Wei, David Zhe 衛哲

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Filing in Zhong Ao Home Group Limited:O

Exchange	Code	Listed	Last trade	Delisted
HK Main	01538	2015-11-25			Docs

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Filing data

Date of relevant event:	2015-12-08
Awareness date (if later):
Filing date:	2015-12-09
Original filing:	Click here
Shares in issue as filed:	800,000,000

Long event

Stated disclosure reason:	Becoming interested
Capacity after:	Interest of corporation >=1/3 controlled
Shares involved:	230,000
Currency:	HKD
Highest on-exchange price:	1.870
Average on-exchange price:	1.830
Implied total value:	420,900
On-exchange settlement date:	2015-12-10
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	1.870	1.890	-1.06%
Average price	1.830	1.827	0.15%
Volume	230,000	4,406,000	5.22%
Turnover	420,900	8,050,780	5.23%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	106,398,000	106,628,000	230,000

	Percent of issued
Position	Before	After	Change
Long	13.30%	13.33%	0.03%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	16,000,000	0	16,000,000
Interest of corporation >=1/3 controlled	90,628,000	0	90,628,000

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	2.00%	0.00%	2.00%
Interest of corporation >=1/3 controlled	11.33%	0.00%	11.33%

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