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:2014-01-27
Awareness date (if later):
Filing date:2014-01-29
Original filing: Click here
Shares in issue as filed:2,147,041,457

Long event

Stated disclosure reason:Becoming interested
Capacity after:Interest of corporation >=1/3 controlled
Shares involved:346,000
Currency:HKD
Highest on-exchange price:11.000
Average on-exchange price:10.991
Implied total value:3,802,886
On-exchange settlement date:2014-01-29
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 11.000 11.360 -3.17%
Average price 10.991 11.083 -0.83%
Volume346,000 1,903,000 18.18%
Turnover3,802,886 21,090,760 18.03%

Positions before and after the event

Interest in shares
Position Before After Change
Long 1,259,485,876 1,259,831,876 346,000

Percent of issued
Position Before After Change
Long 58.66% 58.68% 0.02%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 286,516,504 0 286,516,504
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 13.34% 0.00% 13.34%
Founder of a discretionary trust 22.67% 0.00% 22.67%
Concert party 22.67% 0.00% 22.67%

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