Nishimatsu, Koei 西松江英

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Filing in Morimatsu International Holdings Company Limited:O

Exchange	Code	Listed	Last trade	Delisted
HK Main	02155	2021-06-28			Docs

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Filing data

Date of relevant event:	2022-07-06
Awareness date (if later):
Filing date:	2022-07-11
Original filing:	Click here
Shares in issue as filed:	1,063,976,000

Long event

Stated disclosure reason:	Completed sale
Capacity before:	Beneficial owner
Capacity after:	Beneficial owner
Shares involved:	1,000
Currency:	HKD
Average on-exchange price:	7.120
Implied total value:	7,120
On-exchange settlement date:	2022-07-08
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	7.120	7.250	-1.79%
Average price	7.120	7.026	1.34%
Volume	1,000	603,000	0.17%
Turnover	7,120	4,236,700	0.17%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	1,000	0	-1,000

	Percent of issued
Position	Before	After	Change
Long	0.01%	0.00%	-0.01%

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