Cheng, Weihong 程衛紅

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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:	2018-12-24
Awareness date (if later):
Filing date:	2018-12-27
Original filing:	Click here
Shares in issue as filed:	7,544,020,391

Long event

Stated disclosure reason:	Completed sale
Capacity before:	Interest of corporation >=1/3 controlled
Shares involved:	30,300,000
Currency:	HKD
Highest on-exchange price:	0.990
Average on-exchange price:	0.990
Implied total value:	29,997,000
On-exchange settlement date:	2018-12-28
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	0.990	0.990	0.00%
Average price	0.990	0.990	0.01%
Volume	30,300,000	30,730,000	98.60%
Turnover	29,997,000	30,419,160	98.61%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	1,916,413,702	1,886,113,702	-30,300,000

	Percent of issued
Position	Before	After	Change
Long	25.40%	25.00%	-0.40%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Interest of corporation >=1/3 controlled	1,886,113,702	0	1,886,113,702

	Percent of issued
Capacity	Long	Short	Net
Interest of corporation >=1/3 controlled	25.00%	0.00%	25.00%

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