Li, Guoqiang (1963) 李國強

Filing in Zhongsheng Group Holdings Limited:O

Exchange Code Listed Last trade Delisted
HK Main 00881  2010-03-26    

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Filing data

Date of relevant event:2024-09-04
Awareness date (if later):
Filing date:2024-09-09
Original filing: Click here
Shares in issue as filed:2,385,668,363

Long event

Stated disclosure reason:Purchased shares
Capacity after:Other - see filing
Shares involved:601,000
Currency:HKD
Highest on-exchange price:9.320
Average on-exchange price:9.276
Implied total value:5,574,876
On-exchange settlement date:2024-09-09
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 9.320 9.380 -0.64%
Average price 9.276 9.257 0.20%
Volume601,000 4,407,500 13.64%
Turnover5,574,876 40,800,754 13.66%

Positions before and after the event

Interest in shares
Position Before After Change
Long 1,182,570,874 1,183,171,874 601,000

Percent of issued
Position Before After Change
Long 49.57% 49.59% 0.02%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 1,783,000 0 1,783,000
Interest of corporation >=1/3 controlled 150,315,998 0 150,315,998
Founder of discretionary trust with influence 486,657,686 0 486,657,686
Concert party 527,386,190 0 527,386,190
Other - see filing 17,029,000 0 17,029,000

Percent of issued
Capacity Long Short Net
Beneficial owner 0.07% 0.00% 0.07%
Interest of corporation >=1/3 controlled 6.30% 0.00% 6.30%
Founder of discretionary trust with influence 20.40% 0.00% 20.40%
Concert party 22.11% 0.00% 22.11%
Other - see filing 0.71% 0.00% 0.71%

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