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:2016-05-10
Awareness date (if later):
Filing date:2016-05-12
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:218,500
Currency:HKD
Highest on-exchange price:3.800
Average on-exchange price:3.746
Implied total value:818,501
On-exchange settlement date:2016-05-12
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 3.800 3.860 -1.55%
Average price 3.746 3.742 0.12%
Volume218,500 761,000 28.71%
Turnover818,501 2,847,340 28.75%

Positions before and after the event

Interest in shares
Position Before After Change
Long 1,291,799,876 1,292,018,376 218,500

Percent of issued
Position Before After Change
Long 60.18% 60.19% 0.01%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 166,024,500 0 166,024,500
Founder of a discretionary trust 486,657,686 0 486,657,686
Concert party 636,336,190 0 636,336,190

Percent of issued
Capacity Long Short Net
Interest of corporation >=1/3 controlled 7.73% 0.00% 7.73%
Founder of a discretionary trust 22.67% 0.00% 22.67%
Concert party 29.65% 0.00% 29.65%

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