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:2015-07-08
Awareness date (if later):
Filing date:2015-07-10
Original filing: Click here
Shares in issue as filed:2,146,506,957

Long event

Stated disclosure reason:Becoming interested
Capacity after:Interest of corporation >=1/3 controlled
Shares involved:1,400,000
Currency:HKD
Highest on-exchange price:4.240
Average on-exchange price:4.176
Implied total value:5,846,400
On-exchange settlement date:2015-07-10
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 4.240 4.400 -3.64%
Average price 4.176 4.079 2.38%
Volume1,400,000 8,104,000 17.28%
Turnover5,846,400 33,055,480 17.69%

Positions before and after the event

Interest in shares
Position Before After Change
Long 1,271,323,876 1,272,723,876 1,400,000

Percent of issued
Position Before After Change
Long 59.21% 59.29% 0.08%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 299,408,504 0 299,408,504
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 13.95% 0.00% 13.95%
Founder of a discretionary trust 22.67% 0.00% 22.67%
Concert party 22.67% 0.00% 22.67%

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