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:2016-05-13
Awareness date (if later):
Filing date:2016-05-17
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:207,000
Currency:HKD
Highest on-exchange price:3.720
Average on-exchange price:3.705
Implied total value:766,935
On-exchange settlement date:2016-05-17
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 3.720 3.740 -0.53%
Average price 3.705 3.704 0.02%
Volume207,000 634,000 32.65%
Turnover766,935 2,348,540 32.66%

Positions before and after the event

Interest in shares
Position Before After Change
Long 1,292,509,376 1,292,716,376 207,000

Percent of issued
Position Before After Change
Long 60.21% 60.22% 0.01%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 166,722,500 0 166,722,500
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 7.77% 0.00% 7.77%
Founder of a discretionary trust 22.67% 0.00% 22.67%
Concert party 29.78% 0.00% 29.78%

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