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:	2015-12-14
Awareness date (if later):
Filing date:	2015-12-15
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:	300,000
Currency:	HKD
Highest on-exchange price:	1.800
Average on-exchange price:	1.787
Implied total value:	536,100
On-exchange settlement date:	2015-12-16
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	1.800	1.820	-1.10%
Average price	1.787	1.763	1.34%
Volume	300,000	788,000	38.07%
Turnover	536,100	1,389,580	38.58%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	106,828,000	107,128,000	300,000

	Percent of issued
Position	Before	After	Change
Long	13.35%	13.39%	0.04%

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	91,128,000	0	91,128,000

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	2.00%	0.00%	2.00%
Interest of corporation >=1/3 controlled	11.39%	0.00%	11.39%

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