Tatsutani, Shinji 辰谷真次
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
01475 |
2017-12-11 |
|
|
|
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Filing data
| Date of relevant event: | 2023-09-29 |
| Awareness date (if later): | |
| Filing date: | 2023-10-05 |
| Original filing: |
Click here |
| Shares in issue as filed: | 1,043,691,480 |
Long event
| Stated disclosure reason: | Received shares without payment |
| Capacity after: | Beneficial owner |
| Shares involved: | 10,370 |
| Currency: | HKD |
| Highest on-exchange price: | 6.400 |
| Average on-exchange price: | 5.933 |
| Implied total value: | 61,525 |
| On-exchange settlement date: | 2023-10-04 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
6.400 |
6.030 |
6.14% |
| Average price |
5.933 |
5.997 |
-1.07% |
| Volume | 10,370 |
420,000 |
2.47% |
| Turnover | 61,525 |
2,518,720 |
2.44% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
76,900 |
87,270 |
10,370 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.01% |
0.01% |
0.00% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
87,270 |
0 |
87,270 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.01% |
0.00% |
0.01% |
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