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:	2022-09-15
Awareness date (if later):
Filing date:	2022-09-17
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:	160,000
Currency:	HKD
Highest on-exchange price:	35.150
Average on-exchange price:	35.103
Implied total value:	5,616,480
On-exchange settlement date:	2022-09-19
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	35.150	35.400	-0.71%
Average price	35.103	35.060	0.12%
Volume	160,000	2,934,684	5.45%
Turnover	5,616,480	102,889,571	5.46%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	1,256,685,456	1,256,845,456	160,000
Short	-100,912,980	-100,912,980	0
Net	1,155,772,476	1,155,932,476	160,000

	Percent of issued
Position	Before	After	Change
Long	52.07%	52.07%	0.00%
Short	-4.18%	-4.18%	0.00%
Net	47.89%	47.89%	0.00%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Interest of corporation >=1/3 controlled	283,530,084	-100,912,980	182,617,104
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	11.75%	-4.18%	7.57%
Founder of discretionary trust with influence	20.16%	0.00%	20.16%
Concert party	20.16%	0.00%	20.16%

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