Huang, Yi (1962) 黃毅

Filing in Zhongsheng Group Holdings Limited:O

Exchange Code Listed Last trade Delisted
HK Main 00881  2010-03-26    

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Filing data

Date of relevant event:2022-09-07
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:350,000
Currency:HKD
Highest on-exchange price:34.700
Average on-exchange price:34.485
Implied total value:12,069,750
On-exchange settlement date:2022-09-09
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 34.700 34.750 -0.14%
Average price 34.485 34.245 0.70%
Volume350,000 8,131,732 4.30%
Turnover12,069,750 278,475,224 4.33%

Positions before and after the event

Interest in shares
Position Before After Change
Long 1,255,902,456 1,256,252,456 350,000
Short -100,912,980 -100,912,980 0
Net 1,154,989,476 1,155,339,476 350,000

Percent of issued
Position Before After Change
Long 52.03% 52.05% 0.02%
Short -4.18% -4.18% 0.00%
Net 47.85% 47.87% 0.02%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 282,937,084 -100,912,980 182,024,104
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 11.72% -4.18% 7.54%
Founder of discretionary trust with influence 20.16% 0.00% 20.16%
Concert party 20.16% 0.00% 20.16%

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