Sato, Yoji 佐藤洋治
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: |
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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: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
9.610 |
10.600 |
-9.34% |
Average price |
9.610 |
9.649 |
-0.40% |
Volume | 13,100,000 |
13,963,783 |
93.81% |
Turnover | 125,891,000 |
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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