Matsuhisa, Terumoto 松久晃基
| 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 |
| Filer | Market | Prem/(disc) or share |
| Highest price |
10.513 |
10.850 |
-3.11% |
| Average price |
10.513 |
10.497 |
0.15% |
| Volume | 542,000 |
14,082,962 |
3.85% |
| Turnover | 5,698,046 |
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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