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:2018-08-24
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:250,000,000
Currency:HKD
Highest on-exchange price:0.800
Average on-exchange price:0.800
Implied total value:200,000,000
On-exchange settlement date:2018-08-28
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.800 0.980 -18.37%
Average price 0.800 0.801 -0.10%
Volume250,000,000 253,616,000 98.57%
Turnover200,000,000 203,102,940 98.47%

Positions before and after the event

Interest in shares
Position Before After Change
Long 2,819,231,042 2,569,231,042 -250,000,000

Percent of issued
Position Before After Change
Long 49.65% 45.25% -4.40%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of spouse 2,569,231,042 0 2,569,231,042

Percent of issued
Capacity Long Short Net
Interest of spouse 45.25% 0.00% 45.25%

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