Li, Guoqiang (1963) 李國強

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:2012-08-28
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:800,000
Currency:HKD
Highest on-exchange price:9.550
Average on-exchange price:9.525
Implied total value:7,620,000
On-exchange settlement date:2012-08-30
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 9.550 10.000 -4.50%
Average price 9.525 9.548 -0.24%
Volume800,000 3,730,950 21.44%
Turnover7,620,000 35,623,000 21.39%

Positions before and after the event

Interest in shares
Position Before After Change
Long 1,249,638,375 1,250,438,376 800,001

Percent of issued
Position Before After Change
Long 65.48% 65.52% 0.04%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 124,444,500 0 124,444,500
Founder of a discretionary trust 486,657,686 0 486,657,686
Concert party 639,336,190 0 639,336,190

Percent of issued
Capacity Long Short Net
Interest of corporation >=1/3 controlled 6.52% 0.00% 6.52%
Founder of a discretionary trust 25.50% 0.00% 25.50%
Concert party 33.50% 0.00% 33.50%

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