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:2014-01-24
Awareness date (if later):
Filing date:2014-01-24
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:300,000
Currency:HKD
Highest on-exchange price:11.540
Average on-exchange price:11.480
Implied total value:3,444,000
On-exchange settlement date:2014-01-28
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 11.540 11.820 -2.37%
Average price 11.480 11.510 -0.26%
Volume300,000 1,604,000 18.70%
Turnover3,444,000 18,461,420 18.66%

Positions before and after the event

Interest in shares
Position Before After Change
Long 1,259,185,876 1,259,485,876 300,000

Percent of issued
Position Before After Change
Long 65.98% 65.99% 0.01%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 133,492,000 0 133,492,000
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 6.99% 0.00% 6.99%
Founder of a discretionary trust 25.50% 0.00% 25.50%
Concert party 33.50% 0.00% 33.50%

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