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:2013-04-09
Awareness date (if later):
Filing date:2013-04-11
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:105,000
Currency:HKD
Highest on-exchange price:9.840
Average on-exchange price:9.729
Implied total value:1,021,545
On-exchange settlement date:2013-04-11
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 9.840 10.180 -3.34%
Average price 9.729 9.901 -1.74%
Volume105,000 2,481,000 4.23%
Turnover1,021,545 24,563,897 4.16%

Positions before and after the event

Interest in shares
Position Before After Change
Long 1,254,950,876 1,255,055,876 105,000

Percent of issued
Position Before After Change
Long 65.76% 65.76% 0.00%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 281,740,504 0 281,740,504
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 14.76% 0.00% 14.76%
Founder of a discretionary trust 25.50% 0.00% 25.50%
Concert party 25.50% 0.00% 25.50%

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