Riady, Stephen Tjondro 李棕
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00226 |
|
|
|
|
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Filing data
| Date of relevant event: | 2016-01-25 |
| Awareness date (if later): | |
| Filing date: | 2016-01-27 |
| 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: | 129,000 |
| Currency: | HKD |
| Highest on-exchange price: | 4.200 |
| Average on-exchange price: | 4.190 |
| Implied total value: | 540,510 |
| On-exchange settlement date: | 2016-01-27 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
4.200 |
4.230 |
-0.71% |
| Average price |
4.190 |
4.189 |
0.03% |
| Volume | 129,000 |
254,000 |
50.79% |
| Turnover | 540,510 |
1,063,910 |
50.80% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
336,999,219 |
337,128,219 |
129,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
68.34% |
68.36% |
0.02% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficiary of a trust |
337,128,219 |
0 |
337,128,219 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficiary of a trust |
68.36% |
0.00% |
68.36% |
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