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:2013-05-30
Awareness date (if later):
Filing date:2013-06-03
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:200,000
Currency:HKD
Highest on-exchange price:10.180
Average on-exchange price:10.101
Implied total value:2,020,200
On-exchange settlement date:2013-06-03
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 10.180 10.440 -2.49%
Average price 10.101 10.001 1.00%
Volume200,000 2,807,806 7.12%
Turnover2,020,200 28,082,058 7.19%

Positions before and after the event

Interest in shares
Position Before After Change
Long 1,255,350,876 1,255,550,876 200,000

Percent of issued
Position Before After Change
Long 65.78% 65.79% 0.01%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 282,235,504 0 282,235,504
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 14.79% 0.00% 14.79%
Founder of a discretionary trust 25.50% 0.00% 25.50%
Concert party 25.50% 0.00% 25.50%

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