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:2014-10-21
Awareness date (if later):
Filing date:2014-10-24
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:500,000
Currency:HKD
Highest on-exchange price:7.920
Average on-exchange price:7.830
Implied total value:3,915,000
On-exchange settlement date:2014-10-23
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 7.920 8.050 -1.61%
Average price 7.830 7.874 -0.55%
Volume500,000 2,203,705 22.69%
Turnover3,915,000 17,351,001 22.56%

Positions before and after the event

Interest in shares
Position Before After Change
Long 1,270,823,876 1,271,323,876 500,000

Percent of issued
Position Before After Change
Long 59.19% 59.21% 0.02%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 145,330,000 0 145,330,000
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 6.77% 0.00% 6.77%
Founder of a discretionary trust 22.67% 0.00% 22.67%
Concert party 29.78% 0.00% 29.78%

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