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:2021-10-06
Awareness date (if later):
Filing date:2021-10-11
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:384,000
Currency:HKD
Highest on-exchange price:0.700
Average on-exchange price:0.700
Implied total value:268,800
On-exchange settlement date:2021-10-08
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.700 0.700 0.00%
Average price 0.700 0.700 0.07%
Volume384,000 420,000 91.43%
Turnover268,800 293,800 91.49%

Positions before and after the event

Interest in shares
Position Before After Change
Long 460,524,000 460,908,000 384,000

Percent of issued
Position Before After Change
Long 53.89% 53.94% 0.05%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Founder of discretionary trust with influence 460,908,000 0 460,908,000

Percent of issued
Capacity Long Short Net
Founder of discretionary trust with influence 53.94% 0.00% 53.94%

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