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:2016-07-19
Awareness date (if later):
Filing date:2016-07-22
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:307,000
Currency:HKD
Highest on-exchange price:4.850
Average on-exchange price:4.850
Implied total value:1,488,950
On-exchange settlement date:2016-07-21
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 4.850 4.930 -1.62%
Average price 4.850 4.860 -0.21%
Volume307,000 408,000 75.25%
Turnover1,488,950 1,983,050 75.08%

Positions before and after the event

Interest in shares
Position Before After Change
Long 363,251,219 363,558,219 307,000

Percent of issued
Position Before After Change
Long 73.66% 73.72% 0.06%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficiary of a trust 363,558,219 0 363,558,219

Percent of issued
Capacity Long Short Net
Beneficiary of a trust 73.72% 0.00% 73.72%

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