Riady, Stephen Tjondro 李棕

Filing in LIPPO LIMITED (HK):O

Exchange Code Listed Last trade Delisted
HK Main 00226      

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Filing data

Date of relevant event:2015-04-27
Awareness date (if later):
Filing date:2015-04-30
Original filing: Click here
Shares in issue as filed:493,154,032

Long event

Stated disclosure reason:Becoming interested
Capacity before:Beneficiary of a trust
Shares involved:7,686,000
Currency:HKD
Average on-exchange price:5.000
Implied total value:38,430,000
On-exchange settlement date:2015-04-29
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 5.000 4.850 3.09%
Average price 5.000 4.980 0.39%
Volume7,686,000 8,548,229 89.91%
Turnover38,430,000 42,574,238 90.27%

Positions before and after the event

Interest in shares
Position Before After Change
Long 319,322,219 327,008,219 7,686,000

Percent of issued
Position Before After Change
Long 64.75% 66.31% 1.56%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficiary of a trust 327,008,219 0 327,008,219

Percent of issued
Capacity Long Short Net
Beneficiary of a trust 66.31% 0.00% 66.31%

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