Li, Guoqiang (1963) 李國強

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Filing in Zhongsheng Group Holdings Limited:O

Exchange	Code	Listed	Last trade	Delisted
HK Main	00881	2010-03-26			Docs

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Filing data

Date of relevant event:	2016-06-08
Awareness date (if later):
Filing date:	2016-06-13
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:	331,500
Currency:	HKD
Highest on-exchange price:	4.290
Average on-exchange price:	4.233
Implied total value:	1,403,240
On-exchange settlement date:	2016-06-13
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	4.290	4.290	0.00%
Average price	4.233	4.241	-0.19%
Volume	331,500	1,035,000	32.03%
Turnover	1,403,240	4,389,615	31.97%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	1,296,565,876	1,296,897,376	331,500

	Percent of issued
Position	Before	After	Change
Long	60.40%	60.42%	0.02%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Interest of corporation >=1/3 controlled	170,903,500	0	170,903,500
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	7.96%	0.00%	7.96%
Founder of a discretionary trust	22.67%	0.00%	22.67%
Concert party	29.78%	0.00%	29.78%

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