Riady, Stephen Tjondro 李棕
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HK Main |
00226 |
|
|
|
|
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Filing data
Date of relevant event: | 2015-10-07 |
Awareness date (if later): | |
Filing date: | 2015-10-09 |
Original filing: |
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Shares in issue as filed: | 493,154,032 |
Long event
Stated disclosure reason: | Becoming interested |
Capacity after: | Beneficiary of a trust |
Shares involved: | 253,000 |
Currency: | HKD |
Highest on-exchange price: | 4.450 |
Average on-exchange price: | 4.421 |
Implied total value: | 1,118,513 |
On-exchange settlement date: | 2015-10-09 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
4.450 |
4.450 |
0.00% |
Average price |
4.421 |
4.421 |
0.00% |
Volume | 253,000 |
253,000 |
100.00% |
Turnover | 1,118,513 |
1,118,460 |
100.00% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
330,135,219 |
330,388,219 |
253,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
66.94% |
66.99% |
0.05% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Beneficiary of a trust |
330,388,219 |
0 |
330,388,219 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficiary of a trust |
66.99% |
0.00% |
66.99% |
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