Okita, Takashi 沖田貴史
| 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: | 2014-06-26 |
| Awareness date (if later): | |
| Filing date: | 2014-06-30 |
| 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: | 140,000 |
| Currency: | HKD |
| Highest on-exchange price: | 2.660 |
| Average on-exchange price: | 2.655 |
| Implied total value: | 371,700 |
| On-exchange settlement date: | 2014-06-30 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
2.660 |
2.740 |
-2.92% |
| Average price |
2.655 |
2.651 |
0.15% |
| Volume | 140,000 |
8,459,000 |
1.66% |
| Turnover | 371,700 |
22,424,689 |
1.66% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
0 |
140,000 |
140,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.00% |
0.02% |
0.02% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
140,000 |
0 |
140,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.03% |
0.00% |
0.03% |
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