| |
|
Form Serial Number: |
CS20210921E00141 |
| 1.
Date of relevant event: |
20/09/2021
(dd/mm/yyyy)
|
| 2.
Date when the substantial shareholder becomes aware of the relevant event / interest in the shares (if later): |
(dd/mm/yyyy)
|
| 3.
Stock code: |
00881 |
| 4.
Name of listed corporation: |
Zhongsheng Group Holdings Ltd. |
| 5.
Class of shares: |
Ordinary Shares |
| 6.
Number of issued shares in class: |
2,362,637,591 |
| 7.
Name of substantial shareholder: |
Vest Sun Ltd. |
| 8.
Registered office: |
P.O. Box 3340, Road Town, Tortola, British Virgin Islands |
| 9.
Principal place of business in Hong Kong: |
Nil |
| 15.
Exchange on which listed: |
Nil |
| 16.
Name of listed parent and exchange on which parent is listed: |
Nil |
|
| 17.
Details of relevant event: |
|
|
Brief description of relevant event
|
Capacity in which shares were/are held
|
Number of shares bought/sold or involved |
Currency of transaction |
On Exchange
|
Off Exchange
|
| Before relevant event
|
After relevant event
|
Highest price (per share)
|
Average price (per share)
|
Average consideration (per share)
|
Nature of consideration
|
|
Long position |
| 1710 | Miscellaneous
Voluntary disclosure (you must briefly describe the relevant event in the Supplementary Information box) |
|
|
| 2201 | Interest of corporation controlled by you |
|
81,500 |
HKD |
59.9500 |
59.6929 |
|
|
| Short position |
|
|
|
|
|
|
|
|
|
|
|
| 18.
Total shares immediately before the relevant event: |
| | Total number of shares | Percentage figure (%) |
| Long position | 1,312,835,876 | 55.57 |
| Short position | 45,433,900 | 1.92 |
|
|
| 19.
Total shares immediately after the relevant event: |
| | Total number of shares | Percentage figure (%) |
| Long position | 1,312,917,376 | 55.57 |
| Short position | 45,433,900 | 1.92 |
|
|
| 20.
Capacity in which interests disclosed in Box 19 are held: |
| Capacity code | Number of shares |
| 2201 | Interest of corporation controlled by you |
| | Long position | 186,923,500 | | Short position | 45,433,900 |
|
| 2401 | A concert party to an agreement to buy shares described in s.317(1)(a) |
| | Long position | 1,125,993,876 |
|
|
|
|
|
| 21.
Further information in respect of derivative interests: |
| Derivatives code | Number of shares |
| 4105 | Unlisted derivatives - Physically settled |
| |
|
|
| 22.
Further information in relation to interests of corporations controlled by substantial shareholder: |
| Name of controlled corporation | Address and place of incorporation | Name of controlling person | % control | Direct interest (Y/N) | Number of shares |
| Blue Natural Development Ltd. | P.O. Box 3340, Road Town, Tortola, British Virgin Islands (British Virgin Islands) | Vest Sun Ltd. | 37.70 | Y | | Long position | 186,923,500 | | Short position | 45,433,900 |
|
|
|
|
| 23.
Further information in relation to interests held by substantial shareholder jointly with another person: |
| Name of joint shareholder | Address | Number of shares |
| | |
|
|
| 24.
Further information from a trustee, a beneficiary of a trust, or a person who set up a discretionary trust: |
| Names of trust | Address | Status code | Number of shares |
| | | |
|
|
| 25.
Further information from a party to an agreement under Section 317 (Please see Notes for further information required): |
| Names of other parties | Address | Number of shares |
| Blue Natural Development Ltd. | Addresses of individuals are not displayed. | 186,923,500 |
| Light Yield Ltd. | Addresses of individuals are not displayed. | 339,602,004 |
| Vintage Star Limited | Addresses of individuals are not displayed. | 486,657,686 |
| Mountain Bright Limited | Addresses of individuals are not displayed. | 486,657,686 |
| UBS TC (Jersey) Ltd. | Addresses of individuals are not displayed. | 973,315,372 |
| Huang Yi | Addresses of individuals are not displayed. | 826,259,690 |
| Li Guoqiang | Addresses of individuals are not displayed. | 673,581,186 |
| Total number of shares in which a substantial shareholder is interested under sections 317 and 318 | 1,125,993,876 |
|
|
| 26.
Details of person(s) in accordance with whose directions the substantial shareholder or its directors are accustomed to act: |
| Names | Address | Relationship Code | Percentage (%) |
| Li Guoqiang | Addresses of individuals are not displayed. | | 6104 | Controller is a director |
| 100.00 |
|
| |
| 27.
Supplementary information: |
For Box 17, on 20 September 2021, Blue Natural Development Ltd. purchased 81,500 shares in the listed corporation.
|
| 28.
Log/Serial Number of the previous form: |
|
| 29.
Number of concert party document(s) under section 317 attached/uploaded: |
1
|
|
Date of filing this Form 2: |
21/09/2021
(dd/mm/yyyy)
|
|
|
|
|