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:2014-10-14
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:400,000
Currency:HKD
Highest on-exchange price:8.320
Average on-exchange price:8.310
Implied total value:3,324,000
On-exchange settlement date:2014-10-16
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 8.320 8.540 -2.58%
Average price 8.310 8.307 0.04%
Volume400,000 2,981,500 13.42%
Turnover3,324,000 24,766,027 13.42%

Positions before and after the event

Interest in shares
Position Before After Change
Long 1,269,023,876 1,269,423,876 400,000

Percent of issued
Position Before After Change
Long 59.11% 59.12% 0.01%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 143,430,000 0 143,430,000
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 6.68% 0.00% 6.68%
Founder of a discretionary trust 22.67% 0.00% 22.67%
Concert party 29.78% 0.00% 29.78%

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