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:2014-03-03
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:278,223,333
Currency:HKD
Average off-exchange consideration:0.300
Implied total value:83,467,000

Positions before and after the event

Interest in shares
Position Before After Change
Long 3,801,133,014 3,522,909,681 -278,223,333
Short -5,003,630,514 -5,003,630,514 0
Net -1,202,497,500 -1,480,720,833 -278,223,333

Percent of issued
Position Before After Change
Long 91.00% 84.34% -6.66%
Short -119.80% -119.80% 0.00%
Net -28.80% -35.46% -6.66%

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 3,501,397,681 -4,982,118,514 -1,480,720,833

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 83.83% -119.28% -35.45%

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