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Form Serial Number: |
DA20210713E00185
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1.
Date of relevant event: |
12/07/2021 (dd/mm/yyyy)
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2.
Date when director became aware of the relevant event/ interest in the shares (if later): |
(dd/mm/yyyy)
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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 director (English) as printed on HKID Card/Passport: |
(Surname) |
Li |
(Other names) |
Guoqiang |
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10.
Name of director (Chinese): |
李國強 |
11.
Chinese Character Code as printed on HKID Card: |
262109481730 |
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24.
Details of relevant event: |
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Brief description of relevant event
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Capacity in which shares were/are held
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Number of shares bought/sold or involved
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Currency of transaction |
On Exchange
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Off Exchange
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Before relevant event
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After relevant event
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Highest price (per share)
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Average price (per share)
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Average consideration (per share)
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Consideration code
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Long position |
1710 | Miscellaneous Voluntary disclosure (you must briefly describe the relevant event in the Supplementary Information box) | |
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Short position |
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25.
Total shares in listed corporation immediately before the relevant event: |
| Total number of shares | Percentage figure (%) |
Long position | 1,312,835,876 | 56.70 |
Short position | 45,433,900 | 1.96 |
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26.
Total shares in listed corporation immediately after the relevant event: |
| Total number of shares | Percentage figure (%) |
Long position | 1,312,835,876 | 55.57 |
Short position | 45,433,900 | 1.92 |
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27.
Capacity in which interests disclosed in Box 26 are held: |
Code describing capacity | Number of shares |
2201 | Interest of corporation controlled by you |
| Long position | 186,842,000 | Short position | 45,433,900 |
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2307 | Founder of a discretionary trust who can influence how the trustee exercises his discretion |
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2401 | A concert party to an agreement to buy shares described in s.317(1)(a) |
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28.
Further information in derivative interests in listed corporation : |
Derivatives code |
Exercise period (dd/mm/yyyy) |
Consideration - if derivatives granted by listed corporation |
Number of shares |
| | Begins | Ends | Currency | Price for grant | Currency | Exercise price | Currency | Price on assignment | |
Short position | 4105 | Unlisted derivatives - Physically settled |
| 17/02/2023 | 16/06/2023 | | | | | | | 45,433,900 |
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29.
Further information in relation to interests of children under 18 and/or spouse: |
Child/Spouse | Name of child/spouse | Number of shares |
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30.
Further information in relation to interests of corporations controlled by Director: |
Name of controlled corporation | Address and place of incorporation | Name of controlling person | % control | Direct interest (Y/N) | Number of shares |
Vest Sun Ltd. | P.O. Box 3340, Road Town, Tortola, British VirginIslands (British Virgin Islands) | Li Guoqiang | 100.00 | N | Long position | 186,842,000 | Short position | 45,433,900 |
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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 | 186,842,000 | Short position | 45,433,900 |
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31.
Further information in relation to interests held by Director jointly with another person: |
Name of joint shareholder | Address | Number of shares |
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32.
Further information from a director who is a trustee, or beneficiary of a trust, or a person who has set up a Discretionary Trust: |
Names of Trust | Address | Status code | Number of shares |
Li Family Trust | Addresses of individuals are not displayed. | 5103 | Founder of a discretionary trust who can influence how the trustee exercises his discretion |
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33.
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 Limited | Addresses of individuals are not displayed. | 186,842,000 |
Vest Sun Ltd. | Addresses of individuals are not displayed. | 186,842,000 |
Light Yield Ltd. | Addresses of individuals are not displayed. | 339,520,504 |
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. | 826,178,190 |
Total number of shares in which a director is interested under sections 317 and 318 | 639,336,190 |
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34.
Supplementary information: |
For Box 24, the director's percentage level of interest and short position has reduced due to an increase in the total number of issued shares of the listed corporation from 2,315,384,591 to 2,362,637,591 in relation to the issue of an aggregate of 47,253,000 new shares by the listed corporation under its general mandate to HHLR Fund, L.P. and YHG Investment, L.P., pursuant to a subscription agreement signed among the listed corporation, HHLR Fund, L.P. and YHG Investment, L.P. dated 4 July 2021
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35.
Log/Serial Number of the previous form: |
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36.
Number of concert party document(s) under section 317 attached/uploaded: |
1
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Date of filing this Form 3A: |
13/07/2021 (dd/mm/yyyy)
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