Riady, Stephen Tjondro 李棕
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00226 |
|
|
|
|
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Filing data
| Date of relevant event: | 2016-01-11 |
| Awareness date (if later): | |
| Filing date: | 2016-01-14 |
| 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: | 340,000 |
| Currency: | HKD |
| Highest on-exchange price: | 4.170 |
| Average on-exchange price: | 4.160 |
| Implied total value: | 1,414,400 |
| On-exchange settlement date: | 2016-01-13 |
| CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
4.170 |
4.170 |
0.00% |
| Average price |
4.160 |
4.161 |
-0.01% |
| Volume | 340,000 |
452,000 |
75.22% |
| Turnover | 1,414,400 |
1,880,570 |
75.21% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
333,825,219 |
334,165,219 |
340,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
67.69% |
67.76% |
0.07% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficiary of a trust |
334,165,219 |
0 |
334,165,219 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficiary of a trust |
67.76% |
0.00% |
67.76% |
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