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:	2015-07-31
Awareness date (if later):
Filing date:	2015-08-04
Original filing:	Click here
Shares in issue as filed:	4,581,631,935

Long event

Stated disclosure reason:	Becoming interested
Capacity after:	Interest of corporation >=1/3 controlled
Shares involved:	37,500,000
Currency:	HKD
Highest on-exchange price:	0.370
Average on-exchange price:	0.360
Implied total value:	13,500,000
On-exchange settlement date:	2015-08-04
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	0.370	0.380	-2.63%
Average price	0.360	0.362	-0.43%
Volume	37,500,000	50,560,000	74.17%
Turnover	13,500,000	18,280,000	73.85%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	3,117,873,573	3,155,373,573	37,500,000
Short	-3,137,075,300	-3,137,075,300	0
Net	-19,201,727	18,298,273	37,500,000

	Percent of issued
Position	Before	After	Change
Long	68.05%	68.87%	0.82%
Short	-68.47%	-68.47%	0.00%
Net	-0.42%	0.40%	0.82%

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	3,133,861,573	-3,115,563,300	18,298,273

	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	68.40%	-68.00%	0.40%

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