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:	2019-08-01
Awareness date (if later):
Filing date:	2019-08-05
Original filing:	Click here
Shares in issue as filed:	7,544,020,391

Long event

Stated disclosure reason:	Completed sale
Capacity before:	Interest of corporation >=1/3 controlled
Shares involved:	1,800,000
Currency:	HKD
Highest on-exchange price:	0.800
Average on-exchange price:	0.800
Implied total value:	1,440,000
On-exchange settlement date:	2019-08-05
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	0.800	0.810	-1.23%
Average price	0.800	0.796	0.48%
Volume	1,800,000	7,934,000	22.69%
Turnover	1,440,000	6,316,900	22.80%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	2,813,239,680	2,811,439,680	-1,800,000
Short	-2,714,550,681	-2,714,550,681	0
Net	98,688,999	96,888,999	-1,800,000

	Percent of issued
Position	Before	After	Change
Long	37.29%	37.27%	-0.02%
Short	-35.98%	-35.98%	0.00%
Net	1.31%	1.29%	-0.02%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	17,822,000	0	17,822,000
Interest of corporation >=1/3 controlled	2,793,617,680	-2,714,550,681	79,066,999

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	0.24%	0.00%	0.24%
Interest of corporation >=1/3 controlled	37.03%	-35.98%	1.05%

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