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:2013-07-08
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:230,000
Currency:HKD
Highest on-exchange price:7.900
Average on-exchange price:7.888
Implied total value:1,814,240
On-exchange settlement date:2013-07-10
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 7.900 8.100 -2.47%
Average price 7.888 7.914 -0.32%
Volume230,000 1,315,500 17.48%
Turnover1,814,240 10,410,325 17.43%

Positions before and after the event

Interest in shares
Position Before After Change
Long 1,256,970,876 1,257,200,876 230,000

Percent of issued
Position Before After Change
Long 65.86% 65.87% 0.01%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 131,207,000 0 131,207,000
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 6.87% 0.00% 6.87%
Founder of a discretionary trust 25.50% 0.00% 25.50%
Concert party 33.50% 0.00% 33.50%

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