Riady, Stephen Tjondro 李棕
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00156 |
|
|
|
|
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Filing data
| Date of relevant event: | 2016-08-10 |
| Awareness date (if later): | |
| Filing date: | 2016-08-15 |
| Original filing: |
Click here |
| Shares in issue as filed: | 9,186,912,716 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity after: | Beneficiary of a trust |
| Shares involved: | 50,780,000 |
| Currency: | HKD |
| Highest on-exchange price: | 0.200 |
| Average on-exchange price: | 0.200 |
| Implied total value: | 10,156,000 |
| On-exchange settlement date: | 2016-08-12 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
0.200 |
0.232 |
-13.79% |
| Average price |
0.200 |
0.205 |
-2.65% |
| Volume | 50,780,000 |
65,860,000 |
77.10% |
| Turnover | 10,156,000 |
13,530,690 |
75.06% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
6,544,696,389 |
6,595,476,389 |
50,780,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
71.24% |
71.79% |
0.55% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficiary of a trust |
6,595,476,389 |
0 |
6,595,476,389 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficiary of a trust |
71.79% |
0.00% |
71.79% |
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