Riady, Stephen Tjondro 李棕
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HK Main |
00655 |
1992-10-12 |
|
|
|
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Filing data
Date of relevant event: | 2008-11-06 |
Awareness date (if later): | |
Filing date: | 2008-11-10 |
Original filing: |
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Shares in issue as filed: | 1,818,219,927 |
Long event
Stated disclosure reason: | Becoming interested |
Capacity after: | Beneficiary of a trust |
Shares involved: | 3,400,000 |
Currency: | HKD |
Highest on-exchange price: | 0.750 |
Average on-exchange price: | 0.695 |
Implied total value: | 2,363,000 |
On-exchange settlement date: | 2008-11-10 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
0.750 |
0.750 |
0.00% |
Average price |
0.695 |
0.691 |
0.51% |
Volume | 3,400,000 |
4,203,565 |
80.88% |
Turnover | 2,363,000 |
2,906,731 |
81.29% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
1,068,068,619 |
1,071,468,619 |
3,400,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
58.74% |
58.93% |
0.19% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Beneficiary of a trust |
1,071,468,619 |
0 |
1,071,468,619 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficiary of a trust |
58.93% |
0.00% |
58.93% |
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