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:2019-05-31
Awareness date (if later):
Filing date:2019-06-04
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:6,800,000
Currency:HKD
Highest on-exchange price:10.773
Average on-exchange price:10.773
Implied total value:73,256,400
On-exchange settlement date:2019-06-04
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 10.773 10.320 4.39%
Average price 10.773 10.125 6.40%
Volume6,800,000 493,165 1,378.85%
Turnover73,256,400 4,993,353 1,467.08%

Positions before and after the event

Interest in shares
Position Before After Change
Long 451,605,120 444,805,120 -6,800,000

Percent of issued
Position Before After Change
Long 58.96% 58.07% -0.89%

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 389,665,440 0 389,665,440

Percent of issued
Capacity Long Short Net
Beneficial owner 7.20% 0.00% 7.20%
Other - see filing 50.87% 0.00% 50.87%

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