Huang, Yi (1962) 黃毅

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Filing in Zhongsheng Group Holdings Limited:O

Exchange	Code	Listed	Last trade	Delisted
HK Main	00881	2010-03-26			Docs

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Filing data

Date of relevant event:	2015-07-31
Awareness date (if later):
Filing date:	2015-08-05
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:	721,000
Currency:	HKD
Highest on-exchange price:	4.710
Average on-exchange price:	4.693
Implied total value:	3,383,653
On-exchange settlement date:	2015-08-04
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	4.710	4.730	-0.42%
Average price	4.693	4.685	0.18%
Volume	721,000	1,765,000	40.85%
Turnover	3,383,653	8,268,375	40.92%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	1,281,176,376	1,281,897,376	721,000

	Percent of issued
Position	Before	After	Change
Long	59.69%	59.72%	0.03%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Interest of corporation >=1/3 controlled	308,582,004	0	308,582,004
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	14.38%	0.00%	14.38%
Founder of a discretionary trust	22.67%	0.00%	22.67%
Concert party	22.67%	0.00%	22.67%

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