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:2016-04-01
Awareness date (if later):
Filing date:2016-04-07
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:548,000
Currency:HKD
Highest on-exchange price:3.710
Average on-exchange price:3.682
Implied total value:2,017,736
On-exchange settlement date:2016-04-06
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 3.710 3.840 -3.39%
Average price 3.682 3.687 -0.13%
Volume548,000 3,438,500 15.94%
Turnover2,017,736 12,677,138 15.92%

Positions before and after the event

Interest in shares
Position Before After Change
Long 1,281,897,376 1,282,445,376 548,000

Percent of issued
Position Before After Change
Long 59.72% 59.75% 0.03%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 309,130,004 0 309,130,004
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 14.40% 0.00% 14.40%
Founder of a discretionary trust 22.67% 0.00% 22.67%
Concert party 22.67% 0.00% 22.67%

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