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:2016-11-09
Awareness date (if later):
Filing date:2016-11-14
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:676,000
Currency:HKD
Highest on-exchange price:7.270
Average on-exchange price:7.172
Implied total value:4,848,272
On-exchange settlement date:2016-11-11
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 7.270 7.330 -0.82%
Average price 7.172 7.181 -0.13%
Volume676,000 3,586,000 18.85%
Turnover4,848,272 25,752,427 18.83%

Positions before and after the event

Interest in shares
Position Before After Change
Long 1,300,941,376 1,301,617,376 676,000

Percent of issued
Position Before After Change
Long 60.61% 60.64% 0.03%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 328,302,004 0 328,302,004
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 15.29% 0.00% 15.29%
Founder of a discretionary trust 22.67% 0.00% 22.67%
Concert party 22.67% 0.00% 22.67%

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