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:2015-06-05
Awareness date (if later):
Filing date:2015-06-12
Original filing: Click here
Shares in issue as filed:4,581,631,935

Long event

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

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 3,117,873,573 3,117,873,573 0
Short -3,137,075,300 -3,137,075,300 0
Net -19,201,727 -19,201,727 0

Percent of issued
Position Before After Change
Long 74.64% 68.05% -6.59%
Short -75.10% -68.47% 6.63%
Net -0.46% -0.42% 0.04%

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 0.13% -0.13% 0.00%
Interest of child under 18 or spouse 0.34% -0.34% 0.00%
Interest of corporation >=1/3 controlled 67.58% -68.00% -0.42%

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