Sato, Yoji 佐藤洋治

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:2018-10-11
Awareness date (if later):
Filing date:2018-10-16
Original filing: Click here
Shares in issue as filed:765,985,896

Long event

Stated disclosure reason:Purchased shares
Capacity after:Interest of corporation >=1/3 controlled
Shares involved:2,200,000
Currency:HKD
Highest on-exchange price:9.640
Average on-exchange price:9.640
Implied total value:21,208,000
On-exchange settlement date:2018-10-15
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 9.640 9.510 1.37%
Average price 9.640 9.598 0.44%
Volume2,200,000 2,572,400 85.52%
Turnover21,208,000 24,689,938 85.90%

Positions before and after the event

Interest in shares
Position Before After Change
Long 451,605,120 453,805,120 2,200,000

Percent of issued
Position Before After Change
Long 58.96% 59.24% 0.28%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 273,632,560 0 273,632,560
Interest of spouse 760 0 760
Other - see filing 180,171,800 0 180,171,800

Percent of issued
Capacity Long Short Net
Interest of corporation >=1/3 controlled 35.72% 0.00% 35.72%
Interest of spouse 0.00% 0.00% 0.00%
Other - see filing 23.52% 0.00% 23.52%

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