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:2015-11-05
Awareness date (if later):
Filing date:2015-11-09
Original filing: Click here
Shares in issue as filed:4,581,631,935

Short event

Disclosure reason:Coming to have a short position
Capacity before:Interest of corporation >=1/3 controlled
Shares involved:95,000,000

Positions before and after the event

Interest in shares
Position Before After Change
Long 2,973,631,680 2,973,631,680 0
Short -2,541,552,681 -2,636,552,681 -95,000,000
Net 432,078,999 337,078,999 -95,000,000

Percent of issued
Position Before After Change
Long 64.90% 64.90% 0.00%
Short -55.47% -57.55% -2.08%
Net 9.43% 7.35% -2.08%

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 2,944,551,680 -2,615,040,681 329,510,999

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 64.27% -57.08% 7.19%

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