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: | 2019-03-22 |
| Awareness date (if later): | |
| Filing date: | 2019-03-25 |
| 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: | 97,000 |
| Currency: | HKD |
| Highest on-exchange price: | 8.340 |
| Average on-exchange price: | 8.340 |
| Implied total value: | 808,980 |
| On-exchange settlement date: | 2019-03-26 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
8.340 |
8.570 |
-2.68% |
| Average price |
8.340 |
8.509 |
-1.99% |
| Volume | 97,000 |
853,500 |
11.36% |
| Turnover | 808,980 |
7,262,535 |
11.14% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
434,552 |
337,552 |
-97,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.07% |
0.06% |
-0.01% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
337,552 |
0 |
337,552 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.06% |
0.00% |
0.06% |
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