Wei, David Zhe 衛哲

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:2015-12-29
Awareness date (if later):
Filing date:2015-12-30
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:206,000
Currency:HKD
Highest on-exchange price:1.880
Average on-exchange price:1.876
Implied total value:386,456
On-exchange settlement date:2016-01-04
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 1.880 1.950 -3.59%
Average price 1.876 1.903 -1.43%
Volume206,000 1,786,000 11.53%
Turnover386,456 3,399,100 11.37%

Positions before and after the event

Interest in shares
Position Before After Change
Long 107,768,000 107,974,000 206,000

Percent of issued
Position Before After Change
Long 13.47% 13.50% 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 91,974,000 0 91,974,000

Percent of issued
Capacity Long Short Net
Beneficial owner 2.00% 0.00% 2.00%
Interest of corporation >=1/3 controlled 11.50% 0.00% 11.50%

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