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:2013-06-07
Awareness date (if later):
Filing date:2013-06-11
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:130,000
Currency:HKD
Highest on-exchange price:9.500
Average on-exchange price:9.118
Implied total value:1,185,340
On-exchange settlement date:2013-06-11
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 9.500 9.500 0.00%
Average price 9.118 9.111 0.08%
Volume130,000 1,093,768 11.89%
Turnover1,185,340 9,965,488 11.89%

Positions before and after the event

Interest in shares
Position Before After Change
Long 1,255,790,876 1,255,920,876 130,000

Percent of issued
Position Before After Change
Long 65.80% 65.81% 0.01%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 282,605,504 0 282,605,504
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 14.81% 0.00% 14.81%
Founder of a discretionary trust 25.50% 0.00% 25.50%
Concert party 25.50% 0.00% 25.50%

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