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:2013-06-13
Awareness date (if later):
Filing date:2013-06-20
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:8.520
Average on-exchange price:8.302
Implied total value:1,660,400
On-exchange settlement date:2013-06-17
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 8.520 8.790 -3.07%
Average price 8.302 8.563 -3.05%
Volume200,000 4,579,000 4.37%
Turnover1,660,400 39,208,927 4.23%

Positions before and after the event

Interest in shares
Position Before After Change
Long 1,255,920,876 1,256,120,876 200,000

Percent of issued
Position Before After Change
Long 65.81% 65.82% 0.01%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 282,805,504 0 282,805,504
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 14.82% 0.00% 14.82%
Founder of a discretionary trust 25.50% 0.00% 25.50%
Concert party 25.50% 0.00% 25.50%

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