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:2012-08-31
Awareness date (if later):
Filing date:2012-09-04
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:100,000
Currency:HKD
Highest on-exchange price:9.630
Average on-exchange price:9.647
Implied total value:964,700
On-exchange settlement date:2012-09-04
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 9.630 9.750 -1.23%
Average price 9.647 9.576 0.74%
Volume100,000 3,281,324 3.05%
Turnover964,700 31,423,326 3.07%

Positions before and after the event

Interest in shares
Position Before After Change
Long 1,251,438,376 1,251,538,376 100,000

Percent of issued
Position Before After Change
Long 65.57% 65.58% 0.01%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 125,544,500 0 125,544,500
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 6.58% 0.00% 6.58%
Founder of a discretionary trust 25.50% 0.00% 25.50%
Concert party 33.50% 0.00% 33.50%

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