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:2013-07-09
Awareness date (if later):
Filing date:2013-07-11
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:250,000
Currency:HKD
Highest on-exchange price:7.680
Average on-exchange price:7.655
Implied total value:1,913,750
On-exchange settlement date:2013-07-11
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 7.680 7.830 -1.92%
Average price 7.655 7.660 -0.06%
Volume250,000 2,929,970 8.53%
Turnover1,913,750 22,442,464 8.53%

Positions before and after the event

Interest in shares
Position Before After Change
Long 1,257,200,876 1,257,450,876 250,000

Percent of issued
Position Before After Change
Long 65.87% 65.89% 0.02%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 284,135,504 0 284,135,504
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 14.89% 0.00% 14.89%
Founder of a discretionary trust 25.50% 0.00% 25.50%
Concert party 25.50% 0.00% 25.50%

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