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:2016-04-27
Awareness date (if later):
Filing date:2016-04-28
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:214,000
Currency:HKD
Highest on-exchange price:3.970
Average on-exchange price:3.950
Implied total value:845,300
On-exchange settlement date:2016-04-29
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 3.970 3.980 -0.25%
Average price 3.950 3.941 0.23%
Volume214,000 652,000 32.82%
Turnover845,300 2,569,502 32.90%

Positions before and after the event

Interest in shares
Position Before After Change
Long 1,290,071,876 1,290,285,876 214,000

Percent of issued
Position Before After Change
Long 60.10% 60.11% 0.01%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 164,292,000 0 164,292,000
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 7.65% 0.00% 7.65%
Founder of a discretionary trust 22.67% 0.00% 22.67%
Concert party 29.78% 0.00% 29.78%

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