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:	2022-10-07
Awareness date (if later):
Filing date:	2022-10-12
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:	290,500
Currency:	HKD
Highest on-exchange price:	33.035
Average on-exchange price:	32.791
Implied total value:	9,525,786
On-exchange settlement date:	2022-10-11
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	33.035	33.550	-1.54%
Average price	32.791	32.918	-0.39%
Volume	290,500	2,990,977	9.71%
Turnover	9,525,786	98,458,445	9.67%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	1,231,643,356	1,231,933,856	290,500
Short	-74,494,380	-74,494,380	0
Net	1,157,148,976	1,157,439,476	290,500

	Percent of issued
Position	Before	After	Change
Long	51.03%	51.04%	0.01%
Short	-3.09%	-3.09%	0.00%
Net	47.94%	47.95%	0.01%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Interest of corporation >=1/3 controlled	258,618,484	-74,494,380	184,124,104
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	10.72%	-3.09%	7.63%
Founder of discretionary trust with influence	20.16%	0.00%	20.16%
Concert party	20.16%	0.00%	20.16%

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