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:2012-09-04
Awareness date (if later):
Filing date:2012-09-06
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:120,000
Currency:HKD
Highest on-exchange price:9.800
Average on-exchange price:9.800
Implied total value:1,176,000
On-exchange settlement date:2012-09-06
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 9.800 9.810 -0.10%
Average price 9.800 9.799 0.01%
Volume120,000 767,000 15.65%
Turnover1,176,000 7,515,885 15.65%

Positions before and after the event

Interest in shares
Position Before After Change
Long 1,251,858,376 1,251,978,376 120,000

Percent of issued
Position Before After Change
Long 65.59% 65.60% 0.01%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 278,663,004 0 278,663,004
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 14.60% 0.00% 14.60%
Founder of a discretionary trust 25.50% 0.00% 25.50%
Concert party 25.50% 0.00% 25.50%

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