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:2012-08-24
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:627,000
Currency:HKD
Highest on-exchange price:9.780
Average on-exchange price:9.701
Implied total value:6,082,527
On-exchange settlement date:2012-08-28
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 9.780 9.930 -1.51%
Average price 9.701 9.716 -0.15%
Volume627,000 3,184,600 19.69%
Turnover6,082,527 30,941,367 19.66%

Positions before and after the event

Interest in shares
Position Before After Change
Long 1,248,507,376 1,249,134,376 627,000

Percent of issued
Position Before After Change
Long 65.42% 65.45% 0.03%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 123,140,500 0 123,140,500
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 6.45% 0.00% 6.45%
Founder of a discretionary trust 25.50% 0.00% 25.50%
Concert party 33.50% 0.00% 33.50%

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