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:2015-07-23
Awareness date (if later):
Filing date:2015-07-28
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:228,000
Currency:HKD
Highest on-exchange price:4.810
Average on-exchange price:4.736
Implied total value:1,079,808
On-exchange settlement date:2015-07-27
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 4.810 4.820 -0.21%
Average price 4.736 4.751 -0.32%
Volume228,000 955,000 23.87%
Turnover1,079,808 4,537,225 23.80%

Positions before and after the event

Interest in shares
Position Before After Change
Long 1,276,421,876 1,276,649,876 228,000

Percent of issued
Position Before After Change
Long 59.47% 59.48% 0.01%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 150,656,000 0 150,656,000
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 7.02% 0.00% 7.02%
Founder of a discretionary trust 22.67% 0.00% 22.67%
Concert party 29.78% 0.00% 29.78%

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