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:2013-06-24
Awareness date (if later):
Filing date:2013-06-25
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:220,000
Currency:HKD
Highest on-exchange price:8.440
Average on-exchange price:8.380
Implied total value:1,843,600
On-exchange settlement date:2013-06-26
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 8.440 8.640 -2.31%
Average price 8.380 8.401 -0.25%
Volume220,000 1,410,000 15.60%
Turnover1,843,600 11,845,361 15.56%

Positions before and after the event

Interest in shares
Position Before After Change
Long 1,256,120,876 1,256,340,876 220,000

Percent of issued
Position Before After Change
Long 65.82% 65.83% 0.01%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 130,347,000 0 130,347,000
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 6.83% 0.00% 6.83%
Founder of a discretionary trust 25.50% 0.00% 25.50%
Concert party 33.50% 0.00% 33.50%

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