Riady, Stephen Tjondro 李棕
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00156 |
|
|
|
|
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Filing data
| Date of relevant event: | 2016-10-26 |
| Awareness date (if later): | |
| Filing date: | 2016-10-27 |
| 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: | 74,493,000 |
| Currency: | HKD |
| Highest on-exchange price: | 0.250 |
| Average on-exchange price: | 0.250 |
| Implied total value: | 18,623,250 |
| On-exchange settlement date: | 2016-10-28 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
0.250 |
0.270 |
-7.41% |
| Average price |
0.250 |
0.249 |
0.26% |
| Volume | 74,493,000 |
178,181,000 |
41.81% |
| Turnover | 18,623,250 |
44,428,380 |
41.92% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
6,595,476,389 |
6,669,969,389 |
74,493,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
71.79% |
72.60% |
0.81% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficiary of a trust |
6,669,969,389 |
0 |
6,669,969,389 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficiary of a trust |
72.60% |
0.00% |
72.60% |
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