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:2013-10-31
Awareness date (if later):
Filing date:2014-09-24
Original filing: Click here
Shares in issue as filed:4,176,963,794

Long event

Stated disclosure reason:On becoming director or CEO
Capacity before:Interest of corporation >=1/3 controlled
Capacity after:Interest of corporation >=1/3 controlled
Shares involved:69,200,000
Currency:HKD
Average off-exchange consideration:0.300
Implied total value:20,760,000

Positions before and after the event

Interest in shares
Position Before After Change
Long 4,326,493,014 4,257,293,014 -69,200,000
Short -5,003,630,514 -5,003,630,514 0
Net -677,137,500 -746,337,500 -69,200,000

Percent of issued
Position Before After Change
Long 103.58% 101.92% -1.66%
Short -119.80% -119.80% 0.00%
Net -16.22% -17.88% -1.66%

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 4,235,781,014 -4,982,118,514 -746,337,500

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 101.41% -119.28% -17.87%

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