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:2016-12-13
Awareness date (if later):
Filing date:2016-12-15
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:268,500
Currency:HKD
Highest on-exchange price:6.770
Average on-exchange price:6.723
Implied total value:1,805,126
On-exchange settlement date:2016-12-15
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 6.770 6.890 -1.74%
Average price 6.723 6.747 -0.36%
Volume268,500 2,673,000 10.04%
Turnover1,805,126 18,035,635 10.01%

Positions before and after the event

Interest in shares
Position Before After Change
Long 1,306,410,376 1,306,678,876 268,500

Percent of issued
Position Before After Change
Long 60.86% 60.87% 0.01%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 333,363,504 0 333,363,504
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 15.53% 0.00% 15.53%
Founder of a discretionary trust 22.67% 0.00% 22.67%
Concert party 22.67% 0.00% 22.67%

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