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:2012-03-21
Awareness date (if later):
Filing date:2012-03-24
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:1,752,000
Currency:HKD
Highest on-exchange price:0.410
Average on-exchange price:0.380
Implied total value:665,760
On-exchange settlement date:2012-03-23
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.410 0.410 0.00%
Average price 0.380 0.377 0.89%
Volume1,752,000 1,794,000 97.66%
Turnover665,760 675,720 98.53%

Positions before and after the event

Interest in shares
Position Before After Change
Long 1,347,909,014 1,349,661,014 1,752,000

Percent of issued
Position Before After Change
Long 54.42% 54.49% 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 1,328,149,014 0 1,328,149,014

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 53.62% 0.00% 53.62%

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