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:2015-07-27
Awareness date (if later):
Filing date:2015-07-29
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:1,551,000
Currency:HKD
Highest on-exchange price:4.700
Average on-exchange price:4.568
Implied total value:7,084,968
On-exchange settlement date:2015-07-29
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 4.700 4.770 -1.47%
Average price 4.568 4.575 -0.16%
Volume1,551,000 3,222,444 48.13%
Turnover7,084,968 14,743,849 48.05%

Positions before and after the event

Interest in shares
Position Before After Change
Long 1,277,066,876 1,278,617,876 1,551,000

Percent of issued
Position Before After Change
Long 59.50% 59.57% 0.07%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 152,624,000 0 152,624,000
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 7.11% 0.00% 7.11%
Founder of a discretionary trust 22.67% 0.00% 22.67%
Concert party 29.78% 0.00% 29.78%

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