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:	2018-08-14
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:	1,097,000
Currency:	HKD
Highest on-exchange price:	16.840
Average on-exchange price:	16.380
Implied total value:	17,968,860
On-exchange settlement date:	2018-08-16
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	16.840	17.100	-1.52%
Average price	16.380	16.431	-0.31%
Volume	1,097,000	9,157,500	11.98%
Turnover	17,968,860	150,465,677	11.94%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	1,308,512,376	1,309,609,376	1,097,000

	Percent of issued
Position	Before	After	Change
Long	57.60%	57.65%	0.05%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Interest of corporation >=1/3 controlled	183,615,500	0	183,615,500
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	8.08%	0.00%	8.08%
Founder of discretionary trust with influence	21.42%	0.00%	21.42%
Concert party	28.14%	0.00%	28.14%

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