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:	2024-07-11
Awareness date (if later):
Filing date:	2024-07-12
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:	800,000
Currency:	HKD
Highest on-exchange price:	12.640
Average on-exchange price:	12.386
Implied total value:	9,908,800
On-exchange settlement date:	2024-07-15
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	12.640	12.640	0.00%
Average price	12.386	12.352	0.28%
Volume	800,000	6,042,789	13.24%
Turnover	9,908,800	74,640,286	13.28%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	1,176,143,874	1,176,943,874	800,000

	Percent of issued
Position	Before	After	Change
Long	49.30%	49.33%	0.03%

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	188,614,502	0	188,614,502
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	11,581,000	0	11,581,000

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	0.07%	0.00%	0.07%
Interest of corporation >=1/3 controlled	7.91%	0.00%	7.91%
Founder of discretionary trust with influence	20.40%	0.00%	20.40%
Concert party	20.47%	0.00%	20.47%
Other - see filing	0.49%	0.00%	0.49%

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