Riady, Stephen Tjondro 李棕
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00226 |
|
|
|
|
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Filing data
| Date of relevant event: | 2015-10-14 |
| Awareness date (if later): | |
| Filing date: | 2015-10-16 |
| 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: | 125,000 |
| Currency: | HKD |
| Highest on-exchange price: | 4.660 |
| Average on-exchange price: | 4.657 |
| Implied total value: | 582,125 |
| On-exchange settlement date: | 2015-10-16 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
4.660 |
4.660 |
0.00% |
| Average price |
4.657 |
4.656 |
0.03% |
| Volume | 125,000 |
139,000 |
89.93% |
| Turnover | 582,125 |
647,140 |
89.95% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
331,778,219 |
331,903,219 |
125,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
67.28% |
67.30% |
0.02% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficiary of a trust |
331,903,219 |
0 |
331,903,219 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficiary of a trust |
67.30% |
0.00% |
67.30% |
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