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:2016-09-29
Awareness date (if later):
Filing date:2016-10-03
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:95,000
Currency:HKD
Highest on-exchange price:4.650
Average on-exchange price:4.644
Implied total value:441,180
On-exchange settlement date:2016-10-03
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 4.650 4.670 -0.43%
Average price 4.644 4.644 -0.00%
Volume95,000 136,000 69.85%
Turnover441,180 631,600 69.85%

Positions before and after the event

Interest in shares
Position Before After Change
Long 369,208,219 369,303,219 95,000

Percent of issued
Position Before After Change
Long 74.87% 74.89% 0.02%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficiary of a trust 369,303,219 0 369,303,219

Percent of issued
Capacity Long Short Net
Beneficiary of a trust 74.89% 0.00% 74.89%

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