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:2016-04-19
Awareness date (if later):
Filing date:2016-04-21
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:724,500
Currency:HKD
Highest on-exchange price:4.030
Average on-exchange price:4.009
Implied total value:2,904,521
On-exchange settlement date:2016-04-21
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 4.030 4.070 -0.98%
Average price 4.009 4.017 -0.21%
Volume724,500 3,087,211 23.47%
Turnover2,904,521 12,402,443 23.42%

Positions before and after the event

Interest in shares
Position Before After Change
Long 1,287,028,876 1,287,753,376 724,500

Percent of issued
Position Before After Change
Long 59.96% 59.99% 0.03%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 314,438,004 0 314,438,004
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 14.65% 0.00% 14.65%
Founder of a discretionary trust 22.67% 0.00% 22.67%
Concert party 22.67% 0.00% 22.67%

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