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:2022-05-04
Awareness date (if later):
Filing date:2022-05-10
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:100,000
Currency:HKD
Highest on-exchange price:0.500
Average on-exchange price:0.498
Implied total value:49,800
On-exchange settlement date:2022-05-06
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.500 0.500 0.00%
Average price 0.498 0.491 1.47%
Volume100,000 226,000 44.25%
Turnover49,800 110,920 44.90%

Positions before and after the event

Interest in shares
Position Before After Change
Long 474,794,000 474,894,000 100,000

Percent of issued
Position Before After Change
Long 55.56% 55.57% 0.01%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Founder of discretionary trust with influence 474,894,000 0 474,894,000

Percent of issued
Capacity Long Short Net
Founder of discretionary trust with influence 55.57% 0.00% 55.57%

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