Huang, Yi (1962) 黃毅

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Filing in Zhongsheng Group Holdings Limited:O

Exchange	Code	Listed	Last trade	Delisted
HK Main	00881	2010-03-26			Docs

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Filing data

Date of relevant event:	2012-08-21
Awareness date (if later):
Filing date:	2012-08-23
Original filing:	Click here
Shares in issue as filed:	1,908,481,295

Long event

Stated disclosure reason:	Becoming interested
Capacity after:	Interest of corporation >=1/3 controlled
Shares involved:	480,000
Currency:	HKD
Highest on-exchange price:	9.980
Average on-exchange price:	9.852
Implied total value:	4,728,960
On-exchange settlement date:	2012-08-23
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	9.980	10.100	-1.19%
Average price	9.852	9.901	-0.50%
Volume	480,000	6,998,500	6.86%
Turnover	4,728,960	69,292,511	6.82%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	1,247,014,376	1,247,494,376	480,000

	Percent of issued
Position	Before	After	Change
Long	65.34%	65.37%	0.03%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Interest of corporation >=1/3 controlled	274,179,004	0	274,179,004
Founder of a discretionary trust	486,657,686	0	486,657,686
Concert party	486,657,686	0	486,657,686

	Percent of issued
Capacity	Long	Short	Net
Interest of corporation >=1/3 controlled	14.37%	0.00%	14.37%
Founder of a discretionary trust	25.50%	0.00%	25.50%
Concert party	25.50%	0.00%	25.50%

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