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:2014-10-07
Awareness date (if later):
Filing date:2014-10-08
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:234,000
Currency:HKD
Highest on-exchange price:8.550
Average on-exchange price:8.543
Implied total value:1,999,062
On-exchange settlement date:2014-10-09
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 8.550 8.620 -0.81%
Average price 8.543 8.506 0.43%
Volume234,000 2,708,023 8.64%
Turnover1,999,062 23,035,338 8.68%

Positions before and after the event

Interest in shares
Position Before After Change
Long 1,267,796,876 1,268,030,876 234,000

Percent of issued
Position Before After Change
Long 59.05% 59.06% 0.01%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 294,715,504 0 294,715,504
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 13.73% 0.00% 13.73%
Founder of a discretionary trust 22.67% 0.00% 22.67%
Concert party 22.67% 0.00% 22.67%

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