Li, Guoqiang (1963) 李國強

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:2023-07-21
Awareness date (if later):
Filing date:2023-07-25
Original filing: Click here
Shares in issue as filed:2,393,750,863

Long event

Stated disclosure reason:Other increase - see filing
Capacity before:Concert party
Shares involved:850,000
Currency:HKD
Highest on-exchange price:27.672
Average on-exchange price:27.450
Implied total value:23,332,500
On-exchange settlement date:2023-07-25
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 27.672 27.900 -0.82%
Average price 27.450 27.260 0.70%
Volume850,000 3,532,000 24.07%
Turnover23,332,500 96,283,230 24.23%

Positions before and after the event

Interest in shares
Position Before After Change
Long 1,160,225,874 1,161,075,874 850,000

Percent of issued
Position Before After Change
Long 48.47% 48.50% 0.03%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 1,783,000 0 1,783,000
Interest of corporation >=1/3 controlled 145,248,998 0 145,248,998
Founder of discretionary trust with influence 486,657,686 0 486,657,686
Concert party 527,386,190 0 527,386,190

Percent of issued
Capacity Long Short Net
Beneficial owner 0.07% 0.00% 0.07%
Interest of corporation >=1/3 controlled 6.07% 0.00% 6.07%
Founder of discretionary trust with influence 20.33% 0.00% 20.33%
Concert party 22.03% 0.00% 22.03%

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