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:2016-04-15
Awareness date (if later):
Filing date:2016-04-19
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:450,000
Currency:HKD
Highest on-exchange price:4.070
Average on-exchange price:4.058
Implied total value:1,826,100
On-exchange settlement date:2016-04-19
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 4.070 4.130 -1.45%
Average price 4.058 4.060 -0.05%
Volume450,000 3,182,500 14.14%
Turnover1,826,100 12,920,645 14.13%

Positions before and after the event

Interest in shares
Position Before After Change
Long 1,285,568,876 1,286,018,876 450,000

Percent of issued
Position Before After Change
Long 59.89% 59.91% 0.02%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 312,703,504 0 312,703,504
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 14.57% 0.00% 14.57%
Founder of a discretionary trust 22.67% 0.00% 22.67%
Concert party 22.67% 0.00% 22.67%

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