Cheng, Weihong 程衛紅

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:2019-12-09
Awareness date (if later):
Filing date:2019-12-11
Original filing: Click here
Shares in issue as filed:8,044,020,391

Long event

Stated disclosure reason:Purchased shares
Capacity after:Interest of corporation >=1/3 controlled
Shares involved:390,000,000
Currency:HKD
Average off-exchange consideration:0.650
Implied total value:253,500,000

Positions before and after the event

Interest in shares
Position Before After Change
Long 1,459,407,702 1,849,407,702 390,000,000
Short -200,000,000 -200,000,000 0
Net 1,259,407,702 1,649,407,702 390,000,000

Percent of issued
Position Before After Change
Long 18.14% 22.99% 4.85%
Short -2.49% -2.49% 0.00%
Net 15.65% 20.50% 4.85%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 1,849,407,702 -200,000,000 1,649,407,702

Percent of issued
Capacity Long Short Net
Interest of corporation >=1/3 controlled 22.99% -2.49% 20.50%

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