Huang, Yi (1962) 黃毅

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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:	2024-07-08
Awareness date (if later):
Filing date:	2024-07-11
Original filing:	Click here
Shares in issue as filed:	2,385,668,363

Long event

Stated disclosure reason:	Purchased shares
Capacity after:	Interest of corporation >=1/3 controlled
Shares involved:	2,567,000
Currency:	HKD
Highest on-exchange price:	12.160
Average on-exchange price:	11.463
Implied total value:	29,422,954
On-exchange settlement date:	2024-07-10
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	12.160	11.060	9.95%
Average price	11.463	10.925	4.92%
Volume	2,567,000	6,619,724	38.78%
Turnover	29,422,954	72,322,163	40.68%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	1,172,350,374	1,176,143,874	3,793,500

	Percent of issued
Position	Before	After	Change
Long	49.14%	49.30%	0.16%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	1,650,000	0	1,650,000
Interest of corporation >=1/3 controlled	187,814,502	0	187,814,502
Founder of discretionary trust with influence	486,657,686	0	486,657,686
Concert party	488,440,686	0	488,440,686
Other - see filing	11,581,000	0	11,581,000

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	0.07%	0.00%	0.07%
Interest of corporation >=1/3 controlled	7.87%	0.00%	7.87%
Founder of discretionary trust with influence	20.40%	0.00%	20.40%
Concert party	20.47%	0.00%	20.47%
Other - see filing	0.49%	0.00%	0.49%

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