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:2016-12-08
Awareness date (if later):
Filing date:2016-12-12
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:231,000
Currency:HKD
Highest on-exchange price:6.870
Average on-exchange price:6.771
Implied total value:1,564,101
On-exchange settlement date:2016-12-12
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 6.870 6.870 0.00%
Average price 6.771 6.784 -0.19%
Volume231,000 1,417,909 16.29%
Turnover1,564,101 9,619,163 16.26%

Positions before and after the event

Interest in shares
Position Before After Change
Long 1,305,705,376 1,305,936,376 231,000

Percent of issued
Position Before After Change
Long 60.83% 60.84% 0.01%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 332,621,004 0 332,621,004
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 15.50% 0.00% 15.50%
Founder of a discretionary trust 22.67% 0.00% 22.67%
Concert party 22.67% 0.00% 22.67%

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