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:2019-02-19
Awareness date (if later):
Filing date:2019-02-22
Original filing: Click here
Shares in issue as filed:7,544,020,391

Long event

Stated disclosure reason:Completed sale
Capacity before:Interest of spouse
Shares involved:94,706,000
Currency:HKD
Highest on-exchange price:0.800
Average on-exchange price:0.800
Implied total value:75,764,800
On-exchange settlement date:2019-02-21
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.800 0.890 -10.11%
Average price 0.800 0.800 -0.04%
Volume94,706,000 95,048,000 99.64%
Turnover75,764,800 76,066,460 99.60%

Positions before and after the event

Interest in shares
Position Before After Change
Long 1,856,113,702 1,761,407,702 -94,706,000

Percent of issued
Position Before After Change
Long 24.60% 23.34% -1.26%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of spouse 1,761,407,702 0 1,761,407,702

Percent of issued
Capacity Long Short Net
Interest of spouse 23.35% 0.00% 23.35%

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