Ito, Yasuki 伊藤康樹
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
06858 |
2016-10-06 |
|
|
|
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Filing data
| Date of relevant event: | 2019-03-20 |
| Awareness date (if later): | |
| Filing date: | 2019-03-22 |
| Original filing: |
Click here |
| Shares in issue as filed: | 609,050,000 |
Long event
| Stated disclosure reason: | Completed sale |
| Capacity before: | Beneficial owner |
| Shares involved: | 20,500 |
| Currency: | HKD |
| Highest on-exchange price: | 8.370 |
| Average on-exchange price: | 8.310 |
| Implied total value: | 170,355 |
| On-exchange settlement date: | 2019-03-22 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
8.370 |
8.450 |
-0.95% |
| Average price |
8.310 |
8.384 |
-0.88% |
| Volume | 20,500 |
1,296,000 |
1.58% |
| Turnover | 170,355 |
10,865,650 |
1.57% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
455,052 |
434,552 |
-20,500 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.07% |
0.07% |
0.00% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
434,552 |
0 |
434,552 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.07% |
0.00% |
0.07% |
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