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:2016-05-31
Awareness date (if later):
Filing date:2016-06-01
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:116,000
Currency:HKD
Highest on-exchange price:4.170
Average on-exchange price:4.148
Implied total value:481,168
On-exchange settlement date:2016-06-02
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 4.170 4.200 -0.71%
Average price 4.148 4.152 -0.08%
Volume116,000 1,937,000 5.99%
Turnover481,168 8,041,465 5.98%

Positions before and after the event

Interest in shares
Position Before After Change
Long 1,295,482,876 1,295,598,876 116,000

Percent of issued
Position Before After Change
Long 60.35% 60.36% 0.01%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 169,605,000 0 169,605,000
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 7.90% 0.00% 7.90%
Founder of a discretionary trust 22.67% 0.00% 22.67%
Concert party 29.78% 0.00% 29.78%

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