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:	2016-04-12
Awareness date (if later):
Filing date:	2016-04-14
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:	500,000
Currency:	HKD
Highest on-exchange price:	3.870
Average on-exchange price:	3.813
Implied total value:	1,906,500
On-exchange settlement date:	2016-04-14
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	3.870	3.900	-0.77%
Average price	3.813	3.805	0.22%
Volume	500,000	1,746,223	28.63%
Turnover	1,906,500	6,643,655	28.70%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	1,284,061,876	1,284,561,876	500,000

	Percent of issued
Position	Before	After	Change
Long	59.82%	59.84%	0.02%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Interest of corporation >=1/3 controlled	311,246,504	0	311,246,504
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	14.50%	0.00%	14.50%
Founder of a discretionary trust	22.67%	0.00%	22.67%
Concert party	22.67%	0.00%	22.67%

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