Riady, Stephen Tjondro 李棕
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HK Main |
00226 |
|
|
|
|
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Filing data
Date of relevant event: | 2015-10-09 |
Awareness date (if later): | |
Filing date: | 2015-10-13 |
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: | 724,000 |
Currency: | HKD |
Highest on-exchange price: | 4.460 |
Average on-exchange price: | 4.440 |
Implied total value: | 3,214,560 |
On-exchange settlement date: | 2015-10-13 |
CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc) or share |
Highest price |
4.460 |
4.460 |
0.00% |
Average price |
4.440 |
4.441 |
-0.02% |
Volume | 724,000 |
763,000 |
94.89% |
Turnover | 3,214,560 |
3,388,500 |
94.87% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
330,514,219 |
331,238,219 |
724,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
67.02% |
67.17% |
0.15% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Beneficiary of a trust |
331,238,219 |
0 |
331,238,219 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficiary of a trust |
67.17% |
0.00% |
67.17% |
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