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:2014-04-01
Awareness date (if later):
Filing date:2014-04-04
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:500,000
Currency:HKD
Highest on-exchange price:10.280
Average on-exchange price:10.223
Implied total value:5,111,500
On-exchange settlement date:2014-04-03
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 10.280 11.100 -7.39%
Average price 10.223 10.245 -0.22%
Volume500,000 4,265,095 11.72%
Turnover5,111,500 43,696,145 11.70%

Positions before and after the event

Interest in shares
Position Before After Change
Long 1,260,174,876 1,260,674,876 500,000

Percent of issued
Position Before After Change
Long 58.69% 58.72% 0.03%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 134,681,000 0 134,681,000
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 6.27% 0.00% 6.27%
Founder of a discretionary trust 22.67% 0.00% 22.67%
Concert party 29.78% 0.00% 29.78%

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