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Form Serial Number: |
CS20211011E00153 (Amendment to CS20210924E00201) |
1.
Date of relevant event: |
20/09/2021 (dd/mm/yyyy)
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2.
Date when the substantial shareholder becomes aware of the relevant event / interest in the shares (if later): |
(dd/mm/yyyy)
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3.
Stock code: |
01538 |
4.
Name of listed corporation: |
Zhong Ao Home Group Ltd. |
5.
Class of shares: |
Ordinary Shares |
6.
Number of issued shares in class: |
854,550,000 |
7.
Name of substantial shareholder: |
Hilton Assets (PTC) Limited |
8.
Registered office: |
3076 Sir Francis Drake's Highway PO Box 3463, Road Town Tortola, British Virgin Islands |
9.
Principal place of business in Hong Kong: |
N/A |
15.
Exchange on which listed: |
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16.
Name of listed parent and exchange on which parent is listed: |
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17.
Details of relevant event: |
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Brief description of relevant event
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Capacity in which shares were/are held
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Number of shares bought/sold or involved |
Currency of transaction |
On Exchange
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Off Exchange
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Before relevant event
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After relevant event
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Highest price (per share)
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Average price (per share)
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Average consideration (per share)
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Nature of consideration
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Long position |
1113 | The percentage level of your interest in the shares has increased because: any other event (you must briefly describe the relevant event in the Supplementary Information box) |
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124,000 |
HKD |
0.6800 |
0.6800 |
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Short position |
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18.
Total shares immediately before the relevant event: |
| Total number of shares | Percentage figure (%) |
Long position | 459,262,000 | 53.74 |
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19.
Total shares immediately after the relevant event: |
| Total number of shares | Percentage figure (%) |
Long position | 459,386,000 | 53.76 |
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20.
Capacity in which interests disclosed in Box 19 are held: |
Capacity code | Number of shares |
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21.
Further information in respect of derivative interests: |
Derivatives code | Number of shares |
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22.
Further information in relation to interests of corporations controlled by substantial shareholder: |
Name of controlled corporation | Address and place of incorporation | Name of controlling person | % control | Direct interest (Y/N) | Number of shares |
Dawngate Limited | Vistra Corporate Services Centre, Wickhams Cay II, Road Town, Tortola, VG1110, British Virgin Islands | Hilton Assets (PTC) Limited | 85.00 | Y | |
Qichang International Limited | Vistra Corporate Services Centre, Wickhams Cay II, Road Town, Tortola, VG1110, British Virgin Islands | Dawngate Limited | 40.00 | N | |
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23.
Further information in relation to interests held by substantial shareholder jointly with another person: |
Name of joint shareholder | Address | Number of shares |
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24.
Further information from a trustee, a beneficiary of a trust, or a person who set up a discretionary trust: |
Names of trust | Address | Status code | Number of shares |
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25.
Further information from a party to an agreement under Section 317 (Please see Notes for further information required): |
Names of other parties | Address | Number of shares |
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Total number of shares in which a substantial shareholder is interested under sections 317 and 318 | |
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26.
Details of person(s) in accordance with whose directions the substantial shareholder or its directors are accustomed to act: |
Names | Address | Relationship Code | Percentage (%) |
Liu Jian | Addresses of individuals are not displayed. | 6104 | Controller is a director |
| 100.00 |
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27.
Supplementary information: |
The number of shares interested has increased due to Qichang International Limited acquired shares and Hilton Assets (PTC) Limited is interested due to its capacity as the trustee of Liu Jian family trust. The total number of shares immediately before the relevant event is 459,262,000 instead of 459,322,000.
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28.
Log/Serial Number of the previous form: |
CS20210924E00201
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29.
Number of concert party document(s) under section 317 attached/uploaded: |
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Date of filing this Form 2: |
11/10/2021 (dd/mm/yyyy)
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