
Original filing: Click here
Shares in issue as filed:742,850,360

Long event

Stated disclosure reason:Ceasing to have an interest
Capacity before:Other
Capacity after:Other
Shares involved:13,900,000
Currency:HKD
Highest on-exchange price:25.000
Average on-exchange price:25.000
Implied total value:347,500,000
On-exchange settlement date:2014-01-02
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 25.000 27.350 -8.59%
Average price 25.000 26.682 -6.30%
Volume13,900,000 1,938,900 716.90%
Turnover347,500,000 51,734,230 671.70%

Positions before and after the event

Interest in shares
Position Before After Change
Long 481,469,120 467,569,120 -13,900,000

Percent of issued
Position Before After Change
Long 64.81% 62.94% -1.87%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 55,139,680 0 55,139,680
Other 412,429,440 0 412,429,440

Percent of issued
Capacity Long Short Net
Beneficial owner 7.42% 0.00% 7.42%
Other 55.52% 0.00% 55.52%

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