Riady, Stephen Tjondro 李棕
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00226 |
|
|
|
|
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Filing data
| Date of relevant event: | 2016-01-28 |
| Awareness date (if later): | |
| Filing date: | 2016-01-29 |
| 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: | 597,000 |
| Currency: | HKD |
| Highest on-exchange price: | 4.200 |
| Average on-exchange price: | 4.176 |
| Implied total value: | 2,493,072 |
| On-exchange settlement date: | 2016-02-01 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
4.200 |
4.210 |
-0.24% |
| Average price |
4.176 |
4.175 |
0.02% |
| Volume | 597,000 |
729,000 |
81.89% |
| Turnover | 2,493,072 |
3,043,770 |
81.91% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
338,122,219 |
338,719,219 |
597,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
68.56% |
68.68% |
0.12% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficiary of a trust |
338,719,219 |
0 |
338,719,219 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficiary of a trust |
68.68% |
0.00% |
68.68% |
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