Huang, Yi (1962) 黃毅

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:2013-07-18
Awareness date (if later):
Filing date:2013-07-19
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:49,500
Currency:HKD
Highest on-exchange price:7.900
Average on-exchange price:7.825
Implied total value:387,338
On-exchange settlement date:2013-07-22
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 7.900 8.180 -3.42%
Average price 7.825 8.048 -2.77%
Volume49,500 2,506,000 1.98%
Turnover387,338 20,168,740 1.92%

Positions before and after the event

Interest in shares
Position Before After Change
Long 1,258,520,876 1,258,570,376 49,500

Percent of issued
Position Before After Change
Long 65.94% 65.95% 0.01%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 285,255,004 0 285,255,004
Founder of a discretionary trust 486,657,686 0 486,657,686
Concert party 486,657,686 0 486,657,686

Percent of issued
Capacity Long Short Net
Interest of corporation >=1/3 controlled 14.95% 0.00% 14.95%
Founder of a discretionary trust 25.50% 0.00% 25.50%
Concert party 25.50% 0.00% 25.50%

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