Riady, Stephen Tjondro 李棕
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00226 |
|
|
|
|
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Filing data
| Date of relevant event: | 2016-04-15 |
| Awareness date (if later): | |
| Filing date: | 2016-04-19 |
| 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: | 470,000 |
| Currency: | HKD |
| Highest on-exchange price: | 4.350 |
| Average on-exchange price: | 4.350 |
| Implied total value: | 2,044,500 |
| On-exchange settlement date: | 2016-04-19 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
4.350 |
4.390 |
-0.91% |
| Average price |
4.350 |
4.352 |
-0.05% |
| Volume | 470,000 |
671,000 |
70.04% |
| Turnover | 2,044,500 |
2,920,170 |
70.01% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
350,256,219 |
350,726,219 |
470,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
71.02% |
71.12% |
0.10% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficiary of a trust |
350,726,219 |
0 |
350,726,219 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficiary of a trust |
71.12% |
0.00% |
71.12% |
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