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Form Serial Number: |
DA20230626E00096
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1.
Date of relevant event: |
21/06/2023 (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: |
2,393,750,863 |
7.
Name of director (English) as printed on HKID Card/Passport: |
(Surname) |
HUANG |
(Other names) |
YI |
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10.
Name of director (Chinese): |
黃毅 |
11.
Chinese Character Code as printed on HKID Card: |
78063015 |
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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 |
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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34,776,572 |
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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) | |
2201 | Interest of corporation controlled by you | |
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34,776,572 |
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25.
Total shares in listed corporation immediately before the relevant event: |
| Total number of shares | Percentage figure (%) |
Long position | 1,194,202,446 | 49.89 |
Short position | 34,776,572 | 1.45 |
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26.
Total shares in listed corporation immediately after the relevant event: |
| Total number of shares | Percentage figure (%) |
Long position | 1,159,425,874 | 48.44 |
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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 |
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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 | |
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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 |
Light Yield Ltd. | P.O. Box 3340, Road Town, Tortola, British Virgin Islands (place of incorporation: British Virgin Islands) | Huang Yi | 100.00 | Y | |
Light Yield Ltd. | P.O. Box 3340, Road Town, Tortola, British Virgin Islands (place of incorporation: British Virgin Islands) | Huang Yi | 100.00 | N | |
Blue Natural Development Ltd. | P.O. Box 3340, Road Town, Tortola, British Virgin Islands (place of incorporation: British Virgin Islands) | Light Yield Ltd. | 62.30 | Y | |
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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 |
Huang 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. | 145,248,998 |
Vest Sun Ltd. | Addresses of individuals are not displayed. | 145,248,998 |
Light Yield Ltd. | Addresses of individuals are not displayed. | 184,327,502 |
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 |
Li Guoqiang | Addresses of individuals are not displayed. | 633,689,684 |
Total number of shares in which a director is interested under sections 317 and 318 | 488,440,686 |
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34.
Supplementary information: |
Box 24: The unlisted derivatives entered into by Blue Natural Development Ltd. were fully 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: |
26/06/2023 (dd/mm/yyyy)
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