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:2016-07-07
Awareness date (if later):
Filing date:2016-07-11
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:838,000
Currency:HKD
Highest on-exchange price:4.710
Average on-exchange price:4.710
Implied total value:3,946,980
On-exchange settlement date:2016-07-11
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 4.710 4.790 -1.67%
Average price 4.710 4.714 -0.08%
Volume838,000 997,000 84.05%
Turnover3,946,980 4,699,620 83.99%

Positions before and after the event

Interest in shares
Position Before After Change
Long 358,808,219 359,646,219 838,000

Percent of issued
Position Before After Change
Long 72.76% 72.93% 0.17%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficiary of a trust 359,646,219 0 359,646,219

Percent of issued
Capacity Long Short Net
Beneficiary of a trust 72.93% 0.00% 72.93%

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