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:2012-10-16
Awareness date (if later):
Filing date:2012-10-18
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:331,000
Currency:HKD
Highest on-exchange price:9.550
Average on-exchange price:9.542
Implied total value:3,158,402
On-exchange settlement date:2012-10-18
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 9.550 9.680 -1.34%
Average price 9.542 9.559 -0.18%
Volume331,000 1,484,500 22.30%
Turnover3,158,402 14,190,990 22.26%

Positions before and after the event

Interest in shares
Position Before After Change
Long 1,253,519,876 1,253,850,876 331,000

Percent of issued
Position Before After Change
Long 65.68% 65.70% 0.02%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 127,857,000 0 127,857,000
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 6.70% 0.00% 6.70%
Founder of a discretionary trust 25.50% 0.00% 25.50%
Concert party 33.50% 0.00% 33.50%

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