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:	2022-09-16
Awareness date (if later):
Filing date:	2022-09-20
Original filing:	Click here
Shares in issue as filed:	2,413,557,863

Long event

Stated disclosure reason:	Purchased shares
Capacity after:	Interest of corporation >=1/3 controlled
Shares involved:	281,000
Currency:	HKD
Highest on-exchange price:	34.450
Average on-exchange price:	33.923
Implied total value:	9,532,363
On-exchange settlement date:	2022-09-20
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	34.450	34.600	-0.43%
Average price	33.923	33.911	0.04%
Volume	281,000	6,799,473	4.13%
Turnover	9,532,363	230,575,406	4.13%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	1,256,845,456	1,257,126,456	281,000
Short	-100,912,980	-100,912,980	0
Net	1,155,932,476	1,156,213,476	281,000

	Percent of issued
Position	Before	After	Change
Long	52.07%	52.09%	0.02%
Short	-4.18%	-4.18%	0.00%
Net	47.89%	47.91%	0.02%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Interest of corporation >=1/3 controlled	283,811,084	-100,912,980	182,898,104
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	11.76%	-4.18%	7.58%
Founder of discretionary trust with influence	20.16%	0.00%	20.16%
Concert party	20.16%	0.00%	20.16%

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