Li, Li Xin (1968) 李立新

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

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

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Filing data

Date of relevant event:	2015-08-11
Awareness date (if later):
Filing date:	2015-08-13
Original filing:	Click here
Shares in issue as filed:	4,581,631,935

Long event

Stated disclosure reason:	Becoming interested
Capacity after:	Interest of corporation >=1/3 controlled
Shares involved:	3,380,000
Currency:	HKD
Highest on-exchange price:	0.550
Average on-exchange price:	0.540
Implied total value:	1,825,200
On-exchange settlement date:	2015-08-13
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	0.550	0.580	-5.17%
Average price	0.540	0.546	-1.13%
Volume	3,380,000	9,524,000	35.49%
Turnover	1,825,200	5,201,520	35.09%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	3,182,113,573	3,185,493,573	3,380,000
Short	-3,137,075,300	-3,137,075,300	0
Net	45,038,273	48,418,273	3,380,000

	Percent of issued
Position	Before	After	Change
Long	69.45%	69.53%	0.08%
Short	-68.47%	-68.47%	0.00%
Net	0.98%	1.06%	0.08%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	5,892,000	-5,892,000	0
Interest of child under 18 or spouse	15,620,000	-15,620,000	0
Interest of corporation >=1/3 controlled	3,163,981,573	-3,115,563,300	48,418,273

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	0.13%	-0.13%	0.00%
Interest of child under 18 or spouse	0.34%	-0.34%	0.00%
Interest of corporation >=1/3 controlled	69.06%	-68.00%	1.06%

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