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:	2019-10-23
Awareness date (if later):
Filing date:	2019-10-25
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:	290,000
Currency:	HKD
Highest on-exchange price:	0.650
Average on-exchange price:	0.637
Implied total value:	184,730
On-exchange settlement date:	2019-10-25
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	0.650	0.660	-1.52%
Average price	0.637	0.647	-1.51%
Volume	290,000	1,438,000	20.17%
Turnover	184,730	929,860	19.87%

Short event

Disclosure reason:	Completed sale
Capacity before:	Interest of corporation >=1/3 controlled
Shares involved:	290,000

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	2,664,627,680	2,664,337,680	-290,000
Short	-2,288,832,681	-2,288,542,681	290,000
Net	375,794,999	375,794,999	0

	Percent of issued
Position	Before	After	Change
Long	33.13%	33.12%	-0.01%
Short	-28.45%	-28.45%	0.00%
Net	4.68%	4.67%	-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	2,646,515,680	-2,288,542,681	357,972,999

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	0.22%	0.00%	0.22%
Interest of corporation >=1/3 controlled	32.90%	-28.45%	4.45%

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