Izuchi, Taro
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Sec |
06488 |
2011-04-14 |
2014-05-26 |
2014-06-25 |
|
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Filing data
| Date of relevant event: | 2013-11-08 |
| Awareness date (if later): | 2013-11-15 |
| Filing date: | 2013-11-15 |
| Original filing: |
Click here |
| Shares in issue as filed: | 224,561,761 |
Long event
| Stated disclosure reason: | Ceasing to have an interest |
| Capacity before: | Beneficial owner |
| Shares involved: | 30,000 |
| Currency: | JPY |
| Highest on-exchange price: | 1,202.000 |
| Average on-exchange price: | 1,192.000 |
| Implied total value: | 35,760,000 |
| On-exchange settlement date: | 2013-11-12 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
1,202.000 |
9.300 |
12,824.73% |
| Average price |
1,192.000 |
9.249 |
12,787.22% |
| Volume | 30,000 |
9,500 |
315.79% |
| Turnover | 35,760,000 |
87,870 |
40,696.48% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
320,170 |
290,170 |
-30,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.14% |
0.12% |
-0.02% |
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