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:2013-05-31
Awareness date (if later):
Filing date:2014-08-29
Original filing: Click here
Shares in issue as filed:2,476,963,794

Short event

Disclosure reason:Coming to have a short position
Capacity before:Beneficial owner
Capacity after:Beneficial owner
Shares involved:1,334,873,014

Positions before and after the event

Interest in shares
Position Before After Change
Long 1,350,493,014 1,350,493,014 0
Short -677,137,500 -2,027,630,514 -1,350,493,014
Net 673,355,514 -677,137,500 -1,350,493,014

Percent of issued
Position Before After Change
Long 54.52% 54.52% 0.00%
Short -27.34% -81.86% -54.52%
Net 27.18% -27.34% -54.52%

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 1,328,981,014 -2,006,118,514 -677,137,500

Percent of issued
Capacity Long Short Net
Beneficial owner 0.24% -0.24% 0.00%
Interest of child under 18 or spouse 0.63% -0.63% 0.00%
Interest of corporation >=1/3 controlled 53.65% -80.99% -27.34%

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