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:2024-09-16
Awareness date (if later):
Filing date:2024-09-21
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:1,645,500
Currency:HKD
Highest on-exchange price:9.046
Average on-exchange price:8.954
Implied total value:14,732,162
On-exchange settlement date:2024-09-19
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 9.046 9.210 -1.78%
Average price 8.954 8.909 0.50%
Volume1,645,500 5,334,500 30.85%
Turnover14,732,162 47,523,877 31.00%

Positions before and after the event

Interest in shares
Position Before After Change
Long 1,183,171,874 1,184,817,374 1,645,500

Percent of issued
Position Before After Change
Long 49.59% 49.66% 0.07%

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 18,674,500 0 18,674,500

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 0.78% 0.00% 0.78%

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