Li, Li Xin (1968) 李立新

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Filing in Lisi Group (Holdings) Limited (BM):O

Exchange	Code	Listed	Last trade	Delisted
HK Main	00526	1995-10-11			Docs

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Filing data

Date of relevant event:	2015-06-02
Awareness date (if later):
Filing date:	2015-06-05
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:	317,289,142
Currency:	HKD
Average off-exchange consideration:	0.210
Implied total value:	66,630,720

Short event

Disclosure reason:	Other
Capacity before:	Interest of corporation >=1/3 controlled
Capacity after:	Interest of corporation >=1/3 controlled
Shares involved:	317,289,142

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	3,435,162,715	3,117,873,573	-317,289,142
Short	-3,454,364,442	-3,137,075,300	317,289,142
Net	-19,201,727	-19,201,727	0

	Percent of issued
Position	Before	After	Change
Long	82.24%	74.64%	-7.60%
Short	-82.70%	-75.10%	7.60%
Net	-0.46%	-0.46%	0.00%

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	3,096,361,573	-3,115,563,300	-19,201,727

	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	74.13%	-74.59%	-0.46%

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