Hayashi, Kaoru 林郁
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
01390 |
2013-12-19 |
2015-05-26 |
2015-06-04 |
|
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Filing data
| Date of relevant event: | 2014-06-20 |
| Awareness date (if later): | |
| Filing date: | 2014-06-25 |
| Original filing: |
Click here |
| Shares in issue as filed: | 518,750,000 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity after: | Beneficial owner |
| Shares involved: | 250,000 |
| Currency: | HKD |
| Highest on-exchange price: | 2.900 |
| Average on-exchange price: | 2.879 |
| Implied total value: | 719,750 |
| On-exchange settlement date: | 2014-06-24 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
2.900 |
2.920 |
-0.68% |
| Average price |
2.879 |
2.826 |
1.87% |
| Volume | 250,000 |
3,742,205 |
6.68% |
| Turnover | 719,750 |
10,576,242 |
6.81% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
0 |
250,000 |
250,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.00% |
0.04% |
0.04% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
250,000 |
0 |
250,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.05% |
0.00% |
0.05% |
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