Riady, Stephen Tjondro 李棕
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HK Main |
00226 |
|
|
|
|
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Filing data
Date of relevant event: | 2016-04-25 |
Awareness date (if later): | |
Filing date: | 2016-04-28 |
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: | 1,556,000 |
Currency: | HKD |
Highest on-exchange price: | 4.650 |
Average on-exchange price: | 4.569 |
Implied total value: | 7,109,364 |
On-exchange settlement date: | 2016-04-27 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
4.650 |
4.760 |
-2.31% |
Average price |
4.569 |
4.589 |
-0.44% |
Volume | 1,556,000 |
2,291,125 |
67.91% |
Turnover | 7,109,364 |
10,514,926 |
67.61% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
355,615,219 |
357,171,219 |
1,556,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
72.11% |
72.43% |
0.32% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Beneficiary of a trust |
357,171,219 |
0 |
357,171,219 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficiary of a trust |
72.43% |
0.00% |
72.43% |
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