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:2021-09-03
Awareness date (if later):
Filing date:2021-10-06
Original filing: Click here
Shares in issue as filed:854,550,000

Long event

Stated disclosure reason:Other increase - see filing
Capacity after:Founder of discretionary trust with influence
Shares involved:200,000
Currency:HKD
Highest on-exchange price:0.700
Average on-exchange price:0.700
Implied total value:140,000
On-exchange settlement date:2021-09-07
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.700 0.710 -1.41%
Average price 0.700 0.700 -0.05%
Volume200,000 388,000 51.55%
Turnover140,000 271,740 51.52%

Positions before and after the event

Interest in shares
Position Before After Change
Long 455,478,000 455,678,000 200,000

Percent of issued
Position Before After Change
Long 53.30% 53.32% 0.02%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Founder of discretionary trust with influence 455,678,000 0 455,678,000

Percent of issued
Capacity Long Short Net
Founder of discretionary trust with influence 53.32% 0.00% 53.32%

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