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:	2022-01-11
Awareness date (if later):
Filing date:	2022-01-12
Original filing:	Click here
Shares in issue as filed:	2,415,040,863

Long event

Stated disclosure reason:	Purchased shares
Capacity after:	Interest of corporation >=1/3 controlled
Shares involved:	153,500
Currency:	HKD
Highest on-exchange price:	58.350
Average on-exchange price:	58.168
Implied total value:	8,928,788
On-exchange settlement date:	2022-01-13
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	58.350	59.600	-2.10%
Average price	58.168	58.282	-0.20%
Volume	153,500	3,595,200	4.27%
Turnover	8,928,788	209,535,947	4.26%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	1,313,291,876	1,313,445,376	153,500
Short	-159,033,900	-159,033,900	0
Net	1,154,257,976	1,154,411,476	153,500

	Percent of issued
Position	Before	After	Change
Long	54.38%	54.39%	0.01%
Short	-6.59%	-6.59%	0.00%
Net	47.79%	47.80%	0.01%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Interest of corporation >=1/3 controlled	340,130,004	-159,033,900	181,096,104
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	14.08%	-6.59%	7.50%
Founder of discretionary trust with influence	20.15%	0.00%	20.15%
Concert party	20.15%	0.00%	20.15%

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