Riady, Stephen Tjondro 李棕
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00226 |
|
|
|
|
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Filing data
| Date of relevant event: | 2016-01-07 |
| Awareness date (if later): | |
| Filing date: | 2016-01-12 |
| Original filing: |
Click here |
| Shares in issue as filed: | 493,154,032 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity after: | Beneficiary of a trust |
| Shares involved: | 1,165,000 |
| Currency: | HKD |
| Highest on-exchange price: | 4.230 |
| Average on-exchange price: | 4.201 |
| Implied total value: | 4,894,165 |
| On-exchange settlement date: | 2016-01-11 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
4.230 |
4.230 |
0.00% |
| Average price |
4.201 |
4.200 |
0.02% |
| Volume | 1,165,000 |
1,352,000 |
86.17% |
| Turnover | 4,894,165 |
5,678,650 |
86.19% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
332,325,219 |
333,490,219 |
1,165,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
67.39% |
67.62% |
0.23% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficiary of a trust |
333,490,219 |
0 |
333,490,219 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficiary of a trust |
67.62% |
0.00% |
67.62% |
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