Riady, Stephen Tjondro 李棕

Filing in HONGKONG CHINESE LIMITED:O

Exchange Code Listed Last trade Delisted
HK Main 00655  1992-10-12    

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Filing data

Date of relevant event:2004-12-28
Awareness date (if later):
Filing date:2004-12-29
Original filing: Click here
Shares in issue as filed:1,346,829,094

Long event

Stated disclosure reason:Ceasing to have an interest
Capacity before:Beneficiary of a trust
Shares involved:14,490,000
Currency:HKD
Highest on-exchange price:1.640
Average on-exchange price:1.508
Implied total value:21,850,920
On-exchange settlement date:2004-12-30

FilerMarketPrem/(disc)
or share
Highest price 1.640 1.520 7.89%
Average price 1.508 1.469 2.67%
Volume14,490,000 32,664,000 44.36%
Turnover21,850,920 47,976,900 45.54%

Positions before and after the event

Interest in shares
Position Before After Change
Long 987,730,440 973,240,440 -14,490,000

Percent of issued
Position Before After Change
Long 73.34% 72.26% -1.08%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficiary of a trust 973,240,440 0 973,240,440

Percent of issued
Capacity Long Short Net
Beneficiary of a trust 72.26% 0.00% 72.26%

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