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:	2015-10-14
Awareness date (if later):
Filing date:	2015-10-16
Original filing:	Click here
Shares in issue as filed:	4,581,631,935

Long event

Stated disclosure reason:	Exercising an option
Capacity before:	Interest of corporation >=1/3 controlled
Shares involved:	178,286,333
Currency:	HKD
Average off-exchange consideration:	0.180
Implied total value:	32,091,540

Short event

Disclosure reason:	Other
Capacity before:	Interest of corporation >=1/3 controlled
Shares involved:	178,286,333

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	3,201,918,013	3,023,631,680	-178,286,333
Short	-2,459,839,014	-2,281,552,681	178,286,333
Net	742,078,999	742,078,999	0

	Percent of issued
Position	Before	After	Change
Long	69.89%	65.99%	-3.90%
Short	-53.69%	-49.80%	3.89%
Net	16.20%	16.19%	-0.01%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	9,822,000	-5,892,000	3,930,000
Interest of child under 18 or spouse	19,258,000	-15,620,000	3,638,000
Interest of corporation >=1/3 controlled	2,994,551,680	-2,260,040,681	734,510,999

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	0.21%	-0.13%	0.09%
Interest of child under 18 or spouse	0.42%	-0.34%	0.08%
Interest of corporation >=1/3 controlled	65.36%	-49.33%	16.03%

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