Tong, Shiping 同世平

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:2018-09-05
Awareness date (if later):
Filing date:2018-10-04
Original filing: Click here
Shares in issue as filed:5,678,038,571

Long event

Stated disclosure reason:Completed sale
Capacity before:Interest of spouse
Shares involved:350,000,000
Currency:HKD
Highest on-exchange price:0.800
Average on-exchange price:0.800
Implied total value:280,000,000
On-exchange settlement date:2018-09-07
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.800 1.000 -20.00%
Average price 0.800 0.801 -0.14%
Volume350,000,000 353,608,000 98.98%
Turnover280,000,000 283,289,640 98.84%

Positions before and after the event

Interest in shares
Position Before After Change
Long 2,569,231,042 2,219,231,042 -350,000,000

Percent of issued
Position Before After Change
Long 45.25% 39.08% -6.17%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of spouse 2,219,231,042 0 2,219,231,042

Percent of issued
Capacity Long Short Net
Interest of spouse 39.08% 0.00% 39.08%

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