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:	2014-07-18
Awareness date (if later):
Filing date:	2014-07-22
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:	157,000
Currency:	HKD
Highest on-exchange price:	10.040
Average on-exchange price:	10.001
Implied total value:	1,570,157
On-exchange settlement date:	2014-07-22
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	10.040	10.060	-0.20%
Average price	10.001	9.997	0.04%
Volume	157,000	405,500	38.72%
Turnover	1,570,157	4,053,760	38.73%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	1,262,326,876	1,262,483,876	157,000

	Percent of issued
Position	Before	After	Change
Long	58.79%	58.80%	0.01%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Interest of corporation >=1/3 controlled	289,168,504	0	289,168,504
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	13.47%	0.00%	13.47%
Founder of a discretionary trust	22.67%	0.00%	22.67%
Concert party	22.67%	0.00%	22.67%

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