Li, Guoqiang (1963) 李國強

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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:	2014-07-25
Awareness date (if later):
Filing date:	2014-07-28
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:	140,000
Currency:	HKD
Highest on-exchange price:	10.300
Average on-exchange price:	10.219
Implied total value:	1,430,660
On-exchange settlement date:	2014-07-29
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	10.300	10.400	-0.96%
Average price	10.219	10.206	0.13%
Volume	140,000	815,000	17.18%
Turnover	1,430,660	8,317,670	17.20%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	1,262,883,876	1,263,023,876	140,000

	Percent of issued
Position	Before	After	Change
Long	58.82%	58.83%	0.01%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Interest of corporation >=1/3 controlled	137,030,000	0	137,030,000
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	6.38%	0.00%	6.38%
Founder of a discretionary trust	22.67%	0.00%	22.67%
Concert party	29.78%	0.00%	29.78%

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