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:2015-08-31
Awareness date (if later):
Filing date:2015-09-02
Original filing: Click here
Shares in issue as filed:4,581,631,935

Short event

Disclosure reason:Other
Capacity before:Interest of corporation >=1/3 controlled
Capacity after:Interest of corporation >=1/3 controlled
Shares involved:128,978,572

Positions before and after the event

Interest in shares
Position Before After Change
Long 3,198,281,573 3,198,281,573 0
Short -3,137,075,300 -3,266,053,872 -128,978,572
Net 61,206,273 -67,772,299 -128,978,572

Percent of issued
Position Before After Change
Long 69.81% 69.81% 0.00%
Short -68.47% -71.29% -2.82%
Net 1.34% -1.48% -2.82%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 9,822,000 -5,892,000 3,930,000
Interest of child under 18 or spouse 15,620,000 -15,620,000 0
Interest of corporation >=1/3 controlled 3,172,839,573 -3,244,541,872 -71,702,299

Percent of issued
Capacity Long Short Net
Beneficial owner 0.21% -0.13% 0.09%
Interest of child under 18 or spouse 0.34% -0.34% 0.00%
Interest of corporation >=1/3 controlled 69.25% -70.82% -1.56%

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