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:2016-09-20
Awareness date (if later):
Filing date:2016-09-22
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:783,000
Currency:HKD
Highest on-exchange price:4.550
Average on-exchange price:4.544
Implied total value:3,557,952
On-exchange settlement date:2016-09-22
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 4.550 4.580 -0.66%
Average price 4.544 4.527 0.38%
Volume783,000 1,308,723 59.83%
Turnover3,557,952 5,924,042 60.06%

Positions before and after the event

Interest in shares
Position Before After Change
Long 367,351,219 368,134,219 783,000

Percent of issued
Position Before After Change
Long 74.49% 74.65% 0.16%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficiary of a trust 368,134,219 0 368,134,219

Percent of issued
Capacity Long Short Net
Beneficiary of a trust 74.65% 0.00% 74.65%

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