Riady, Stephen Tjondro 李棕
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00226 |
|
|
|
|
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Filing data
| Date of relevant event: | 2016-07-15 |
| Awareness date (if later): | |
| Filing date: | 2016-07-20 |
| 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: | 1,874,000 |
| Currency: | HKD |
| Highest on-exchange price: | 4.850 |
| Average on-exchange price: | 4.791 |
| Implied total value: | 8,978,334 |
| On-exchange settlement date: | 2016-07-19 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
4.850 |
4.890 |
-0.82% |
| Average price |
4.791 |
4.796 |
-0.11% |
| Volume | 1,874,000 |
2,143,000 |
87.45% |
| Turnover | 8,978,334 |
10,278,430 |
87.35% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
361,190,219 |
363,064,219 |
1,874,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
73.24% |
73.62% |
0.38% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficiary of a trust |
363,064,219 |
0 |
363,064,219 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficiary of a trust |
73.62% |
0.00% |
73.62% |
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