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: |
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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: | 1,874,000 |
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: |
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| 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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