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:2013-03-26
Awareness date (if later):
Filing date:2013-04-01
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:265,000
Currency:HKD
Highest on-exchange price:9.580
Average on-exchange price:9.538
Implied total value:2,527,570
On-exchange settlement date:2013-03-28
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 9.580 9.850 -2.74%
Average price 9.538 9.581 -0.45%
Volume265,000 5,448,200 4.86%
Turnover2,527,570 52,201,495 4.84%

Positions before and after the event

Interest in shares
Position Before After Change
Long 1,253,850,876 1,254,115,876 265,000

Percent of issued
Position Before After Change
Long 65.70% 65.71% 0.01%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 128,122,000 0 128,122,000
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 6.71% 0.00% 6.71%
Founder of a discretionary trust 25.50% 0.00% 25.50%
Concert party 33.50% 0.00% 33.50%

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