Nishimatsu, Koei 西松江英
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
02155 |
2021-06-28 |
|
|
|
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Filing data
| Date of relevant event: | 2026-01-21 |
| Awareness date (if later): | |
| Filing date: | 2026-01-23 |
| 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: | 11.140 |
| Implied total value: | 1,114,000 |
| On-exchange settlement date: | 2026-01-23 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
11.140 |
11.260 |
-1.07% |
| Average price |
11.140 |
11.057 |
0.75% |
| Volume | 100,000 |
5,353,000 |
1.87% |
| Turnover | 1,114,000 |
59,187,340 |
1.88% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
6,877,000 |
6,777,000 |
-100,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.55% |
0.54% |
-0.01% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
6,777,000 |
0 |
6,777,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.54% |
0.00% |
0.54% |
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