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:2022-05-13
Awareness date (if later):
Filing date:2022-05-18
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:180,000
Currency:HKD
Highest on-exchange price:0.500
Average on-exchange price:0.498
Implied total value:89,640
On-exchange settlement date:2022-05-17
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.500 0.540 -7.41%
Average price 0.498 0.496 0.36%
Volume180,000 228,000 78.95%
Turnover89,640 113,140 79.23%

Positions before and after the event

Interest in shares
Position Before After Change
Long 475,134,000 475,314,000 180,000

Percent of issued
Position Before After Change
Long 55.60% 55.62% 0.02%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Founder of discretionary trust with influence 475,314,000 0 475,314,000

Percent of issued
Capacity Long Short Net
Founder of discretionary trust with influence 55.62% 0.00% 55.62%

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