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:2018-10-26
Awareness date (if later):
Filing date:2018-10-30
Original filing: Click here
Shares in issue as filed:2,271,697,955

Long event

Stated disclosure reason:Purchased shares
Capacity after:Interest of corporation >=1/3 controlled
Shares involved:202,000
Currency:HKD
Highest on-exchange price:15.280
Average on-exchange price:15.203
Implied total value:3,071,006
On-exchange settlement date:2018-10-30
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 15.280 16.080 -4.98%
Average price 15.203 15.358 -1.01%
Volume202,000 3,212,500 6.29%
Turnover3,071,006 49,337,310 6.22%

Positions before and after the event

Interest in shares
Position Before After Change
Long 1,310,988,876 1,311,190,876 202,000

Percent of issued
Position Before After Change
Long 57.71% 57.72% 0.01%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 185,197,000 0 185,197,000
Founder of discretionary trust with influence 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 8.15% 0.00% 8.15%
Founder of discretionary trust with influence 21.42% 0.00% 21.42%
Concert party 28.14% 0.00% 28.14%

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