Riady, Stephen Tjondro 李棕
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00226 |
|
|
|
|
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Filing data
| Date of relevant event: | 2016-01-18 |
| Awareness date (if later): | |
| Filing date: | 2016-01-21 |
| 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: | 236,000 |
| Currency: | HKD |
| Highest on-exchange price: | 4.180 |
| Average on-exchange price: | 4.180 |
| Implied total value: | 986,480 |
| On-exchange settlement date: | 2016-01-20 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
4.180 |
4.250 |
-1.65% |
| Average price |
4.180 |
4.183 |
-0.06% |
| Volume | 236,000 |
297,200 |
79.41% |
| Turnover | 986,480 |
1,243,096 |
79.36% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
335,164,219 |
335,400,219 |
236,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
67.96% |
68.01% |
0.05% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficiary of a trust |
335,400,219 |
0 |
335,400,219 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficiary of a trust |
68.01% |
0.00% |
68.01% |
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