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:2016-04-05
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:838,000
Currency:HKD
Highest on-exchange price:3.870
Average on-exchange price:3.708
Implied total value:3,107,304
On-exchange settlement date:2016-04-07
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 3.870 3.880 -0.26%
Average price 3.708 3.724 -0.42%
Volume838,000 6,081,500 13.78%
Turnover3,107,304 22,644,860 13.72%

Positions before and after the event

Interest in shares
Position Before After Change
Long 1,282,445,376 1,283,283,376 838,000

Percent of issued
Position Before After Change
Long 59.75% 59.78% 0.03%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 157,289,500 0 157,289,500
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 7.33% 0.00% 7.33%
Founder of a discretionary trust 22.67% 0.00% 22.67%
Concert party 29.78% 0.00% 29.78%

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