Huang, Yi (1962) 黃毅

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:2016-11-29
Awareness date (if later):
Filing date:2016-12-01
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:292,000
Currency:HKD
Highest on-exchange price:7.040
Average on-exchange price:7.033
Implied total value:2,053,636
On-exchange settlement date:2016-12-01
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 7.040 7.220 -2.49%
Average price 7.033 7.067 -0.48%
Volume292,000 1,199,500 24.34%
Turnover2,053,636 8,476,860 24.23%

Positions before and after the event

Interest in shares
Position Before After Change
Long 1,302,834,876 1,303,126,876 292,000

Percent of issued
Position Before After Change
Long 60.70% 60.71% 0.01%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 329,811,504 0 329,811,504
Founder of a discretionary trust 486,657,686 0 486,657,686
Concert party 486,657,686 0 486,657,686

Percent of issued
Capacity Long Short Net
Interest of corporation >=1/3 controlled 15.37% 0.00% 15.37%
Founder of a discretionary trust 22.67% 0.00% 22.67%
Concert party 22.67% 0.00% 22.67%

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