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:2020-03-27
Awareness date (if later):
Filing date:2020-04-01
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:92,000,000
Currency:HKD
Average off-exchange consideration:0.250
Implied total value:23,000,000

Positions before and after the event

Interest in shares
Position Before After Change
Long 2,663,137,680 2,755,137,680 92,000,000
Short -2,388,284,681 -2,388,284,681 0
Net 274,852,999 366,852,999 92,000,000

Percent of issued
Position Before After Change
Long 33.11% 34.25% 1.14%
Short -29.69% -29.69% 0.00%
Net 3.42% 4.56% 1.14%

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 2,737,315,680 -2,388,284,681 349,030,999

Percent of issued
Capacity Long Short Net
Beneficial owner 0.22% 0.00% 0.22%
Interest of corporation >=1/3 controlled 34.03% -29.69% 4.34%

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