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:2014-10-15
Awareness date (if later):
Filing date:2014-10-16
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:350,000
Currency:HKD
Highest on-exchange price:8.290
Average on-exchange price:8.289
Implied total value:2,901,150
On-exchange settlement date:2014-10-17
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 8.290 8.480 -2.24%
Average price 8.289 8.305 -0.19%
Volume350,000 3,785,000 9.25%
Turnover2,901,150 31,434,582 9.23%

Positions before and after the event

Interest in shares
Position Before After Change
Long 1,269,423,876 1,268,773,876 -650,000

Percent of issued
Position Before After Change
Long 59.12% 59.14% 0.02%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 296,458,504 0 296,458,504
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 13.81% 0.00% 13.81%
Founder of a discretionary trust 22.67% 0.00% 22.67%
Concert party 22.67% 0.00% 22.67%

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