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:	2021-09-23
Awareness date (if later):
Filing date:	2021-09-24
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:	170,000
Currency:	HKD
Highest on-exchange price:	60.000
Average on-exchange price:	59.671
Implied total value:	10,144,070
On-exchange settlement date:	2021-09-27
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	60.000	62.150	-3.46%
Average price	59.671	60.247	-0.96%
Volume	170,000	5,574,832	3.05%
Turnover	10,144,070	335,868,773	3.02%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	1,312,995,376	1,313,165,376	170,000
Short	-159,033,900	-159,033,900	0
Net	1,153,961,476	1,154,131,476	170,000

	Percent of issued
Position	Before	After	Change
Long	55.57%	55.58%	0.01%
Short	-6.73%	-6.73%	0.00%
Net	48.84%	48.85%	0.01%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Interest of corporation >=1/3 controlled	339,850,004	-159,033,900	180,816,104
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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