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:	2015-08-31
Awareness date (if later):
Filing date:	2015-09-02
Original filing:	Click here
Shares in issue as filed:	4,581,631,935

Long event

Stated disclosure reason:	Becoming interested
Capacity before:	Interest of child under 18 or spouse
Capacity after:	Interest of child under 18 or spouse
Shares involved:	3,638,000
Currency:	HKD
Highest on-exchange price:	0.580
Average on-exchange price:	0.547
Implied total value:	1,989,986
On-exchange settlement date:	2015-09-02
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	0.580	0.590	-1.69%
Average price	0.547	0.539	1.42%
Volume	3,638,000	5,218,000	69.72%
Turnover	1,989,986	2,814,380	70.71%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	3,198,281,573	3,201,919,573	3,638,000
Short	-3,137,075,300	-3,266,053,872	-128,978,572
Net	61,206,273	-64,134,299	-125,340,572

	Percent of issued
Position	Before	After	Change
Long	69.81%	69.89%	0.08%
Short	-68.47%	-71.29%	-2.82%
Net	1.34%	-1.40%	-2.74%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	9,822,000	-5,892,000	3,930,000
Interest of child under 18 or spouse	19,258,000	-15,620,000	3,638,000
Interest of corporation >=1/3 controlled	3,172,839,573	-3,244,541,872	-71,702,299

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	0.21%	-0.13%	0.09%
Interest of child under 18 or spouse	0.42%	-0.34%	0.08%
Interest of corporation >=1/3 controlled	69.25%	-70.82%	-1.56%

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