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:	2021-09-21
Awareness date (if later):
Filing date:	2021-09-23
Original filing:	Click here
Shares in issue as filed:	2,362,637,591

Long event

Stated disclosure reason:	Purchased shares
Capacity after:	Interest of corporation >=1/3 controlled
Shares involved:	78,000
Currency:	HKD
Highest on-exchange price:	60.900
Average on-exchange price:	60.606
Implied total value:	4,727,268
On-exchange settlement date:	2021-09-24
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	60.900	62.100	-1.93%
Average price	60.606	60.872	-0.44%
Volume	78,000	5,076,469	1.54%
Turnover	4,727,268	309,014,834	1.53%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	1,312,917,376	1,312,995,376	78,000
Short	-159,033,900	-159,033,900	0
Net	1,153,883,476	1,153,961,476	78,000

	Percent of issued
Position	Before	After	Change
Long	55.57%	55.57%	0.00%
Short	-6.73%	-6.73%	0.00%
Net	48.84%	48.84%	0.00%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Interest of corporation >=1/3 controlled	339,680,004	-159,033,900	180,646,104
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	14.38%	-6.73%	7.65%
Founder of discretionary trust with influence	20.60%	0.00%	20.60%
Concert party	20.60%	0.00%	20.60%

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