Liu, Jian (Zhong Ao) 劉建

Filing in Zhong Ao Home Group Limited:O

Exchange Code Listed Last trade Delisted
HK Main 01538  2015-11-25    

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Filing data

Date of relevant event:2016-01-19
Awareness date (if later):
Filing date:2016-01-21
Original filing: Click here
Shares in issue as filed:800,000,000

Long event

Stated disclosure reason:Becoming interested
Capacity after:Founder of a discretionary trust
Shares involved:476,000
Currency:HKD
Highest on-exchange price:1.370
Average on-exchange price:1.342
Implied total value:638,792
On-exchange settlement date:2016-01-21
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 1.370 1.370 0.00%
Average price 1.342 1.329 0.94%
Volume476,000 928,000 51.29%
Turnover638,792 1,233,760 51.78%

Positions before and after the event

Interest in shares
Position Before After Change
Long 436,017,000 436,493,000 476,000

Percent of issued
Position Before After Change
Long 54.50% 54.56% 0.06%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 1,809,000 0 1,809,000
Founder of a discretionary trust 434,684,000 0 434,684,000

Percent of issued
Capacity Long Short Net
Beneficial owner 0.23% 0.00% 0.23%
Founder of a discretionary trust 54.34% 0.00% 54.34%

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