Li, Guoqiang (1963) 李國強

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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:	2023-05-29
Awareness date (if later):
Filing date:	2023-06-01
Original filing:	Click here
Shares in issue as filed:	2,401,823,363

Long event

Stated disclosure reason:	Purchased shares
Capacity before:	Beneficial owner
Shares involved:	1,783,000
Currency:	HKD
Highest on-exchange price:	28.750
Average on-exchange price:	27.050
Implied total value:	48,230,150
On-exchange settlement date:	2023-05-31
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	28.750	29.550	-2.71%
Average price	27.050	27.782	-2.64%
Volume	1,783,000	10,594,958	16.83%
Turnover	48,230,150	294,354,013	16.39%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	1,192,419,446	1,194,202,446	1,783,000
Short	-34,776,572	-34,776,572	0
Net	1,157,642,874	1,159,425,874	1,783,000

	Percent of issued
Position	Before	After	Change
Long	49.65%	49.72%	0.07%
Short	-1.45%	-1.45%	0.00%
Net	48.20%	48.27%	0.07%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	1,783,000	0	1,783,000
Interest of corporation >=1/3 controlled	180,025,570	-34,776,572	145,248,998
Founder of discretionary trust with influence	486,657,686	0	486,657,686
Concert party	525,736,190	0	525,736,190

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	0.07%	0.00%	0.07%
Interest of corporation >=1/3 controlled	7.50%	-1.45%	6.05%
Founder of discretionary trust with influence	20.26%	0.00%	20.26%
Concert party	21.89%	0.00%	21.89%

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