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:2016-05-26
Awareness date (if later):
Filing date:2016-05-30
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:329,000
Currency:HKD
Highest on-exchange price:4.050
Average on-exchange price:4.024
Implied total value:1,323,896
On-exchange settlement date:2016-05-30
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 4.050 4.060 -0.25%
Average price 4.024 4.020 0.10%
Volume329,000 893,000 36.84%
Turnover1,323,896 3,589,705 36.88%

Positions before and after the event

Interest in shares
Position Before After Change
Long 1,294,687,376 1,295,016,376 329,000

Percent of issued
Position Before After Change
Long 60.32% 60.33% 0.01%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 321,701,004 0 321,701,004
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 14.99% 0.00% 14.99%
Founder of a discretionary trust 22.67% 0.00% 22.67%
Concert party 22.67% 0.00% 22.67%

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