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:	2018-10-29
Awareness date (if later):
Filing date:	2018-10-30
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:	456,000
Currency:	HKD
Highest on-exchange price:	14.500
Average on-exchange price:	14.143
Implied total value:	6,449,208
On-exchange settlement date:	2018-10-31
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	14.500	15.280	-5.10%
Average price	14.143	14.132	0.08%
Volume	456,000	6,047,272	7.54%
Turnover	6,449,208	85,462,250	7.55%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	1,311,190,876	1,311,646,876	456,000

	Percent of issued
Position	Before	After	Change
Long	57.72%	57.74%	0.02%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Interest of corporation >=1/3 controlled	338,331,504	0	338,331,504
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	14.89%	0.00%	14.89%
Founder of discretionary trust with influence	21.42%	0.00%	21.42%
Concert party	21.42%	0.00%	21.42%

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