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:	2022-09-29
Awareness date (if later):
Filing date:	2022-10-02
Original filing:	Click here
Shares in issue as filed:	2,413,557,863

Long event

Stated disclosure reason:	Purchased shares
Capacity after:	Interest of corporation >=1/3 controlled
Shares involved:	372,500
Currency:	HKD
Highest on-exchange price:	31.750
Average on-exchange price:	31.649
Implied total value:	11,789,253
On-exchange settlement date:	2022-10-03
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	31.750	33.650	-5.65%
Average price	31.649	32.058	-1.28%
Volume	372,500	4,374,607	8.52%
Turnover	11,789,253	140,240,684	8.41%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	1,257,369,456	1,257,741,956	372,500
Short	-100,912,980	-100,912,980	0
Net	1,156,456,476	1,156,828,976	372,500

	Percent of issued
Position	Before	After	Change
Long	52.10%	52.11%	0.01%
Short	-4.18%	-4.18%	0.00%
Net	47.92%	47.93%	0.01%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Interest of corporation >=1/3 controlled	284,426,584	-100,912,980	183,513,604
Founder of discretionary trust with influence	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	11.78%	-4.18%	7.60%
Founder of discretionary trust with influence	20.16%	0.00%	20.16%
Concert party	20.16%	0.00%	20.16%

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