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:	2015-08-12
Awareness date (if later):
Filing date:	2015-08-14
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:	5,700,000
Currency:	HKD
Highest on-exchange price:	0.600
Average on-exchange price:	0.570
Implied total value:	3,249,000
On-exchange settlement date:	2015-08-14
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	0.600	0.600	0.00%
Average price	0.570	0.569	0.10%
Volume	5,700,000	9,162,000	62.21%
Turnover	3,249,000	5,217,300	62.27%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	3,185,493,573	3,191,193,573	5,700,000
Short	-3,137,075,300	-3,137,075,300	0
Net	48,418,273	54,118,273	5,700,000

	Percent of issued
Position	Before	After	Change
Long	69.53%	69.65%	0.12%
Short	-68.47%	-68.47%	0.00%
Net	1.06%	1.18%	0.12%

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	3,169,681,573	-3,115,563,300	54,118,273

	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	69.18%	-68.00%	1.18%

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