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:2016-12-09
Awareness date (if later):
Filing date:2016-12-13
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:244,000
Currency:HKD
Highest on-exchange price:6.850
Average on-exchange price:6.753
Implied total value:1,647,732
On-exchange settlement date:2016-12-13
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 6.850 6.910 -0.87%
Average price 6.753 6.774 -0.30%
Volume244,000 2,199,478 11.09%
Turnover1,647,732 14,898,278 11.06%

Positions before and after the event

Interest in shares
Position Before After Change
Long 1,305,936,376 1,306,180,376 244,000

Percent of issued
Position Before After Change
Long 60.84% 60.85% 0.01%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 180,186,500 0 180,186,500
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 8.39% 0.00% 8.39%
Founder of a discretionary trust 22.67% 0.00% 22.67%
Concert party 29.78% 0.00% 29.78%

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