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:	2022-09-19
Awareness date (if later):
Filing date:	2022-09-21
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:	243,000
Currency:	HKD
Highest on-exchange price:	32.950
Average on-exchange price:	32.749
Implied total value:	7,958,007
On-exchange settlement date:	2022-09-21
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	32.950	33.700	-2.23%
Average price	32.749	32.805	-0.17%
Volume	243,000	4,297,313	5.65%
Turnover	7,958,007	140,972,475	5.65%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	1,257,126,456	1,257,369,456	243,000
Short	-100,912,980	-100,912,980	0
Net	1,156,213,476	1,156,456,476	243,000

	Percent of issued
Position	Before	After	Change
Long	52.09%	52.10%	0.01%
Short	-4.18%	-4.18%	0.00%
Net	47.91%	47.92%	0.01%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Interest of corporation >=1/3 controlled	284,054,084	-100,912,980	183,141,104
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	11.77%	-4.18%	7.59%
Founder of discretionary trust with influence	20.16%	0.00%	20.16%
Concert party	20.16%	0.00%	20.16%

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