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:2014-01-29
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:33,000
Currency:HKD
Highest on-exchange price:11.380
Average on-exchange price:11.380
Implied total value:375,540
On-exchange settlement date:2014-02-05
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 11.380 11.780 -3.40%
Average price 11.380 11.620 -2.07%
Volume33,000 3,511,608 0.94%
Turnover375,540 40,805,114 0.92%

Positions before and after the event

Interest in shares
Position Before After Change
Long 1,260,141,876 1,260,174,876 33,000

Percent of issued
Position Before After Change
Long 58.69% 58.69% 0.00%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 286,859,504 0 286,859,504
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 13.36% 0.00% 13.36%
Founder of a discretionary trust 22.67% 0.00% 22.67%
Concert party 22.67% 0.00% 22.67%

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