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:2014-09-25
Awareness date (if later):
Filing date:2014-10-06
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:450,000
Currency:HKD
Highest on-exchange price:8.200
Average on-exchange price:8.196
Implied total value:3,688,200
On-exchange settlement date:2014-09-29
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 8.200 8.270 -0.85%
Average price 8.196 8.212 -0.19%
Volume450,000 3,771,000 11.93%
Turnover3,688,200 30,967,295 11.91%

Positions before and after the event

Interest in shares
Position Before After Change
Long 1,266,396,876 1,266,846,876 450,000

Percent of issued
Position Before After Change
Long 58.98% 59.00% 0.02%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 140,853,000 0 140,853,000
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 6.56% 0.00% 6.56%
Founder of a discretionary trust 22.67% 0.00% 22.67%
Concert party 29.78% 0.00% 29.78%

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