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:2013-07-16
Awareness date (if later):
Filing date:2013-07-16
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:7.850
Average on-exchange price:7.748
Implied total value:1,704,560
On-exchange settlement date:2013-07-18
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 7.850 7.920 -0.88%
Average price 7.748 7.752 -0.05%
Volume220,000 4,960,000 4.44%
Turnover1,704,560 38,449,762 4.43%

Positions before and after the event

Interest in shares
Position Before After Change
Long 1,258,100,876 1,258,320,876 220,000

Percent of issued
Position Before After Change
Long 65.92% 65.93% 0.01%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 285,005,504 0 285,005,504
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 14.93% 0.00% 14.93%
Founder of a discretionary trust 25.50% 0.00% 25.50%
Concert party 25.50% 0.00% 25.50%

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