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:2014-09-26
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:200,000
Currency:HKD
Highest on-exchange price:8.320
Average on-exchange price:8.308
Implied total value:1,661,600
On-exchange settlement date:2014-09-30
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 8.320 8.420 -1.19%
Average price 8.308 8.311 -0.03%
Volume200,000 2,280,000 8.77%
Turnover1,661,600 18,948,015 8.77%

Positions before and after the event

Interest in shares
Position Before After Change
Long 1,266,846,876 1,267,046,876 200,000

Percent of issued
Position Before After Change
Long 59.00% 59.01% 0.01%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 141,053,000 0 141,053,000
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 6.57% 0.00% 6.57%
Founder of a discretionary trust 22.67% 0.00% 22.67%
Concert party 29.78% 0.00% 29.78%

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