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Form Serial Number: |
DA20230319E00006
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| 1.
Date of relevant event: |
17/03/2023
(dd/mm/yyyy)
|
| 2.
Date when director became 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: |
2,403,296,863 |
| 7.
Name of director (English) as printed on HKID Card/Passport: |
| (Surname) |
Li |
| (Other names) |
Guoqiang |
|
|
|
| 10.
Name of director (Chinese): |
李國強 |
| 11.
Chinese Character Code as printed on HKID Card: |
262109481730 |
| |
| 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
|
| Long position |
| 1203 | The number of shares in which you are interested has reduced because:
you delivered the shares or an amount due under equity derivatives |
|
| 2201 | Interest of corporation controlled by you |
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|
10,453,930 |
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|
|
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| Short position |
| 1503 | You ceased to have a short position in the shares or the number of shares in which you have a short position decreased because:
any other event (you must briefly describe the relevant event in the Supplementary Information box) |
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| 2201 | Interest of corporation controlled by you |
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|
10,657,328 |
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|
| 25.
Total shares in listed corporation immediately before the relevant event: |
| | Total number of shares | Percentage figure (%) |
| Long position | 1,202,873,376 | 50.05 |
| Short position | 45,433,900 | 1.89 |
|
| |
| 26.
Total shares in listed corporation immediately after the relevant event: |
| | Total number of shares | Percentage figure (%) |
| Long position | 1,192,419,446 | 49.62 |
| Short position | 34,776,572 | 1.45 |
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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 | 180,025,570 | | Short position | 34,776,572 |
|
| 2307 | Founder of a discretionary trust who can influence how the trustee exercises his discretion |
| |
| 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 | | | | | | | 34,776,572 |
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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 (place of incorporation: British Virgin Islands) | Li Guoqiang | 100.00 | N | | Long position | 180,025,570 | | Short position | 34,776,572 |
|
| Blue Natural Development Ltd. | P.O. Box 3340, Road Town, Tortola, British Virgin Islands (place of incorporation: British Virgin Islands) | Vest Sun Ltd. | 37.70 | Y | | Long position | 180,025,570 | | Short position | 34,776,572 |
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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 Settlement | 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. | 180,025,570 |
| Vest Sun Ltd. | Addresses of individuals are not displayed. | 180,025,570 |
| Light Yield Ltd. | Addresses of individuals are not displayed. | 219,104,074 |
| 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. | 705,761,760 |
| Total number of shares in which a director is interested under sections 317 and 318 | 525,736,190 |
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| 34.
Supplementary information: |
Box 24: The unlisted derivatives entered into by Blue Natural Development Ltd. were partially settled by physical delivery, resulting in a reduction in short position and a reduction in long position
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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: |
19/03/2023
(dd/mm/yyyy)
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