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:2012-08-23
Awareness date (if later):
Filing date:2012-08-27
Original filing: Click here
Shares in issue as filed:1,908,481,295

Long event

Stated disclosure reason:Becoming interested
Capacity after:Interest of corporation >=1/3 controlled
Shares involved:443,000
Currency:HKD
Highest on-exchange price:9.930
Average on-exchange price:9.895
Implied total value:4,383,485
On-exchange settlement date:2012-08-27
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 9.930 10.040 -1.10%
Average price 9.895 9.840 0.55%
Volume443,000 8,432,000 5.25%
Turnover4,383,485 82,974,180 5.28%

Positions before and after the event

Interest in shares
Position Before After Change
Long 1,248,064,376 1,248,507,376 443,000

Percent of issued
Position Before After Change
Long 65.40% 65.42% 0.02%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 122,513,580 0 122,513,580
Founder of a discretionary trust 486,657,686 0 486,657,686
Concert party 639,336,190 0 639,336,190

Percent of issued
Capacity Long Short Net
Interest of corporation >=1/3 controlled 6.42% 0.00% 6.42%
Founder of a discretionary trust 25.50% 0.00% 25.50%
Concert party 33.50% 0.00% 33.50%

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