Huang, Yi (1962) 黃毅

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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:	2016-12-02
Awareness date (if later):
Filing date:	2016-12-07
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:	500,000
Currency:	HKD
Highest on-exchange price:	7.010
Average on-exchange price:	6.967
Implied total value:	3,483,500
On-exchange settlement date:	2016-12-06
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	7.010	7.120	-1.54%
Average price	6.967	6.979	-0.17%
Volume	500,000	1,978,000	25.28%
Turnover	3,483,500	13,804,787	25.23%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	1,303,431,376	1,303,931,376	500,000

	Percent of issued
Position	Before	After	Change
Long	60.72%	60.75%	0.03%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Interest of corporation >=1/3 controlled	330,616,004	0	330,616,004
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	15.40%	0.00%	15.40%
Founder of a discretionary trust	22.67%	0.00%	22.67%
Concert party	22.67%	0.00%	22.67%

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