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:2015-12-31
Awareness date (if later):
Filing date:2016-01-04
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:1,248,000
Currency:HKD
Highest on-exchange price:2.000
Average on-exchange price:1.940
Implied total value:2,421,120
On-exchange settlement date:2016-01-05
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 2.000 2.070 -3.38%
Average price 1.940 1.984 -2.20%
Volume1,248,000 7,944,000 15.71%
Turnover2,421,120 15,757,940 15.36%

Positions before and after the event

Interest in shares
Position Before After Change
Long 108,024,000 109,272,000 1,248,000

Percent of issued
Position Before After Change
Long 13.50% 13.66% 0.16%

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 93,272,000 0 93,272,000

Percent of issued
Capacity Long Short Net
Beneficial owner 2.00% 0.00% 2.00%
Interest of corporation >=1/3 controlled 11.66% 0.00% 11.66%

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