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:2017-08-21
Awareness date (if later):
Filing date:2017-08-24
Original filing: Click here
Shares in issue as filed:5,678,038,571

Long event

Stated disclosure reason:Becoming interested
Capacity after:Beneficial owner
Shares involved:4,000,000
Currency:HKD
Highest on-exchange price:0.620
Average on-exchange price:0.620
Implied total value:2,480,000
On-exchange settlement date:2017-08-24
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.620 0.620 0.00%
Average price 0.620 0.614 0.97%
Volume4,000,000 7,300,000 54.79%
Turnover2,480,000 4,482,460 55.33%

Positions before and after the event

Interest in shares
Position Before After Change
Long 2,843,631,680 2,843,631,680 0
Short -2,814,550,681 -2,814,550,681 0
Net 29,080,999 29,080,999 0

Percent of issued
Position Before After Change
Long 50.08% 50.08% 0.00%
Short -49.57% -49.57% 0.00%
Net 0.51% 0.51% 0.00%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 17,822,000 -0 17,822,000
Interest of child under 18 or spouse 11,258,000 -0 11,258,000
Interest of corporation >=1/3 controlled 2,814,551,680 -2,814,550,681 999

Percent of issued
Capacity Long Short Net
Beneficial owner 0.31% -0.00% 0.31%
Interest of child under 18 or spouse 0.20% -0.00% 0.20%
Interest of corporation >=1/3 controlled 49.57% -49.57% 0.00%

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