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:2014-09-19
Awareness date (if later):
Filing date:2014-09-23
Original filing: Click here
Shares in issue as filed:2,147,041,457

Long event

Stated disclosure reason:Becoming interested
Capacity after:Interest of corporation >=1/3 controlled
Shares involved:340,000
Currency:HKD
Highest on-exchange price:8.410
Average on-exchange price:8.271
Implied total value:2,812,140
On-exchange settlement date:2014-09-23
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 8.410 8.460 -0.59%
Average price 8.271 8.340 -0.83%
Volume340,000 3,004,250 11.32%
Turnover2,812,140 25,056,000 11.22%

Positions before and after the event

Interest in shares
Position Before After Change
Long 1,263,903,876 1,264,243,876 340,000

Percent of issued
Position Before After Change
Long 58.87% 58.88% 0.01%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 138,250,000 0 138,250,000
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 6.44% 0.00% 6.44%
Founder of a discretionary trust 22.67% 0.00% 22.67%
Concert party 29.78% 0.00% 29.78%

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