Li, Guoqiang (1963) 李國強

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Filing in Zhongsheng Group Holdings Limited:O

Exchange	Code	Listed	Last trade	Delisted
HK Main	00881	2010-03-26			Docs

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Filing data

Date of relevant event:	2016-04-28
Awareness date (if later):
Filing date:	2016-05-04
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:	905,000
Currency:	HKD
Highest on-exchange price:	4.030
Average on-exchange price:	4.012
Implied total value:	3,630,860
On-exchange settlement date:	2016-05-03
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	4.030	4.100	-1.71%
Average price	4.012	4.003	0.23%
Volume	905,000	8,688,500	10.42%
Turnover	3,630,860	34,778,670	10.44%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	1,290,285,876	1,291,190,876	905,000

	Percent of issued
Position	Before	After	Change
Long	60.11%	60.15%	0.04%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Interest of corporation >=1/3 controlled	165,197,000	0	165,197,000
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	7.70%	0.00%	7.70%
Founder of a discretionary trust	22.67%	0.00%	22.67%
Concert party	29.78%	0.00%	29.78%

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