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:2016-05-20
Awareness date (if later):
Filing date:2016-05-24
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:206,000
Currency:HKD
Highest on-exchange price:4.020
Average on-exchange price:4.014
Implied total value:826,884
On-exchange settlement date:2016-05-24
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 4.020 4.100 -1.95%
Average price 4.014 4.031 -0.43%
Volume206,000 2,979,500 6.91%
Turnover826,884 12,010,777 6.88%

Positions before and after the event

Interest in shares
Position Before After Change
Long 1,293,396,376 1,293,602,376 206,000

Percent of issued
Position Before After Change
Long 60.26% 60.27% 0.01%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 320,287,004 0 320,287,004
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 14.92% 0.00% 14.92%
Founder of a discretionary trust 22.67% 0.00% 22.67%
Concert party 22.67% 0.00% 22.67%

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