Li, Guoqiang (1963) 李國強

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• Notes

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:	2014-01-23
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:	212,000
Currency:	HKD
Highest on-exchange price:	11.980
Average on-exchange price:	11.956
Implied total value:	2,534,672
On-exchange settlement date:	2014-01-27
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	11.980	12.360	-3.07%
Average price	11.956	11.997	-0.34%
Volume	212,000	1,623,738	13.06%
Turnover	2,534,672	19,480,179	13.01%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	1,258,973,876	1,259,185,876	212,000

	Percent of issued
Position	Before	After	Change
Long	65.97%	65.98%	0.01%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Interest of corporation >=1/3 controlled	133,192,000	0	133,192,000
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	6.98%	0.00%	6.98%
Founder of a discretionary trust	25.50%	0.00%	25.50%
Concert party	33.50%	0.00%	33.50%

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