LIPPO LIMITED (HK): Wrnt HKD due 2011-07-04

Exchange Code Listed Last trade Delisted
HK Main 00744  2008-07-04  2011-06-28  2011-07-05
Stock code:

Table rows with no holding change: include exclude

Estimated securities not in CCASS

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Row Holding
date		 Holding Change Stake
%		 Issued
shares		 As at date
1 2011-07-04 5,636,162 1,375 10.40 54,213,063 2011-05-31
2 2011-04-26 5,634,787 -19 10.39 54,213,063 2011-03-31
3 2011-04-13 5,634,806 -2,000 10.39 54,213,063 2011-03-31
4 2011-02-23 5,636,806 -12,901 10.40 54,213,063 2011-01-31
5 2011-02-14 5,649,707 -4,500 10.42 54,213,063 2011-01-31
6 2011-01-31 5,654,207 -1,203 10.43 54,213,063 2011-01-31
7 2010-12-21 5,655,410 -1,500 10.43 54,214,266 2010-11-30
8 2010-12-08 5,656,910 -3,300 10.43 54,214,266 2010-11-30
9 2010-07-28 5,660,210 297 10.44 54,214,266 2010-06-30
10 2010-06-17 5,659,913 -8,500 10.44 54,214,266 2010-05-31
11 2010-05-07 5,668,413 -520 10.46 54,214,266 2010-04-30
12 2010-05-04 5,668,933 -7,500 10.46 54,214,266 2010-04-30
13 2010-04-16 5,676,433 -297 10.47 54,214,266 2010-03-31
14 2009-12-04 5,676,730 -18,500 10.47 54,214,266 2009-11-30
15 2009-12-03 5,695,230 1,361 10.51 54,214,266 2009-11-30
16 2009-11-10 5,693,869 -676,449 10.50 54,214,266 2009-10-31
17 2009-10-29 6,370,318 -2,400 11.75 54,214,266 2009-09-30
18 2009-10-07 6,372,718 -58,000 11.75 54,214,266 2009-09-30
19 2009-08-12 6,430,718 -825 11.86 54,214,266 2009-07-31
20 2009-06-09 6,431,543 -37,525 11.86 54,214,266 2009-05-31
21 2009-04-22 6,469,068 58,000 11.93 54,214,266 2008-10-31
22 2008-12-02 6,411,068 -13,405 11.83 54,214,266 2008-10-31
23 2008-11-04 6,424,473 313 11.85 54,214,266 2008-10-31
24 2008-10-31 6,424,160 -2,043 11.85 54,214,266 2008-10-31
25 2008-10-03 6,426,203 793 11.85 54,216,309 2008-08-31
26 2008-09-30 6,425,410 1,250 11.85 54,216,309 2008-08-31
27 2008-09-01 6,424,160 -567 11.85 54,216,309 2008-08-31
28 2008-07-28 6,424,727 -2,500 11.85 54,216,876 2008-07-04
29 2008-07-21 6,427,227 -850 11.85 54,216,876 2008-07-04
30 2008-07-17 6,428,077 -235,124 11.86 54,216,876 2008-07-04
31 2008-07-16 6,663,201 -1,500 12.29 54,216,876 2008-07-04
32 2008-07-15 6,664,701 -11,000 12.29 54,216,876 2008-07-04
33 2008-07-14 6,675,701 2,000 12.31 54,216,876 2008-07-04
34 2008-07-10 6,673,701 -3,505 12.31 54,216,876 2008-07-04
35 2008-07-09 6,677,206 -62,525 12.32 54,216,876 2008-07-04
36 2008-07-08 6,739,731 -95,765 12.43 54,216,876 2008-07-04
37 2008-07-07 6,835,496 -79,148 12.61 54,216,876 2008-07-04

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