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:	2022-09-06
Awareness date (if later):
Filing date:	2022-09-08
Original filing:	Click here
Shares in issue as filed:	2,413,557,863

Long event

Stated disclosure reason:	Purchased shares
Capacity after:	Interest of corporation >=1/3 controlled
Shares involved:	578,000
Currency:	HKD
Highest on-exchange price:	34.650
Average on-exchange price:	33.601
Implied total value:	19,421,378
On-exchange settlement date:	2022-09-08
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	34.650	35.400	-2.12%
Average price	33.601	33.897	-0.87%
Volume	578,000	7,429,230	7.78%
Turnover	19,421,378	251,828,530	7.71%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	1,255,324,456	1,255,902,456	578,000
Short	-100,912,980	-100,912,980	0
Net	1,154,411,476	1,154,989,476	578,000

	Percent of issued
Position	Before	After	Change
Long	52.01%	52.03%	0.02%
Short	-4.18%	-4.18%	0.00%
Net	47.83%	47.85%	0.02%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Interest of corporation >=1/3 controlled	282,587,084	-100,912,980	181,674,104
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	11.71%	-4.18%	7.53%
Founder of discretionary trust with influence	20.16%	0.00%	20.16%
Concert party	20.16%	0.00%	20.16%

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