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:	2018-10-19
Awareness date (if later):
Filing date:	2018-10-22
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:	253,500
Currency:	HKD
Highest on-exchange price:	15.500
Average on-exchange price:	15.129
Implied total value:	3,835,202
On-exchange settlement date:	2018-10-23
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	15.500	15.560	-0.39%
Average price	15.129	15.121	0.06%
Volume	253,500	4,115,474	6.16%
Turnover	3,835,202	62,228,402	6.16%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	1,310,735,376	1,310,988,876	253,500

	Percent of issued
Position	Before	After	Change
Long	57.70%	57.71%	0.01%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Interest of corporation >=1/3 controlled	184,995,000	0	184,995,000
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	8.14%	0.00%	8.14%
Founder of discretionary trust with influence	21.42%	0.00%	21.42%
Concert party	28.14%	0.00%	28.14%

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