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:2015-07-30
Awareness date (if later):
Filing date:2015-07-31
Original filing: Click here
Shares in issue as filed:2,146,506,957

Long event

Stated disclosure reason:Becoming interested
Capacity after:Interest of corporation >=1/3 controlled
Shares involved:492,000
Currency:HKD
Highest on-exchange price:4.610
Average on-exchange price:4.560
Implied total value:2,243,520
On-exchange settlement date:2015-08-03
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 4.610 4.650 -0.86%
Average price 4.560 4.564 -0.08%
Volume492,000 1,057,000 46.55%
Turnover2,243,520 4,823,795 46.51%

Positions before and after the event

Interest in shares
Position Before After Change
Long 1,280,684,376 1,281,176,376 492,000

Percent of issued
Position Before After Change
Long 59.66% 59.69% 0.03%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 155,182,500 0 155,182,500
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 7.23% 0.00% 7.23%
Founder of a discretionary trust 22.67% 0.00% 22.67%
Concert party 29.78% 0.00% 29.78%

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