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:2013-08-30
Awareness date (if later):
Filing date:2014-09-03
Original filing: Click here
Shares in issue as filed:4,176,963,794

Short event

Disclosure reason:Other
Capacity before:Interest of corporation >=1/3 controlled
Capacity after:Interest of corporation >=1/3 controlled
Shares involved:96,733,928

Positions before and after the event

Interest in shares
Position Before After Change
Long 4,326,493,014 4,326,493,014 0
Short -5,003,630,514 -5,100,364,442 -96,733,928
Net -677,137,500 -773,871,428 -96,733,928

Percent of issued
Position Before After Change
Long 103.58% 103.58% 0.00%
Short -119.80% -122.11% -2.31%
Net -16.22% -18.53% -2.31%

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 4,304,981,014 -5,078,852,442 -773,871,428

Percent of issued
Capacity Long Short Net
Beneficial owner 0.14% -0.14% 0.00%
Interest of child under 18 or spouse 0.37% -0.37% 0.00%
Interest of corporation >=1/3 controlled 103.06% -121.59% -18.53%

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