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:2022-04-28
Awareness date (if later):
Filing date:2022-05-04
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:150,000
Currency:HKD
Highest on-exchange price:0.510
Average on-exchange price:0.510
Implied total value:76,500
On-exchange settlement date:2022-05-03
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.510 0.520 -1.92%
Average price 0.510 0.504 1.21%
Volume150,000 306,000 49.02%
Turnover76,500 154,190 49.61%

Positions before and after the event

Interest in shares
Position Before After Change
Long 474,006,000 474,156,000 150,000

Percent of issued
Position Before After Change
Long 55.47% 55.49% 0.02%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Founder of discretionary trust with influence 474,156,000 0 474,156,000

Percent of issued
Capacity Long Short Net
Founder of discretionary trust with influence 55.49% 0.00% 55.49%

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