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:2016-06-10
Awareness date (if later):
Filing date:2016-06-15
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:141,000
Currency:HKD
Highest on-exchange price:4.240
Average on-exchange price:4.240
Implied total value:597,840
On-exchange settlement date:2016-06-14
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 4.240 4.250 -0.24%
Average price 4.240 4.233 0.16%
Volume141,000 266,500 52.91%
Turnover597,840 1,128,120 52.99%

Positions before and after the event

Interest in shares
Position Before After Change
Long 1,296,897,376 1,297,038,376 141,000

Percent of issued
Position Before After Change
Long 60.42% 60.43% 0.01%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 323,723,004 0 323,723,004
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 15.08% 0.00% 15.08%
Founder of a discretionary trust 22.67% 0.00% 22.67%
Concert party 22.67% 0.00% 22.67%

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