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:	2022-09-07
Awareness date (if later):
Filing date:	2022-09-08
Original filing:	Click here
Shares in issue as filed:	2,413,557,863

Long event

Stated disclosure reason:	Voluntary - see filing
Capacity after:	Interest of corporation >=1/3 controlled
Shares involved:	350,000
Currency:	HKD
Highest on-exchange price:	34.700
Average on-exchange price:	34.485
Implied total value:	12,069,750
On-exchange settlement date:	2022-09-09
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	34.700	34.750	-0.14%
Average price	34.485	34.245	0.70%
Volume	350,000	8,131,732	4.30%
Turnover	12,069,750	278,475,224	4.33%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	1,255,902,456	1,256,252,456	350,000
Short	-45,433,900	-45,433,900	0
Net	1,210,468,556	1,210,818,556	350,000

	Percent of issued
Position	Before	After	Change
Long	52.03%	52.05%	0.02%
Short	-1.88%	-1.88%	0.00%
Net	50.15%	50.17%	0.02%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Interest of corporation >=1/3 controlled	188,379,500	-45,433,900	142,945,600
Founder of discretionary trust with influence	486,657,686	0	486,657,686
Concert party	581,215,270	0	581,215,270

	Percent of issued
Capacity	Long	Short	Net
Interest of corporation >=1/3 controlled	7.81%	-1.88%	5.92%
Founder of discretionary trust with influence	20.16%	0.00%	20.16%
Concert party	24.08%	0.00%	24.08%

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