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:	2015-08-04
Awareness date (if later):
Filing date:	2015-08-07
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:	11,500,000
Currency:	HKD
Highest on-exchange price:	0.395
Average on-exchange price:	0.384
Implied total value:	4,416,000
On-exchange settlement date:	2015-08-06
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	0.395	0.415	-4.82%
Average price	0.384	0.387	-0.74%
Volume	11,500,000	16,376,000	70.22%
Turnover	4,416,000	6,335,110	69.71%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	3,157,239,573	3,168,739,573	11,500,000
Short	-3,137,075,300	-3,137,075,300	0
Net	20,164,273	31,664,273	11,500,000

	Percent of issued
Position	Before	After	Change
Long	68.91%	69.16%	0.25%
Short	-68.47%	-68.47%	0.00%
Net	0.44%	0.69%	0.25%

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	3,147,227,573	-3,115,563,300	31,664,273

	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	68.69%	-68.00%	0.69%

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