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:	2019-05-20
Awareness date (if later):
Filing date:	2019-05-23
Original filing:	Click here
Shares in issue as filed:	2,271,697,955

Long event

Stated disclosure reason:	Purchased shares
Capacity after:	Interest of corporation >=1/3 controlled
Shares involved:	149,000
Currency:	HKD
Highest on-exchange price:	17.000
Average on-exchange price:	16.987
Implied total value:	2,531,063
On-exchange settlement date:	2019-05-22
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	17.000	17.820	-4.60%
Average price	16.987	17.105	-0.69%
Volume	149,000	6,010,806	2.48%
Turnover	2,531,063	102,816,817	2.46%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	1,311,646,876	1,311,795,876	149,000

	Percent of issued
Position	Before	After	Change
Long	57.74%	57.75%	0.01%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Interest of corporation >=1/3 controlled	338,480,504	0	338,480,504
Founder of discretionary trust with influence	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	14.90%	0.00%	14.90%
Founder of discretionary trust with influence	21.42%	0.00%	21.42%
Concert party	21.42%	0.00%	21.42%

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