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:2015-07-21
Awareness date (if later):
Filing date:2015-07-23
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:216,000
Currency:HKD
Highest on-exchange price:4.750
Average on-exchange price:4.729
Implied total value:1,021,464
On-exchange settlement date:2015-07-23
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 4.750 4.780 -0.63%
Average price 4.729 4.734 -0.11%
Volume216,000 869,000 24.86%
Turnover1,021,464 4,113,905 24.83%

Positions before and after the event

Interest in shares
Position Before After Change
Long 1,275,555,876 1,275,771,876 216,000

Percent of issued
Position Before After Change
Long 59.42% 59.43% 0.01%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 149,778,000 0 149,778,000
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 6.98% 0.00% 6.98%
Founder of a discretionary trust 22.67% 0.00% 22.67%
Concert party 29.78% 0.00% 29.78%

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