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:2014-04-08
Awareness date (if later):
Filing date:2014-04-11
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:334,000
Currency:HKD
Highest on-exchange price:9.860
Average on-exchange price:9.840
Implied total value:3,286,560
On-exchange settlement date:2014-04-10
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 9.860 10.140 -2.76%
Average price 9.840 9.863 -0.23%
Volume334,000 2,290,000 14.59%
Turnover3,286,560 22,585,902 14.55%

Positions before and after the event

Interest in shares
Position Before After Change
Long 1,260,674,876 1,261,008,876 334,000

Percent of issued
Position Before After Change
Long 58.72% 58.73% 0.01%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 287,693,504 0 287,693,504
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 13.40% 0.00% 13.40%
Founder of a discretionary trust 22.67% 0.00% 22.67%
Concert party 22.67% 0.00% 22.67%

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