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:2012-10-15
Awareness date (if later):
Filing date:2012-10-18
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:123,500
Currency:HKD
Highest on-exchange price:9.550
Average on-exchange price:9.527
Implied total value:1,176,585
On-exchange settlement date:2012-10-17
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 9.550 9.680 -1.34%
Average price 9.527 9.551 -0.25%
Volume123,500 1,378,000 8.96%
Turnover1,176,585 13,160,917 8.94%

Positions before and after the event

Interest in shares
Position Before After Change
Long 1,253,396,376 1,253,519,876 123,500

Percent of issued
Position Before After Change
Long 65.68% 65.68% 0.00%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 127,526,000 0 127,526,000
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 6.68% 0.00% 6.68%
Founder of a discretionary trust 25.50% 0.00% 25.50%
Concert party 33.50% 0.00% 33.50%

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