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:2021-09-20
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:124,000
Currency:HKD
Highest on-exchange price:0.680
Average on-exchange price:0.680
Implied total value:84,320
On-exchange settlement date:2021-09-23
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.680 0.680 0.00%
Average price 0.680 0.680 0.00%
Volume124,000 124,000 100.00%
Turnover84,320 84,320 100.00%

Positions before and after the event

Interest in shares
Position Before After Change
Long 459,262,000 459,386,000 124,000

Percent of issued
Position Before After Change
Long 53.74% 53.76% 0.02%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Founder of discretionary trust with influence 459,386,000 0 459,386,000

Percent of issued
Capacity Long Short Net
Founder of discretionary trust with influence 53.76% 0.00% 53.76%

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