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:2014-01-28
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:310,000
Currency:HKD
Highest on-exchange price:11.120
Average on-exchange price:11.009
Implied total value:3,412,790
On-exchange settlement date:2014-02-04
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 11.120 11.480 -3.14%
Average price 11.009 11.073 -0.58%
Volume310,000 2,957,355 10.48%
Turnover3,412,790 32,748,013 10.42%

Positions before and after the event

Interest in shares
Position Before After Change
Long 1,259,831,876 1,260,141,876 310,000

Percent of issued
Position Before After Change
Long 58.68% 58.69% 0.01%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 134,148,000 0 134,148,000
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 6.25% 0.00% 6.25%
Founder of a discretionary trust 22.67% 0.00% 22.67%
Concert party 29.78% 0.00% 29.78%

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