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:2016-05-24
Awareness date (if later):
Filing date:2016-05-27
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:194,000
Currency:HKD
Highest on-exchange price:4.000
Average on-exchange price:3.990
Implied total value:774,060
On-exchange settlement date:2016-05-26
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 4.000 4.050 -1.23%
Average price 3.990 3.982 0.21%
Volume194,000 630,501 30.77%
Turnover774,060 2,510,441 30.83%

Positions before and after the event

Interest in shares
Position Before After Change
Long 1,294,202,376 1,294,396,376 194,000

Percent of issued
Position Before After Change
Long 60.29% 60.30% 0.01%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 168,402,500 0 168,402,500
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 7.85% 0.00% 7.85%
Founder of a discretionary trust 22.67% 0.00% 22.67%
Concert party 29.78% 0.00% 29.78%

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