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:	2015-09-22
Awareness date (if later):
Filing date:	2015-09-25
Original filing:	Click here
Shares in issue as filed:	4,581,631,935

Short event

Disclosure reason:	Ceasing to have a short position
Capacity before:	Interest of corporation >=1/3 controlled
Shares involved:	250,000,000

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	3,201,918,013	3,201,918,013	0
Short	-3,209,839,014	-2,959,839,014	250,000,000
Net	-7,921,001	242,078,999	250,000,000

	Percent of issued
Position	Before	After	Change
Long	69.89%	69.89%	0.00%
Short	-70.06%	-64.60%	5.46%
Net	-0.17%	5.29%	5.46%

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	3,172,838,013	-2,938,327,014	234,510,999

	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%	-64.13%	5.12%

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