Riady, Stephen Tjondro 李棕
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00226 |
|
|
|
|
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Filing data
| Date of relevant event: | 2016-07-06 |
| Awareness date (if later): | |
| Filing date: | 2016-07-11 |
| 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: | 464,000 |
| Currency: | HKD |
| Highest on-exchange price: | 4.700 |
| Average on-exchange price: | 4.699 |
| Implied total value: | 2,180,336 |
| On-exchange settlement date: | 2016-07-08 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
4.700 |
4.750 |
-1.05% |
| Average price |
4.699 |
4.708 |
-0.18% |
| Volume | 464,000 |
656,111 |
70.72% |
| Turnover | 2,180,336 |
3,088,686 |
70.59% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
358,344,219 |
358,808,219 |
464,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
72.66% |
72.76% |
0.10% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficiary of a trust |
358,808,219 |
0 |
358,808,219 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficiary of a trust |
72.76% |
0.00% |
72.76% |
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