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:	2021-01-07
Awareness date (if later):
Filing date:	2021-01-08
Original filing:	Click here
Shares in issue as filed:	2,281,860,146

Long event

Stated disclosure reason:	Purchased shares
Capacity after:	Interest of corporation >=1/3 controlled
Shares involved:	450,000
Currency:	HKD
Highest on-exchange price:	48.600
Average on-exchange price:	48.236
Implied total value:	21,706,200
On-exchange settlement date:	2021-01-11
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	48.600	49.000	-0.82%
Average price	48.236	48.310	-0.15%
Volume	450,000	15,116,770	2.98%
Turnover	21,706,200	730,291,000	2.97%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	1,312,035,876	1,312,485,876	450,000
Short	-159,033,900	-159,033,900	0
Net	1,153,001,976	1,153,451,976	450,000

	Percent of issued
Position	Before	After	Change
Long	57.50%	57.52%	0.02%
Short	-6.97%	-6.97%	0.00%
Net	50.53%	50.55%	0.02%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Interest of corporation >=1/3 controlled	339,170,504	-159,033,900	180,136,604
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	14.86%	-6.97%	7.89%
Founder of discretionary trust with influence	21.33%	0.00%	21.33%
Concert party	21.33%	0.00%	21.33%

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