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:2014-05-15
Awareness date (if later):
Filing date:2014-05-20
Original filing: Click here
Shares in issue as filed:2,147,041,457

Long event

Stated disclosure reason:Becoming interested
Capacity after:Interest of corporation >=1/3 controlled
Shares involved:216,000
Currency:HKD
Highest on-exchange price:9.700
Average on-exchange price:9.668
Implied total value:2,088,288
On-exchange settlement date:2014-05-19
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 9.700 9.760 -0.61%
Average price 9.668 9.672 -0.04%
Volume216,000 965,861 22.36%
Turnover2,088,288 9,342,094 22.35%

Positions before and after the event

Interest in shares
Position Before After Change
Long 1,261,858,876 1,262,074,876 216,000

Percent of issued
Position Before After Change
Long 58.77% 58.78% 0.01%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 136,081,000 0 136,081,000
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 6.34% 0.00% 6.34%
Founder of a discretionary trust 22.67% 0.00% 22.67%
Concert party 29.78% 0.00% 29.78%

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