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:2013-07-04
Awareness date (if later):
Filing date:2013-07-09
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:8.290
Average on-exchange price:8.234
Implied total value:1,646,800
On-exchange settlement date:2013-07-08
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 8.290 8.620 -3.83%
Average price 8.234 8.280 -0.56%
Volume200,000 1,801,500 11.10%
Turnover1,646,800 14,917,222 11.04%

Positions before and after the event

Interest in shares
Position Before After Change
Long 1,256,550,876 1,256,750,876 200,000

Percent of issued
Position Before After Change
Long 65.84% 65.85% 0.01%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 283,435,504 0 283,435,504
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 14.85% 0.00% 14.85%
Founder of a discretionary trust 25.50% 0.00% 25.50%
Concert party 25.50% 0.00% 25.50%

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