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:2014-10-17
Awareness date (if later):
Filing date:2014-10-22
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:250,000
Currency:HKD
Highest on-exchange price:8.050
Average on-exchange price:8.048
Implied total value:2,012,000
On-exchange settlement date:2014-10-21
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 8.050 8.160 -1.35%
Average price 8.048 8.076 -0.35%
Volume250,000 2,866,000 8.72%
Turnover2,012,000 23,147,110 8.69%

Positions before and after the event

Interest in shares
Position Before After Change
Long 1,270,073,876 1,270,323,876 250,000

Percent of issued
Position Before After Change
Long 59.15% 59.17% 0.02%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 297,008,504 0 297,008,504
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 13.83% 0.00% 13.83%
Founder of a discretionary trust 22.67% 0.00% 22.67%
Concert party 22.67% 0.00% 22.67%

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