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:2016-01-21
Awareness date (if later):
Filing date:2016-01-25
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:1,036,000
Currency:HKD
Highest on-exchange price:4.190
Average on-exchange price:4.168
Implied total value:4,318,048
On-exchange settlement date:2016-01-25
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 4.190 4.200 -0.24%
Average price 4.168 4.169 -0.02%
Volume1,036,000 1,399,000 74.05%
Turnover4,318,048 5,832,260 74.04%

Positions before and after the event

Interest in shares
Position Before After Change
Long 335,802,219 336,838,219 1,036,000

Percent of issued
Position Before After Change
Long 68.09% 68.30% 0.21%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficiary of a trust 336,838,219 0 336,838,219

Percent of issued
Capacity Long Short Net
Beneficiary of a trust 68.30% 0.00% 68.30%

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