Matsuhisa, Terumoto 松久晃基

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:2026-06-03
Awareness date (if later):
Filing date:2026-06-05
Original filing: Click here
Shares in issue as filed:1,271,329,000

Long event

Stated disclosure reason:Completed sale
Capacity before:Beneficial owner
Capacity after:Beneficial owner
Shares involved:542,000
Currency:HKD
Average on-exchange price:10.513
Implied total value:5,698,046
On-exchange settlement date:2026-06-05
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 10.513 10.850 -3.11%
Average price 10.513 10.497 0.15%
Volume542,000 14,082,962 3.85%
Turnover5,698,046 147,826,910 3.85%

Positions before and after the event

Interest in shares
Position Before After Change
Long 765,858,000 765,316,000 -542,000

Percent of issued
Position Before After Change
Long 60.24% 60.20% -0.04%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 15,316,000 0 15,316,000
Interest of corporation >=1/3 controlled 750,000,000 0 750,000,000

Percent of issued
Capacity Long Short Net
Beneficial owner 1.20% 0.00% 1.20%
Interest of corporation >=1/3 controlled 58.99% 0.00% 58.99%

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