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:2016-06-07
Awareness date (if later):
Filing date:2016-06-08
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:102,000
Currency:HKD
Highest on-exchange price:4.190
Average on-exchange price:4.190
Implied total value:427,380
On-exchange settlement date:2016-06-10
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 4.190 4.310 -2.78%
Average price 4.190 4.215 -0.59%
Volume102,000 1,322,000 7.72%
Turnover427,380 5,572,035 7.67%

Positions before and after the event

Interest in shares
Position Before After Change
Long 1,296,463,876 1,296,565,876 102,000

Percent of issued
Position Before After Change
Long 60.40% 60.40% 0.00%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 323,250,504 0 323,250,504
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 15.06% 0.00% 15.06%
Founder of a discretionary trust 22.67% 0.00% 22.67%
Concert party 22.67% 0.00% 22.67%

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