Li, Li Xin (1968) 李立新

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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:	2019-10-04
Awareness date (if later):
Filing date:	2019-10-08
Original filing:	Click here
Shares in issue as filed:	8,044,020,391

Long event

Stated disclosure reason:	Completed sale
Capacity before:	Interest of corporation >=1/3 controlled
Shares involved:	174,000
Currency:	HKD
Highest on-exchange price:	0.640
Average on-exchange price:	0.624
Implied total value:	108,576
On-exchange settlement date:	2019-10-09
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	0.640	0.650	-1.54%
Average price	0.624	0.627	-0.44%
Volume	174,000	1,484,000	11.73%
Turnover	108,576	930,700	11.67%

Short event

Disclosure reason:	Completed sale
Capacity before:	Interest of corporation >=1/3 controlled
Shares involved:	174,000

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	2,790,311,680	2,790,137,680	-174,000
Short	-2,414,516,681	-2,414,342,681	174,000
Net	375,794,999	375,794,999	0

	Percent of issued
Position	Before	After	Change
Long	34.69%	34.69%	0.00%
Short	-30.02%	-30.01%	0.01%
Net	4.67%	4.68%	0.01%

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	2,772,315,680	-2,414,342,681	357,972,999

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	0.22%	0.00%	0.22%
Interest of corporation >=1/3 controlled	34.46%	-30.01%	4.45%

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