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:	2014-04-01
Awareness date (if later):
Filing date:	2014-04-04
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:	500,000
Currency:	HKD
Highest on-exchange price:	10.280
Average on-exchange price:	10.223
Implied total value:	5,111,500
On-exchange settlement date:	2014-04-03
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	10.280	11.100	-7.39%
Average price	10.223	10.245	-0.22%
Volume	500,000	4,265,095	11.72%
Turnover	5,111,500	43,696,145	11.70%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	1,260,174,876	1,260,674,876	500,000

	Percent of issued
Position	Before	After	Change
Long	58.69%	58.72%	0.03%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Interest of corporation >=1/3 controlled	287,359,504	0	287,359,504
Founder of a discretionary trust	486,657,686	0	486,657,686
Concert party	486,657,686	0	486,657,686

	Percent of issued
Capacity	Long	Short	Net
Interest of corporation >=1/3 controlled	13.38%	0.00%	13.38%
Founder of a discretionary trust	22.67%	0.00%	22.67%
Concert party	22.67%	0.00%	22.67%

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