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Form Serial No: |
IS20151129000002 |
1.
Name of listed corporation: |
Zhong Ao Home Group Ltd. |
2.
Stock code: |
01538 |
3.
Class of shares: |
Ordinary Shares |
4.
Number of issued shares in class: |
800,000,000 |
5.
Name of substantial shareholder (English) as printed on HKID/Passport: |
(Surname) |
Zhu |
(Other names) |
Daming |
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8.
Name of substantial shareholder (Chinese): |
朱大銘 |
9.
Chinese Character Code: |
261211296900 |
12.
Date of relevant event: |
25/11/2015 (dd/mm/yyyy)
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13.
Date when the substantial shareholder became aware of the relevant event/ interest in the shares (if later): |
(dd/mm/yyyy)
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14.
Details of relevant event: |
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Relevant event code describing circumstances |
Code describing capacity in which shares were/are held |
Number of shares bought/sold or involved |
Currency of transaction |
On Exchange |
Off Exchange |
Before relevant event |
After relevant event |
Highest price per share |
Average price per share |
Average consideration per share |
Consideration code |
Long position |
108 |
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205 |
90,000,000 |
HKD |
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15.
Total shares immediately before the relevant event: |
| Total number of shares | Percentage figure (%) |
Long Position | 90,000,000 | 11.25 |
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16.
Total shares immediately after the relevant event: |
| Total number of shares | Percentage figure (%) |
Long Position | 90,000,000 | 11.25 |
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17.
Capacity in which interests disclosed in Box 16 are held: |
Code describing capacity | Number of shares |
205 | |
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18.
Further information in respect of derivative interests: |
Code describing derivatives | Number of shares |
Nil | |
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19.
Further information in relation to interests of children under 18 and/or spouse: |
Name of child/spouse | Number of shares |
Nil | |
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20.
Further information in relation to interests of corporations controlled by substantial shareholder: |
Name of controlled corporation | Address and place of incorporation | Name of controlling shareholder | % control | Direct interest | Number of shares |
VKC Cayman II Ltd. | C/O Mourant Ozannes Corporate Services (Cayman) Limited, 94 Solaris Avenue, Camana Bay, PO Box 1348, Grand Cayman KY1-1108, Cayman Islands (Cayman Islands) | ZHU Daming | 50.00 | N | |
VKC (China) GP II Ltd. | C/O Mourant Ozannes Corporate Services (Cayman) Limited, 94 Solaris Avenue, Camana Bay, PO Box 1348, Grand Cayman KY1-1108, Cayman Islands (Cayman Islands) | VKC Cayman II Ltd. | 100.00 | N | |
Vision Knight Capital (China) GP II, L.P. | C/O Mourant Ozannes Corporate Services (Cayman) Limited, 94 Solaris Avenue, Camana Bay, PO Box 1348, Grand Cayman KY1-1108, Cayman Islands (Cayman Islands) | VKC (China) GP II Ltd. | 100.00 | N | |
Vision Knight Capital (China) Fund II, L.P. | C/O Mourant Ozannes Corporate Services (Cayman) Limited, 94 Solaris Avenue, Camana Bay, PO Box 1348, Grand Cayman KY1-1108, Cayman Islands (Cayman Islands) | Vision Knight Capital (China) GP II, L.P. | 100.00 | N | |
Central Oscar Holdings Limited | Trinity Chambers, P.O. Box 4301, Road Town, Tortola, British Virgin Islands (British Virgin Islands) | Vision Knight Capital (China) Fund II, L.P. | 95.50 | Y | |
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21.
Further information in relation to interests held by substantial shareholder jointly with another person: |
Name of joint shareholder | Address | Number of shares |
Nil | | |
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22.
Further information from a trustee, or beneficiary of a trust, or a person who has set up a Discretionary Trust: |
Names of Trust | Address | Status code | Number of shares |
Nil | | | |
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23.
Further information from a party to an agreement under Section 317: |
Names of other parties | Address | Number of shares |
Nil | | |
Total number of shares in which substantial shareholder is interested under section 317 and 318: |
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24.
Date of filing this Form 1: |
29/11/2015 (dd/mm/yyyy)
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26.
Number of attachments: |
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