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:2016-06-15
Awareness date (if later):
Filing date:2016-06-20
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:282,000
Currency:HKD
Highest on-exchange price:4.070
Average on-exchange price:4.052
Implied total value:1,142,664
On-exchange settlement date:2016-06-17
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 4.070 4.120 -1.21%
Average price 4.052 4.048 0.09%
Volume282,000 2,016,000 13.99%
Turnover1,142,664 8,161,635 14.00%

Positions before and after the event

Interest in shares
Position Before After Change
Long 1,298,087,376 1,298,369,376 282,000

Percent of issued
Position Before After Change
Long 60.47% 60.49% 0.02%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 172,375,500 0 172,375,500
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 8.03% 0.00% 8.03%
Founder of a discretionary trust 22.67% 0.00% 22.67%
Concert party 29.78% 0.00% 29.78%

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