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:	2021-01-08
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:	350,000
Currency:	HKD
Highest on-exchange price:	48.000
Average on-exchange price:	47.114
Implied total value:	16,489,900
On-exchange settlement date:	2021-01-12
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	48.000	48.650	-1.34%
Average price	47.114	47.096	0.04%
Volume	350,000	14,676,952	2.38%
Turnover	16,489,900	691,232,147	2.39%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	1,312,485,876	1,312,835,876	350,000
Short	-159,033,900	-159,033,900	0
Net	1,153,451,976	1,153,801,976	350,000

	Percent of issued
Position	Before	After	Change
Long	57.52%	57.53%	0.01%
Short	-6.97%	-6.97%	0.00%
Net	50.55%	50.56%	0.01%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Interest of corporation >=1/3 controlled	339,520,504	-159,033,900	180,486,604
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	14.88%	-6.97%	7.91%
Founder of discretionary trust with influence	21.33%	0.00%	21.33%
Concert party	21.33%	0.00%	21.33%

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