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:2016-04-08
Awareness date (if later):
Filing date:2016-04-12
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:500,000
Currency:HKD
Highest on-exchange price:3.880
Average on-exchange price:3.865
Implied total value:1,932,500
On-exchange settlement date:2016-04-12
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 3.880 3.960 -2.02%
Average price 3.865 3.904 -1.01%
Volume500,000 2,323,010 21.52%
Turnover1,932,500 9,070,050 21.31%

Positions before and after the event

Interest in shares
Position Before After Change
Long 1,283,283,376 1,283,783,376 500,000

Percent of issued
Position Before After Change
Long 59.78% 59.81% 0.03%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 157,789,500 0 157,789,500
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 7.35% 0.00% 7.35%
Founder of a discretionary trust 22.67% 0.00% 22.67%
Concert party 29.78% 0.00% 29.78%

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