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:	2015-08-10
Awareness date (if later):
Filing date:	2015-08-12
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:	4,928,000
Currency:	HKD
Highest on-exchange price:	0.550
Average on-exchange price:	0.550
Implied total value:	2,710,400
On-exchange settlement date:	2015-08-12
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	0.550	0.570	-3.51%
Average price	0.550	0.536	2.65%
Volume	4,928,000	22,382,000	22.02%
Turnover	2,710,400	11,992,135	22.60%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	3,177,185,573	3,182,113,573	4,928,000
Short	-3,137,075,300	-3,137,075,300	0
Net	40,110,273	45,038,273	4,928,000

	Percent of issued
Position	Before	After	Change
Long	69.35%	69.45%	0.10%
Short	-68.47%	-68.47%	0.00%
Net	0.88%	0.98%	0.10%

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	3,160,601,573	-3,115,563,300	45,038,273

	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	68.98%	-68.00%	0.98%

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