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:	2016-06-30
Awareness date (if later):
Filing date:	2016-07-04
Original filing:	Click here
Shares in issue as filed:	4,581,631,935

Short event

Disclosure reason:	Ceasing to have a short position
Capacity before:	Beneficial owner
Shares involved:	2,843,631,680

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	2,843,631,680	2,843,631,680	0
Short	-2,836,062,681	-2,814,550,681	21,512,000
Net	7,568,999	29,080,999	21,512,000

	Percent of issued
Position	Before	After	Change
Long	62.07%	62.07%	0.00%
Short	-61.90%	-61.43%	0.47%
Net	0.17%	0.64%	0.47%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	9,822,000	-0	9,822,000
Interest of child under 18 or spouse	19,258,000	-0	19,258,000
Interest of corporation >=1/3 controlled	2,814,551,680	-2,814,550,681	999

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	0.21%	-0.00%	0.21%
Interest of child under 18 or spouse	0.42%	-0.00%	0.42%
Interest of corporation >=1/3 controlled	61.43%	-61.43%	0.00%

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