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:2016-05-25
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:291,000
Currency:HKD
Highest on-exchange price:4.040
Average on-exchange price:4.014
Implied total value:1,168,074
On-exchange settlement date:2016-05-27
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 4.040 4.040 0.00%
Average price 4.014 4.008 0.15%
Volume291,000 684,500 42.51%
Turnover1,168,074 2,743,550 42.58%

Positions before and after the event

Interest in shares
Position Before After Change
Long 1,294,396,376 1,294,687,376 291,000

Percent of issued
Position Before After Change
Long 60.30% 60.32% 0.02%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 168,693,500 0 168,693,500
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 7.86% 0.00% 7.86%
Founder of a discretionary trust 22.67% 0.00% 22.67%
Concert party 29.78% 0.00% 29.78%

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