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:2014-09-22
Awareness date (if later):
Filing date:2014-09-23
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:550,000
Currency:HKD
Highest on-exchange price:8.360
Average on-exchange price:8.332
Implied total value:4,582,600
On-exchange settlement date:2014-09-24
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 8.360 8.390 -0.36%
Average price 8.332 8.329 0.04%
Volume550,000 2,453,500 22.42%
Turnover4,582,600 20,434,370 22.43%

Positions before and after the event

Interest in shares
Position Before After Change
Long 1,264,243,876 1,264,793,876 550,000

Percent of issued
Position Before After Change
Long 58.88% 58.91% 0.03%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 291,478,504 0 291,478,504
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 13.58% 0.00% 13.58%
Founder of a discretionary trust 22.67% 0.00% 22.67%
Concert party 22.67% 0.00% 22.67%

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