Liu, Jian (Zhong Ao) 劉建

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Filing in Zhong Ao Home Group Limited:O

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

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Filing data

Date of relevant event:	2016-01-20
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:	206,000
Currency:	HKD
Highest on-exchange price:	1.320
Average on-exchange price:	1.310
Implied total value:	269,860
On-exchange settlement date:	2016-01-22
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	1.320	1.360	-2.94%
Average price	1.310	1.306	0.33%
Volume	206,000	1,042,000	19.77%
Turnover	269,860	1,360,540	19.83%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	436,493,000	436,699,000	206,000

	Percent of issued
Position	Before	After	Change
Long	54.56%	54.59%	0.03%

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	434,890,000	0	434,890,000

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	0.23%	0.00%	0.23%
Founder of a discretionary trust	54.36%	0.00%	54.36%

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