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:2014-07-25
Awareness date (if later):
Filing date:2014-07-28
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:140,000
Currency:HKD
Highest on-exchange price:10.300
Average on-exchange price:10.219
Implied total value:1,430,660
On-exchange settlement date:2014-07-29
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 10.300 10.400 -0.96%
Average price 10.219 10.206 0.13%
Volume140,000 815,000 17.18%
Turnover1,430,660 8,317,670 17.20%

Positions before and after the event

Interest in shares
Position Before After Change
Long 1,262,883,876 1,263,023,876 140,000

Percent of issued
Position Before After Change
Long 58.82% 58.83% 0.01%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 289,708,504 0 289,708,504
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 13.49% 0.00% 13.49%
Founder of a discretionary trust 22.67% 0.00% 22.67%
Concert party 22.67% 0.00% 22.67%

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