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:2019-08-07
Awareness date (if later):
Filing date:2019-08-09
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:7,550,000
Currency:HKD
Highest on-exchange price:0.790
Average on-exchange price:0.790
Implied total value:5,964,500
On-exchange settlement date:2019-08-09
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.790 0.800 -1.25%
Average price 0.790 0.793 -0.34%
Volume7,550,000 10,506,000 71.86%
Turnover5,964,500 8,327,940 71.62%

Short event

Disclosure reason:Release of pledge to unqualified lender
Capacity before:Interest of corporation >=1/3 controlled
Shares involved:300,000,000

Positions before and after the event

Interest in shares
Position Before After Change
Long 2,809,589,680 2,802,039,680 -7,550,000
Short -2,714,550,681 -2,414,550,681 300,000,000
Net 95,038,999 387,488,999 292,450,000

Percent of issued
Position Before After Change
Long 37.24% 37.14% -0.10%
Short -35.98% -32.00% 3.98%
Net 1.26% 5.14% 3.88%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 17,822,000 0 17,822,000
Interest of corporation >=1/3 controlled 2,784,217,680 -2,414,550,681 369,666,999

Percent of issued
Capacity Long Short Net
Beneficial owner 0.24% 0.00% 0.24%
Interest of corporation >=1/3 controlled 36.91% -32.01% 4.90%

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