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:2021-09-24
Awareness date (if later):
Filing date:2021-10-11
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:128,000
Currency:HKD
Highest on-exchange price:0.700
Average on-exchange price:0.700
Implied total value:89,600
On-exchange settlement date:2021-09-28
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.700 0.700 0.00%
Average price 0.700 0.700 -0.00%
Volume128,000 160,000 80.00%
Turnover89,600 112,000 80.00%

Positions before and after the event

Interest in shares
Position Before After Change
Long 459,828,000 459,956,000 128,000

Percent of issued
Position Before After Change
Long 53.81% 53.82% 0.01%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Founder of discretionary trust with influence 459,956,000 0 459,956,000

Percent of issued
Capacity Long Short Net
Founder of discretionary trust with influence 53.82% 0.00% 53.82%

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