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:	2024-07-05
Awareness date (if later):
Filing date:	2024-07-10
Original filing:	Click here
Shares in issue as filed:	2,385,668,363

Long event

Stated disclosure reason:	Purchased shares
Capacity after:	Interest of corporation >=1/3 controlled
Shares involved:	920,000
Currency:	HKD
Highest on-exchange price:	10.740
Average on-exchange price:	10.703
Implied total value:	9,846,760
On-exchange settlement date:	2024-07-09
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	10.740	11.040	-2.72%
Average price	10.703	10.679	0.22%
Volume	920,000	7,585,720	12.13%
Turnover	9,846,760	81,007,614	12.16%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	1,161,075,874	1,172,350,374	11,274,500

	Percent of issued
Position	Before	After	Change
Long	48.67%	49.14%	0.47%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	1,650,000	0	1,650,000
Interest of corporation >=1/3 controlled	185,247,502	0	185,247,502
Founder of discretionary trust with influence	486,657,686	0	486,657,686
Concert party	488,440,686	0	488,440,686
Other - see filing	10,354,500	0	10,354,500

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	0.07%	0.00%	0.07%
Interest of corporation >=1/3 controlled	7.77%	0.00%	7.77%
Founder of discretionary trust with influence	20.40%	0.00%	20.40%
Concert party	20.47%	0.00%	20.47%
Other - see filing	0.43%	0.00%	0.43%

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