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:2016-12-06
Awareness date (if later):
Filing date:2016-12-08
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:948,000
Currency:HKD
Highest on-exchange price:6.880
Average on-exchange price:6.754
Implied total value:6,402,792
On-exchange settlement date:2016-12-08
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 6.880 7.000 -1.71%
Average price 6.754 6.780 -0.38%
Volume948,000 4,053,000 23.39%
Turnover6,402,792 27,478,525 23.30%

Positions before and after the event

Interest in shares
Position Before After Change
Long 1,304,305,376 1,305,253,376 948,000

Percent of issued
Position Before After Change
Long 60.76% 60.81% 0.05%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 179,259,500 0 179,259,500
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 8.35% 0.00% 8.35%
Founder of a discretionary trust 22.67% 0.00% 22.67%
Concert party 29.78% 0.00% 29.78%

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