Riady, Stephen Tjondro 李棕
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00226 |
|
|
|
|
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Filing data
| Date of relevant event: | 2015-10-06 |
| Awareness date (if later): | |
| Filing date: | 2015-10-09 |
| Original filing: |
Click here |
| Shares in issue as filed: | 493,154,032 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity after: | Beneficiary of a trust |
| Shares involved: | 2,979,000 |
| Currency: | HKD |
| Highest on-exchange price: | 4.500 |
| Average on-exchange price: | 4.493 |
| Implied total value: | 13,384,647 |
| On-exchange settlement date: | 2015-10-08 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
4.500 |
4.480 |
0.45% |
| Average price |
4.493 |
4.479 |
0.30% |
| Volume | 2,979,000 |
3,571,075 |
83.42% |
| Turnover | 13,384,647 |
15,996,066 |
83.67% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
327,156,219 |
330,135,219 |
2,979,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
66.34% |
66.94% |
0.60% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficiary of a trust |
330,135,219 |
0 |
330,135,219 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficiary of a trust |
66.94% |
0.00% |
66.94% |
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