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:2012-08-29
Awareness date (if later):
Filing date:2012-09-01
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:410,000
Currency:HKD
Highest on-exchange price:9.660
Average on-exchange price:9.659
Implied total value:3,960,190
On-exchange settlement date:2012-08-31
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 9.660 9.960 -3.01%
Average price 9.659 9.723 -0.66%
Volume410,000 2,920,500 14.04%
Turnover3,960,190 28,397,350 13.95%

Positions before and after the event

Interest in shares
Position Before After Change
Long 1,250,438,376 1,250,848,376 410,000

Percent of issued
Position Before After Change
Long 65.52% 65.54% 0.02%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 277,533,004 0 277,533,004
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 14.54% 0.00% 14.54%
Founder of a discretionary trust 25.50% 0.00% 25.50%
Concert party 25.50% 0.00% 25.50%

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