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:	2019-10-25
Awareness date (if later):
Filing date:	2019-10-28
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:	1,200,000
Currency:	HKD
Highest on-exchange price:	0.640
Average on-exchange price:	0.632
Implied total value:	758,400
On-exchange settlement date:	2019-10-29
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	0.640	0.680	-5.88%
Average price	0.632	0.646	-2.18%
Volume	1,200,000	6,374,000	18.83%
Turnover	758,400	4,116,720	18.42%

Short event

Disclosure reason:	Completed sale
Capacity before:	Interest of corporation >=1/3 controlled
Shares involved:	1,200,000

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	2,664,337,680	2,663,137,680	-1,200,000
Short	-2,288,542,681	-2,287,342,681	1,200,000
Net	375,794,999	375,794,999	0

	Percent of issued
Position	Before	After	Change
Long	33.12%	33.11%	-0.01%
Short	-28.45%	-28.44%	0.01%
Net	4.67%	4.67%	0.00%

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	2,645,315,680	-2,287,342,681	357,972,999

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	0.22%	0.00%	0.22%
Interest of corporation >=1/3 controlled	32.89%	-28.44%	4.45%

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