Huang, Yi (1962) 黃毅

Filing in Zhongsheng Group Holdings Limited:O

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

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Filing data

Date of relevant event:2012-08-27
Awareness date (if later):
Filing date:2012-08-30
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:504,000
Currency:HKD
Highest on-exchange price:9.630
Average on-exchange price:9.603
Implied total value:4,839,912
On-exchange settlement date:2012-08-29
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 9.630 9.670 -0.41%
Average price 9.603 9.603 0.01%
Volume504,000 2,808,500 17.95%
Turnover4,839,912 26,968,650 17.95%

Positions before and after the event

Interest in shares
Position Before After Change
Long 1,249,134,376 1,249,638,376 504,000

Percent of issued
Position Before After Change
Long 65.45% 65.48% 0.03%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 276,323,004 0 276,323,004
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 14.48% 0.00% 14.48%
Founder of a discretionary trust 25.50% 0.00% 25.50%
Concert party 25.50% 0.00% 25.50%

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