Nishimatsu, Koei 西松江英

Filing in Morimatsu International Holdings Company Limited:O

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

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Filing data

Date of relevant event:2025-11-10
Awareness date (if later):
Filing date:2025-11-11
Original filing: Click here
Shares in issue as filed:1,245,419,000

Long event

Stated disclosure reason:Completed sale
Capacity before:Beneficial owner
Capacity after:Beneficial owner
Shares involved:100,000
Currency:HKD
Average on-exchange price:10.250
Implied total value:1,025,000
On-exchange settlement date:2025-11-12
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 10.250 10.480 -2.19%
Average price 10.250 10.238 0.12%
Volume100,000 8,390,614 1.19%
Turnover1,025,000 85,901,898 1.19%

Positions before and after the event

Interest in shares
Position Before After Change
Long 7,377,000 7,277,000 -100,000

Percent of issued
Position Before After Change
Long 0.59% 0.58% -0.01%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 7,277,000 0 7,277,000

Percent of issued
Capacity Long Short Net
Beneficial owner 0.58% 0.00% 0.58%

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