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:2021-12-16
Awareness date (if later):
Filing date:2021-12-21
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:244,000
Currency:HKD
Highest on-exchange price:0.600
Average on-exchange price:0.595
Implied total value:145,180
On-exchange settlement date:2021-12-20
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.600 0.600 0.00%
Average price 0.595 0.595 0.01%
Volume244,000 244,000 100.00%
Turnover145,180 145,160 100.01%

Positions before and after the event

Interest in shares
Position Before After Change
Long 464,484,000 464,728,000 244,000

Percent of issued
Position Before After Change
Long 54.35% 54.38% 0.03%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Founder of discretionary trust with influence 464,728,000 0 464,728,000

Percent of issued
Capacity Long Short Net
Founder of discretionary trust with influence 54.38% 0.00% 54.38%

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