Riady, Stephen Tjondro 李棕
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HK Main |
00226 |
|
|
|
|
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Filing data
Date of relevant event: | 2016-04-21 |
Awareness date (if later): | |
Filing date: | 2016-04-26 |
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: | 1,238,000 |
Currency: | HKD |
Highest on-exchange price: | 4.460 |
Average on-exchange price: | 4.448 |
Implied total value: | 5,506,624 |
On-exchange settlement date: | 2016-04-25 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
4.460 |
4.510 |
-1.11% |
Average price |
4.448 |
4.455 |
-0.16% |
Volume | 1,238,000 |
2,019,000 |
61.32% |
Turnover | 5,506,624 |
8,995,110 |
61.22% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
353,476,219 |
354,714,219 |
1,238,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
71.68% |
71.93% |
0.25% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Beneficiary of a trust |
354,714,219 |
0 |
354,714,219 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficiary of a trust |
71.93% |
0.00% |
71.93% |
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