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:	2024-07-26
Awareness date (if later):
Filing date:	2024-07-30
Original filing:	Click here
Shares in issue as filed:	2,385,668,363

Long event

Stated disclosure reason:	Purchased shares
Capacity after:	Other - see filing
Shares involved:	3,921,000
Currency:	HKD
Highest on-exchange price:	12.680
Average on-exchange price:	12.436
Implied total value:	48,761,556
On-exchange settlement date:	2024-07-30
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	12.680	12.840	-1.25%
Average price	12.436	12.523	-0.69%
Volume	3,921,000	4,513,316	86.88%
Turnover	48,761,556	56,518,871	86.27%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	1,178,649,874	1,182,570,874	3,921,000

	Percent of issued
Position	Before	After	Change
Long	49.41%	49.57%	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	189,394,502	0	189,394,502
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	16,428,000	0	16,428,000

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	0.07%	0.00%	0.07%
Interest of corporation >=1/3 controlled	7.94%	0.00%	7.94%
Founder of discretionary trust with influence	20.40%	0.00%	20.40%
Concert party	20.47%	0.00%	20.47%
Other - see filing	0.69%	0.00%	0.69%

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