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:2018-10-05
Awareness date (if later):
Filing date:2018-10-05
Original filing: Click here
Shares in issue as filed:765,985,896

Long event

Stated disclosure reason:Completed sale
Capacity before:Other - see filing
Shares involved:12,100,000
Currency:HKD
Highest on-exchange price:9.610
Average on-exchange price:9.610
Implied total value:116,281,000
On-exchange settlement date:2018-10-09
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 9.610 10.080 -4.66%
Average price 9.610 9.916 -3.09%
Volume12,100,000 164,200 7,369.06%
Turnover116,281,000 1,628,214 7,141.63%

Positions before and after the event

Interest in shares
Position Before After Change
Long 463,705,120 451,605,120 -12,100,000

Percent of issued
Position Before After Change
Long 60.54% 58.96% -1.58%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 55,139,680 0 55,139,680
Other - see filing 396,465,440 0 396,465,440

Percent of issued
Capacity Long Short Net
Beneficial owner 7.20% 0.00% 7.20%
Other - see filing 51.76% 0.00% 51.76%

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