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:2016-07-08
Awareness date (if later):
Filing date:2016-07-13
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:300,000
Currency:HKD
Average on-exchange price:4.720
Average off-exchange consideration:4.720
Implied total value:1,416,000
On-exchange settlement date:2016-07-12
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 4.720 4.760 -0.84%
Average price 4.720 4.726 -0.13%
Volume300,000 430,000 69.77%
Turnover1,416,000 2,032,270 69.68%

Positions before and after the event

Interest in shares
Position Before After Change
Long 359,646,219 359,946,219 300,000

Percent of issued
Position Before After Change
Long 72.93% 72.99% 0.06%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficiary of a trust 359,946,219 0 359,946,219

Percent of issued
Capacity Long Short Net
Beneficiary of a trust 72.99% 0.00% 72.99%

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