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: | 2013-10-22 |
| Awareness date (if later): | |
| Filing date: | 2013-10-22 |
| Original filing: |
Click here |
| Shares in issue as filed: | 742,850,360 |
Long event
| Stated disclosure reason: | Ceasing to have an interest |
| Capacity before: | Other |
| Capacity after: | Other |
| Shares involved: | 9,200,000 |
| Currency: | HKD |
| Highest on-exchange price: | 18.500 |
| Average on-exchange price: | 18.500 |
| Average off-exchange consideration: | 17.990 |
| Implied total value: | 170,200,000 |
| On-exchange settlement date: | 2013-10-24 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
18.500 |
18.800 |
-1.60% |
| Average price |
18.500 |
18.477 |
0.12% |
| Volume | 9,200,000 |
1,115,375 |
824.83% |
| Turnover | 170,200,000 |
20,608,847 |
825.86% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
499,169,120 |
489,969,120 |
-9,200,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
67.20% |
65.96% |
-1.24% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
162,522,560 |
0 |
162,522,560 |
| Interest of child under 18 or spouse |
760 |
0 |
760 |
| Interest of corporation >=1/3 controlled |
95,810,000 |
0 |
95,810,000 |
| Other |
231,635,800 |
0 |
231,635,800 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
21.88% |
0.00% |
21.88% |
| Interest of child under 18 or spouse |
0.00% |
0.00% |
0.00% |
| Interest of corporation >=1/3 controlled |
12.90% |
0.00% |
12.90% |
| Other |
31.18% |
0.00% |
31.18% |
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