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:2014-08-29
Awareness date (if later):
Filing date:2014-09-01
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:380,000
Currency:HKD
Highest on-exchange price:8.600
Average on-exchange price:8.589
Implied total value:3,263,820
On-exchange settlement date:2014-09-02
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 8.600 8.660 -0.69%
Average price 8.589 8.597 -0.10%
Volume380,000 1,850,000 20.54%
Turnover3,263,820 15,905,207 20.52%

Positions before and after the event

Interest in shares
Position Before After Change
Long 1,263,523,876 1,263,903,876 380,000

Percent of issued
Position Before After Change
Long 58.85% 58.87% 0.02%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 290,588,504 0 290,588,504
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 13.53% 0.00% 13.53%
Founder of a discretionary trust 22.67% 0.00% 22.67%
Concert party 22.67% 0.00% 22.67%

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