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:2022-04-29
Awareness date (if later):
Filing date:2022-05-05
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:472,000
Currency:HKD
Highest on-exchange price:0.510
Average on-exchange price:0.497
Implied total value:234,584
On-exchange settlement date:2022-05-04
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.510 0.540 -5.56%
Average price 0.497 0.494 0.55%
Volume472,000 788,000 59.90%
Turnover234,584 389,500 60.23%

Positions before and after the event

Interest in shares
Position Before After Change
Long 474,156,000 474,628,000 472,000

Percent of issued
Position Before After Change
Long 55.49% 55.54% 0.05%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Founder of discretionary trust with influence 474,628,000 0 474,628,000

Percent of issued
Capacity Long Short Net
Founder of discretionary trust with influence 55.54% 0.00% 55.54%

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