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:2018-10-03
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:Purchased shares
Capacity after:Interest of corporation >=1/3 controlled
Shares involved:13,100,000
Currency:HKD
Highest on-exchange price:9.610
Average on-exchange price:9.610
Implied total value:125,891,000
On-exchange settlement date:2018-10-05
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 9.610 10.600 -9.34%
Average price 9.610 9.649 -0.40%
Volume13,100,000 13,963,783 93.81%
Turnover125,891,000 134,734,036 93.44%

Positions before and after the event

Interest in shares
Position Before After Change
Long 450,605,120 463,705,120 13,100,000

Percent of issued
Position Before After Change
Long 58.83% 60.54% 1.71%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 271,432,560 0 271,432,560
Interest of spouse 760 0 760
Other - see filing 192,271,800 0 192,271,800

Percent of issued
Capacity Long Short Net
Interest of corporation >=1/3 controlled 35.44% 0.00% 35.44%
Interest of spouse 0.00% 0.00% 0.00%
Other - see filing 25.10% 0.00% 25.10%

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