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:2016-04-26
Awareness date (if later):
Filing date:2016-04-28
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:438,000
Currency:HKD
Highest on-exchange price:3.960
Average on-exchange price:3.948
Implied total value:1,729,224
On-exchange settlement date:2016-04-28
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 3.960 4.160 -4.81%
Average price 3.948 3.948 0.00%
Volume438,000 1,598,500 27.40%
Turnover1,729,224 6,310,610 27.40%

Positions before and after the event

Interest in shares
Position Before After Change
Long 1,289,633,876 1,290,071,876 438,000

Percent of issued
Position Before After Change
Long 60.08% 60.10% 0.02%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 316,756,504 0 316,756,504
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 14.76% 0.00% 14.76%
Founder of a discretionary trust 22.67% 0.00% 22.67%
Concert party 22.67% 0.00% 22.67%

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