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:2012-08-30
Awareness date (if later):
Filing date:2012-09-03
Original filing: Click here
Shares in issue as filed:1,908,481,295

Long event

Stated disclosure reason:Becoming interested
Capacity after:Interest of corporation >=1/3 controlled
Shares involved:590,000
Currency:HKD
Highest on-exchange price:9.660
Average on-exchange price:9.647
Implied total value:5,691,730
On-exchange settlement date:2012-09-03
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 9.660 9.850 -1.93%
Average price 9.647 9.693 -0.47%
Volume590,000 3,722,862 15.85%
Turnover5,691,730 36,085,287 15.77%

Positions before and after the event

Interest in shares
Position Before After Change
Long 1,250,848,376 1,251,438,376 590,000

Percent of issued
Position Before After Change
Long 65.54% 65.57% 0.03%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 125,444,500 0 125,444,500
Founder of a discretionary trust 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 6.57% 0.00% 6.57%
Founder of a discretionary trust 25.50% 0.00% 25.50%
Concert party 33.50% 0.00% 33.50%

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