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:	2015-11-19
Awareness date (if later):
Filing date:	2015-11-23
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:	200,000,000

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	2,843,631,680	2,843,631,680	0
Short	-2,451,552,681	-2,251,552,681	200,000,000
Net	392,078,999	592,078,999	200,000,000

	Percent of issued
Position	Before	After	Change
Long	62.07%	62.07%	0.00%
Short	-53.51%	-49.14%	4.37%
Net	8.56%	12.93%	4.37%

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	2,814,551,680	-2,230,040,681	584,510,999

	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	61.43%	-48.67%	12.76%

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