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:2016-10-03
Awareness date (if later):
Filing date:2016-10-06
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:152,500
Currency:HKD
Highest on-exchange price:7.220
Average on-exchange price:7.198
Implied total value:1,097,695
On-exchange settlement date:2016-10-05
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 7.220 7.400 -2.43%
Average price 7.198 7.247 -0.67%
Volume152,500 2,290,000 6.66%
Turnover1,097,695 16,595,317 6.61%

Positions before and after the event

Interest in shares
Position Before After Change
Long 1,299,617,376 1,299,769,876 152,500

Percent of issued
Position Before After Change
Long 60.55% 60.55% 0.00%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 326,454,504 0 326,454,504
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 15.21% 0.00% 15.21%
Founder of a discretionary trust 22.67% 0.00% 22.67%
Concert party 22.67% 0.00% 22.67%

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