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:2016-12-20
Awareness date (if later):
Filing date:2016-12-23
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:354,000
Currency:HKD
Highest on-exchange price:6.780
Average on-exchange price:6.763
Implied total value:2,394,102
On-exchange settlement date:2016-12-22
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 6.780 6.820 -0.59%
Average price 6.763 6.759 0.07%
Volume354,000 1,332,500 26.57%
Turnover2,394,102 9,005,834 26.58%

Positions before and after the event

Interest in shares
Position Before After Change
Long 1,307,253,376 1,307,607,376 354,000

Percent of issued
Position Before After Change
Long 60.90% 60.92% 0.02%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 181,613,500 0 181,613,500
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 8.46% 0.00% 8.46%
Founder of a discretionary trust 22.67% 0.00% 22.67%
Concert party 29.78% 0.00% 29.78%

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