Sato, Kohei 佐藤公平

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Filing in DYNAM JAPAN HOLDINGS Co., Ltd.:O

Exchange	Code	Listed	Last trade	Delisted
HK Main	06889	2012-08-06			Docs

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Filing data

Date of relevant event:	2018-08-02
Awareness date (if later):
Filing date:	2018-08-02
Original filing:	Click here
Shares in issue as filed:	765,985,896

Long event

Stated disclosure reason:	Completed sale
Capacity before:	Other - see filing
Capacity after:	Other - see filing
Shares involved:	1,000,000
Currency:	HKD
Highest on-exchange price:	10.680
Average on-exchange price:	10.680
Implied total value:	10,680,000
On-exchange settlement date:	2018-08-06
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	10.680	10.640	0.38%
Average price	10.680	10.422	2.47%
Volume	1,000,000	181,800	550.06%
Turnover	10,680,000	1,894,760	563.66%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	451,605,120	450,605,120	-1,000,000

	Percent of issued
Position	Before	After	Change
Long	58.96%	58.83%	-0.13%

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	395,465,440	0	395,465,440

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	7.20%	0.00%	7.20%
Other - see filing	51.63%	0.00%	51.63%

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