Li, Li Xin (1968) 李立新

Filing in Lisi Group (Holdings) Limited (BM):O

Exchange Code Listed Last trade Delisted
HK Main 00526  1995-10-11    

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Filing data

Date of relevant event:2012-01-30
Awareness date (if later):
Filing date:2012-02-02
Original filing: Click here
Shares in issue as filed:2,476,963,794

Long event

Stated disclosure reason:Becoming interested
Capacity after:Interest of corporation >=1/3 controlled
Shares involved:1,776,000
Currency:HKD
Highest on-exchange price:0.450
Average on-exchange price:0.422
Implied total value:749,472
On-exchange settlement date:2012-02-01
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.450 0.450 0.00%
Average price 0.422 0.408 3.36%
Volume1,776,000 2,250,000 78.93%
Turnover749,472 918,640 81.58%

Positions before and after the event

Interest in shares
Position Before After Change
Long 1,344,233,014 1,346,009,014 1,776,000

Percent of issued
Position Before After Change
Long 54.27% 54.34% 0.07%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 5,892,000 0 5,892,000
Interest of child under 18 or spouse 15,620,000 0 15,620,000
Interest of corporation >=1/3 controlled 1,324,497,014 0 1,324,497,014

Percent of issued
Capacity Long Short Net
Beneficial owner 0.24% 0.00% 0.24%
Interest of child under 18 or spouse 0.63% 0.00% 0.63%
Interest of corporation >=1/3 controlled 53.47% 0.00% 53.47%

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