Li, Li Xin (1968) 李立新

Filing in Lisi Group (Holdings) Limited (BM):O

Exchange Code Listed Last trade Delisted
HK Main 00526  1995-10-11    

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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:500,000,000

Positions before and after the event

Interest in shares
Position Before After Change
Long 3,201,918,013 3,201,918,013 0
Short -2,959,839,014 -2,459,839,014 500,000,000
Net 242,078,999 742,078,999 500,000,000

Percent of issued
Position Before After Change
Long 69.89% 69.89% 0.00%
Short -64.60% -53.69% 10.91%
Net 5.29% 16.20% 10.91%

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 -2,438,327,014 734,510,999

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% -53.22% 16.03%

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