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:2016-04-29
Awareness date (if later):
Filing date:2016-05-04
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:306,500
Currency:HKD
Highest on-exchange price:3.990
Average on-exchange price:3.985
Implied total value:1,221,403
On-exchange settlement date:2016-05-04
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 3.990 4.010 -0.50%
Average price 3.985 3.985 0.00%
Volume306,500 1,001,500 30.60%
Turnover1,221,403 3,990,805 30.61%

Positions before and after the event

Interest in shares
Position Before After Change
Long 1,291,190,876 1,291,497,376 306,500

Percent of issued
Position Before After Change
Long 60.15% 60.17% 0.02%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 165,503,500 0 165,503,500
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 7.71% 0.00% 7.71%
Founder of a discretionary trust 22.67% 0.00% 22.67%
Concert party 29.78% 0.00% 29.78%

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