Zhang, Joe Hua Qiao 張化橋

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• Notes

Filing in Zhong An Group Limited:O

Exchange	Code	Listed	Last trade	Delisted
HK Main	00672	2007-11-13			Docs

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Filing data

Date of relevant event:	2021-08-27
Awareness date (if later):	2021-08-27
Filing date:	2021-08-30
Original filing:	Click here
Shares in issue as filed:	5,635,809,800

Long event

Stated disclosure reason:	Purchased shares
Capacity before:	Beneficial owner
Capacity after:	Beneficial owner
Shares involved:	2,500,000
Currency:	HKD
Highest on-exchange price:	0.365
Average on-exchange price:	0.360
Implied total value:	900,000
On-exchange settlement date:	2021-08-31
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	0.365	0.370	-1.35%
Average price	0.360	0.359	0.45%
Volume	2,500,000	5,286,800	47.29%
Turnover	900,000	1,896,296	47.46%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	2,000,000	4,500,000	2,500,000

	Percent of issued
Position	Before	After	Change
Long	0.04%	0.08%	0.04%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	4,500,000	0	4,500,000

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	0.08%	0.00%	0.08%

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