Li, Guoqiang (1963) 李國強

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:2016-11-22
Awareness date (if later):
Filing date:2016-11-25
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:404,000
Currency:HKD
Highest on-exchange price:7.220
Average on-exchange price:7.199
Implied total value:2,908,396
On-exchange settlement date:2016-11-24
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 7.220 7.310 -1.23%
Average price 7.199 7.207 -0.11%
Volume404,000 2,325,000 17.38%
Turnover2,908,396 16,756,628 17.36%

Positions before and after the event

Interest in shares
Position Before After Change
Long 1,302,430,876 1,302,834,876 404,000

Percent of issued
Position Before After Change
Long 60.68% 60.70% 0.02%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 176,841,000 0 176,841,000
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 8.24% 0.00% 8.24%
Founder of a discretionary trust 22.67% 0.00% 22.67%
Concert party 29.78% 0.00% 29.78%

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