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:	2015-12-07
Awareness date (if later):
Filing date:	2015-12-08
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:	200,000
Currency:	HKD
Highest on-exchange price:	1.880
Average on-exchange price:	1.866
Implied total value:	373,200
On-exchange settlement date:	2015-12-09
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	1.880	1.890	-0.53%
Average price	1.866	1.871	-0.29%
Volume	200,000	3,154,000	6.34%
Turnover	373,200	5,902,500	6.32%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	106,198,000	106,398,000	200,000

	Percent of issued
Position	Before	After	Change
Long	13.27%	13.30%	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	90,398,000	0	90,398,000

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	2.00%	0.00%	2.00%
Interest of corporation >=1/3 controlled	11.30%	0.00%	11.30%

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