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:2021-12-10
Awareness date (if later):
Filing date:2021-12-15
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:18,000
Currency:HKD
Highest on-exchange price:0.590
Average on-exchange price:0.590
Implied total value:10,620
On-exchange settlement date:2021-12-14
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.590 0.600 -1.67%
Average price 0.590 0.597 -1.22%
Volume18,000 66,000 27.27%
Turnover10,620 39,420 26.94%

Positions before and after the event

Interest in shares
Position Before After Change
Long 464,086,000 464,104,000 18,000

Percent of issued
Position Before After Change
Long 54.31% 54.31% 0.00%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Founder of discretionary trust with influence 464,104,000 0 464,104,000

Percent of issued
Capacity Long Short Net
Founder of discretionary trust with influence 54.31% 0.00% 54.31%

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