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:	2023-07-19
Awareness date (if later):
Filing date:	2023-07-21
Original filing:	Click here
Shares in issue as filed:	2,393,750,863

Long event

Stated disclosure reason:	Purchased shares
Capacity before:	Beneficial owner
Shares involved:	800,000
Currency:	HKD
Highest on-exchange price:	26.950
Average on-exchange price:	26.630
Implied total value:	21,303,200
On-exchange settlement date:	2023-07-21
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	26.950	27.100	-0.55%
Average price	26.630	26.439	0.72%
Volume	800,000	5,776,942	13.85%
Turnover	21,303,200	152,735,521	13.95%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	1,159,425,874	1,160,225,874	800,000

	Percent of issued
Position	Before	After	Change
Long	48.44%	48.47%	0.03%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	800,000	0	800,000
Interest of corporation >=1/3 controlled	184,327,502	0	184,327,502
Founder of discretionary trust with influence	486,657,686	0	486,657,686
Concert party	488,440,686	0	488,440,686

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	0.03%	0.00%	0.03%
Interest of corporation >=1/3 controlled	7.70%	0.00%	7.70%
Founder of discretionary trust with influence	20.33%	0.00%	20.33%
Concert party	20.40%	0.00%	20.40%

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