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:2016-04-12
Awareness date (if later):
Filing date:2016-04-14
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:538,000
Currency:HKD
Highest on-exchange price:4.300
Average on-exchange price:4.300
Implied total value:2,313,400
On-exchange settlement date:2016-04-14
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 4.300 4.300 0.00%
Average price 4.300 4.300 0.00%
Volume538,000 620,000 86.77%
Turnover2,313,400 2,665,950 86.78%

Positions before and after the event

Interest in shares
Position Before After Change
Long 348,254,219 348,792,219 538,000

Percent of issued
Position Before After Change
Long 70.62% 70.73% 0.11%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficiary of a trust 348,792,219 0 348,792,219

Percent of issued
Capacity Long Short Net
Beneficiary of a trust 70.73% 0.00% 70.73%

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