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:	2022-01-10
Awareness date (if later):
Filing date:	2022-01-11
Original filing:	Click here
Shares in issue as filed:	2,415,040,863

Long event

Stated disclosure reason:	Purchased shares
Capacity after:	Interest of corporation >=1/3 controlled
Shares involved:	126,500
Currency:	HKD
Highest on-exchange price:	59.350
Average on-exchange price:	58.964
Implied total value:	7,458,946
On-exchange settlement date:	2022-01-12
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	59.350	60.900	-2.55%
Average price	58.964	58.947	0.03%
Volume	126,500	6,321,578	2.00%
Turnover	7,458,946	372,640,974	2.00%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	1,313,165,376	1,313,291,876	126,500
Short	-45,433,900	-45,433,900	0
Net	1,267,731,476	1,267,857,976	126,500

	Percent of issued
Position	Before	After	Change
Long	54.37%	54.38%	0.01%
Short	-1.88%	-1.88%	0.00%
Net	52.49%	52.50%	0.01%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Interest of corporation >=1/3 controlled	187,298,000	-45,433,900	141,864,100
Founder of discretionary trust with influence	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	7.76%	-1.88%	5.87%
Founder of discretionary trust with influence	20.15%	0.00%	20.15%
Concert party	26.47%	0.00%	26.47%

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