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:2015-07-13
Awareness date (if later):
Filing date:2015-07-20
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:224,000
Currency:HKD
Highest on-exchange price:4.700
Average on-exchange price:4.671
Implied total value:1,046,304
On-exchange settlement date:2015-07-15
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 4.700 4.750 -1.05%
Average price 4.671 4.605 1.44%
Volume224,000 5,072,000 4.42%
Turnover1,046,304 23,354,082 4.48%

Positions before and after the event

Interest in shares
Position Before After Change
Long 1,275,331,876 1,275,555,876 224,000

Percent of issued
Position Before After Change
Long 59.41% 59.42% 0.01%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 302,240,504 0 302,240,504
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 14.08% 0.00% 14.08%
Founder of a discretionary trust 22.67% 0.00% 22.67%
Concert party 22.67% 0.00% 22.67%

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