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:2016-04-05
Awareness date (if later):
Filing date:2016-04-07
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:704,000
Currency:HKD
Highest on-exchange price:4.300
Average on-exchange price:4.260
Implied total value:2,999,040
On-exchange settlement date:2016-04-07
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 4.300 4.300 0.00%
Average price 4.260 4.262 -0.04%
Volume704,000 775,000 90.84%
Turnover2,999,040 3,302,930 90.80%

Positions before and after the event

Interest in shares
Position Before After Change
Long 344,567,219 345,271,219 704,000

Percent of issued
Position Before After Change
Long 69.87% 70.01% 0.14%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficiary of a trust 345,271,219 0 345,271,219

Percent of issued
Capacity Long Short Net
Beneficiary of a trust 70.01% 0.00% 70.01%

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