Li, Guoqiang (1963) 李國強

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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:	2018-08-15
Awareness date (if later):
Filing date:	2018-08-16
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:	435,000
Currency:	HKD
Highest on-exchange price:	16.000
Average on-exchange price:	15.460
Implied total value:	6,725,100
On-exchange settlement date:	2018-08-17
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	16.000	16.060	-0.37%
Average price	15.460	15.403	0.37%
Volume	435,000	9,062,566	4.80%
Turnover	6,725,100	139,588,530	4.82%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	1,309,609,376	1,310,044,376	435,000

	Percent of issued
Position	Before	After	Change
Long	57.65%	57.67%	0.02%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Interest of corporation >=1/3 controlled	184,050,500	0	184,050,500
Founder of discretionary trust with influence	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	8.10%	0.00%	8.10%
Founder of discretionary trust with influence	21.42%	0.00%	21.42%
Concert party	28.14%	0.00%	28.14%

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