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:2013-07-22
Awareness date (if later):
Filing date:2013-07-24
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:105,000
Currency:HKD
Highest on-exchange price:8.190
Average on-exchange price:8.131
Implied total value:853,755
On-exchange settlement date:2013-07-24
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 8.190 8.340 -1.80%
Average price 8.131 8.156 -0.30%
Volume105,000 508,500 20.65%
Turnover853,755 4,147,090 20.59%

Positions before and after the event

Interest in shares
Position Before After Change
Long 1,258,720,876 1,258,825,876 105,000

Percent of issued
Position Before After Change
Long 65.95% 65.96% 0.01%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 132,832,000 0 132,832,000
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 6.96% 0.00% 6.96%
Founder of a discretionary trust 25.50% 0.00% 25.50%
Concert party 33.50% 0.00% 33.50%

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