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:2016-10-11
Awareness date (if later):
Filing date:2016-10-13
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:478,000
Currency:HKD
Highest on-exchange price:7.260
Average on-exchange price:7.220
Implied total value:3,451,160
On-exchange settlement date:2016-10-13
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 7.260 7.610 -4.60%
Average price 7.220 7.355 -1.84%
Volume478,000 5,913,500 8.08%
Turnover3,451,160 43,496,262 7.93%

Positions before and after the event

Interest in shares
Position Before After Change
Long 1,300,027,376 1,300,505,376 478,000

Percent of issued
Position Before After Change
Long 60.56% 60.59% 0.03%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 327,190,004 0 327,190,004
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 15.24% 0.00% 15.24%
Founder of a discretionary trust 22.67% 0.00% 22.67%
Concert party 22.67% 0.00% 22.67%

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