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:	2016-06-14
Awareness date (if later):
Filing date:	2016-06-17
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:	712,000
Currency:	HKD
Highest on-exchange price:	4.150
Average on-exchange price:	4.089
Implied total value:	2,911,368
On-exchange settlement date:	2016-06-16
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	4.150	4.210	-1.43%
Average price	4.089	4.089	0.00%
Volume	712,000	1,862,500	38.23%
Turnover	2,911,368	7,615,475	38.23%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	1,297,375,376	1,298,087,376	712,000

	Percent of issued
Position	Before	After	Change
Long	60.44%	60.47%	0.03%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Interest of corporation >=1/3 controlled	172,093,500	0	172,093,500
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	8.02%	0.00%	8.02%
Founder of a discretionary trust	22.67%	0.00%	22.67%
Concert party	29.78%	0.00%	29.78%

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