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:2022-05-10
Awareness date (if later):
Filing date:2022-05-13
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:240,000
Currency:HKD
Highest on-exchange price:0.500
Average on-exchange price:0.500
Implied total value:120,000
On-exchange settlement date:2022-05-12
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.500 0.500 0.00%
Average price 0.500 0.500 0.00%
Volume240,000 244,000 98.36%
Turnover120,000 122,000 98.36%

Positions before and after the event

Interest in shares
Position Before After Change
Long 474,894,000 475,134,000 240,000

Percent of issued
Position Before After Change
Long 55.57% 55.60% 0.03%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Founder of discretionary trust with influence 475,134,000 0 475,134,000

Percent of issued
Capacity Long Short Net
Founder of discretionary trust with influence 55.60% 0.00% 55.60%

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