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:2013-06-25
Awareness date (if later):
Filing date:2013-06-25
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:210,000
Currency:HKD
Highest on-exchange price:8.290
Average on-exchange price:8.207
Implied total value:1,723,470
On-exchange settlement date:2013-06-27
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 8.290 8.540 -2.93%
Average price 8.207 8.240 -0.40%
Volume210,000 1,292,500 16.25%
Turnover1,723,470 10,650,670 16.18%

Positions before and after the event

Interest in shares
Position Before After Change
Long 1,256,340,876 1,256,550,876 210,000

Percent of issued
Position Before After Change
Long 65.83% 65.84% 0.01%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 130,557,000 0 130,557,000
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 6.84% 0.00% 6.84%
Founder of a discretionary trust 25.50% 0.00% 25.50%
Concert party 33.50% 0.00% 33.50%

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