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:2012-09-06
Awareness date (if later):
Filing date:2012-09-10
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:518,000
Currency:HKD
Highest on-exchange price:9.560
Average on-exchange price:9.523
Implied total value:4,932,914
On-exchange settlement date:2012-09-10
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 9.560 9.670 -1.14%
Average price 9.523 9.521 0.02%
Volume518,000 2,475,771 20.92%
Turnover4,932,914 23,572,170 20.93%

Positions before and after the event

Interest in shares
Position Before After Change
Long 1,251,978,376 1,252,496,376 518,000

Percent of issued
Position Before After Change
Long 65.60% 65.63% 0.03%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 126,502,500 0 126,502,500
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 6.63% 0.00% 6.63%
Founder of a discretionary trust 25.50% 0.00% 25.50%
Concert party 33.50% 0.00% 33.50%

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