Huang, Yi (1962) 黃毅

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Filing in Zhongsheng Group Holdings Limited:O

Exchange	Code	Listed	Last trade	Delisted
HK Main	00881	2010-03-26			Docs

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Filing data

Date of relevant event:	2018-08-13
Awareness date (if later):
Filing date:	2018-08-15
Original filing:	Click here
Shares in issue as filed:	2,271,697,955

Long event

Stated disclosure reason:	Purchased shares
Capacity after:	Interest of corporation >=1/3 controlled
Shares involved:	492,500
Currency:	HKD
Highest on-exchange price:	16.740
Average on-exchange price:	16.630
Implied total value:	8,190,275
On-exchange settlement date:	2018-08-15
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	16.740	17.980	-6.90%
Average price	16.630	16.664	-0.20%
Volume	492,500	12,823,468	3.84%
Turnover	8,190,275	213,688,122	3.83%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	1,308,019,876	1,308,512,376	492,500

	Percent of issued
Position	Before	After	Change
Long	57.57%	57.60%	0.03%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Interest of corporation >=1/3 controlled	335,197,004	0	335,197,004
Founder of discretionary trust with influence	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	14.76%	0.00%	14.76%
Founder of discretionary trust with influence	21.42%	0.00%	21.42%
Concert party	21.42%	0.00%	21.42%

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