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:2016-05-17
Awareness date (if later):
Filing date:2016-05-19
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:359,000
Currency:HKD
Highest on-exchange price:3.810
Average on-exchange price:3.786
Implied total value:1,359,174
On-exchange settlement date:2016-05-19
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 3.810 3.820 -0.26%
Average price 3.786 3.787 -0.02%
Volume359,000 2,743,500 13.09%
Turnover1,359,174 10,389,275 13.08%

Positions before and after the event

Interest in shares
Position Before After Change
Long 1,292,716,376 1,293,075,376 359,000

Percent of issued
Position Before After Change
Long 60.22% 60.24% 0.02%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 167,081,500 0 167,081,500
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 7.78% 0.00% 7.78%
Founder of a discretionary trust 22.67% 0.00% 22.67%
Concert party 29.78% 0.00% 29.78%

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