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:2016-12-07
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:452,000
Currency:HKD
Highest on-exchange price:6.830
Average on-exchange price:6.754
Implied total value:3,052,808
On-exchange settlement date:2016-12-09
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 6.830 6.840 -0.15%
Average price 6.754 6.758 -0.06%
Volume452,000 1,978,500 22.85%
Turnover3,052,808 13,371,145 22.83%

Positions before and after the event

Interest in shares
Position Before After Change
Long 1,305,253,376 1,305,705,376 452,000

Percent of issued
Position Before After Change
Long 60.81% 60.83% 0.02%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 332,390,004 0 332,390,004
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 15.49% 0.00% 15.49%
Founder of a discretionary trust 22.67% 0.00% 22.67%
Concert party 22.67% 0.00% 22.67%

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