Li, Guoqiang (1963) 李國強

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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:	Voluntary - see filing
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	-45,433,900	-45,433,900	0
Net	1,209,890,556	1,210,468,556	578,000

	Percent of issued
Position	Before	After	Change
Long	52.01%	52.03%	0.02%
Short	-1.88%	-1.88%	0.00%
Net	50.13%	50.15%	0.02%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Interest of corporation >=1/3 controlled	188,029,500	-45,433,900	142,595,600
Founder of discretionary trust with influence	486,657,686	0	486,657,686
Concert party	581,215,270	0	581,215,270

	Percent of issued
Capacity	Long	Short	Net
Interest of corporation >=1/3 controlled	7.79%	-1.88%	5.91%
Founder of discretionary trust with influence	20.16%	0.00%	20.16%
Concert party	24.08%	0.00%	24.08%

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