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:2012-09-18
Awareness date (if later):
Filing date:2012-09-20
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:900,000
Currency:HKD
Highest on-exchange price:9.780
Average on-exchange price:9.756
Implied total value:8,780,400
On-exchange settlement date:2012-09-20
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 9.780 9.910 -1.31%
Average price 9.756 9.781 -0.26%
Volume900,000 7,143,358 12.60%
Turnover8,780,400 69,869,773 12.57%

Positions before and after the event

Interest in shares
Position Before After Change
Long 1,252,496,376 1,253,396,376 900,000

Percent of issued
Position Before After Change
Long 65.63% 65.68% 0.05%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 280,081,004 0 280,081,004
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 14.68% 0.00% 14.68%
Founder of a discretionary trust 25.50% 0.00% 25.50%
Concert party 25.50% 0.00% 25.50%

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