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:2016-06-16
Awareness date (if later):
Filing date:2016-06-21
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:461,000
Currency:HKD
Highest on-exchange price:4.060
Average on-exchange price:4.026
Implied total value:1,855,986
On-exchange settlement date:2016-06-20
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 4.060 4.100 -0.98%
Average price 4.026 4.024 0.05%
Volume461,000 1,311,000 35.16%
Turnover1,855,986 5,275,590 35.18%

Positions before and after the event

Interest in shares
Position Before After Change
Long 1,298,369,376 1,298,830,376 461,000

Percent of issued
Position Before After Change
Long 60.49% 60.51% 0.02%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 325,515,004 0 325,515,004
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 15.16% 0.00% 15.16%
Founder of a discretionary trust 22.67% 0.00% 22.67%
Concert party 22.67% 0.00% 22.67%

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