Kosaka, Takeshi 高坂武史
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
02331 |
2004-06-28 |
|
|
|
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Filing data
| Date of relevant event: | 2020-09-03 |
| Awareness date (if later): | |
| Filing date: | 2020-09-07 |
| Original filing: |
Click here |
| Shares in issue as filed: | 2,484,759,974 |
Long event
| Stated disclosure reason: | Completed sale |
| Capacity before: | Beneficial owner |
| Capacity after: | Beneficial owner |
| Shares involved: | 522,500 |
| Currency: | HKD |
| Highest on-exchange price: | 33.550 |
| Average on-exchange price: | 33.490 |
| Implied total value: | 17,498,525 |
| On-exchange settlement date: | 2020-09-07 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
33.550 |
33.900 |
-1.03% |
| Average price |
33.490 |
33.359 |
0.39% |
| Volume | 522,500 |
5,570,782 |
9.38% |
| Turnover | 17,498,525 |
185,837,522 |
9.42% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
4,638,400 |
4,115,900 |
-522,500 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.19% |
0.17% |
-0.02% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
4,115,900 |
0 |
4,115,900 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.17% |
0.00% |
0.17% |
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