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:	2016-10-11
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:	7.220
Implied total value:	3,451,160
On-exchange settlement date:	2016-10-13
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	7.220	7.610	-5.12%
Average price	7.220	7.355	-1.84%
Volume	478,000	5,913,500	8.08%
Turnover	3,451,160	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	174,511,500	0	174,511,500
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	8.13%	0.00%	8.13%
Founder of a discretionary trust	22.67%	0.00%	22.67%
Concert party	29.78%	0.00%	29.78%

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