表格 1 - 個人大股東通知
表格序號
:
IS20220930E00402
1.
有關事件的日期
:
16/09/2022
(日 / 月 / 年)
2.
大股東知悉有關事件/股份權益的日期(如在有關事件的日期之後)
:
(日 / 月 / 年)
3.
股份代號
:
07801
4.
上市法團的名稱
:
Interra Acquisition Corporation - Z
5.
股份類別
:
普通股
6.
該類別的已發行股份的數目
:
100,100,000
7.
列印在香港身份證╱護照上的大股東的姓名(英文)
:
(
姓氏
)
Lo
(
名字
)
Yuk Sui
10.
大股東的姓名(中文)
:
羅旭瑞
11.
列印在香港身份證上的中文電碼
:
501224853843
14.
有關事件的詳情
:
有關事件的簡述
以前/現時持有股份的身分
買/賣或涉及的股份數目
交易的貨幣
場內
場外
有關事件之前
有關事件之後
最高價(每股)
平均價(每股)
平均代價(每股)
代價的性質
好倉
1701
雜項
有關法團上市,或該上市法團某類股份上市
2201
你所控制的法團的權益
17,094,000
HKD
淡倉
15.
緊接在有關事件之前的股份總數
:
股份總數
百分率數字(%)
好倉
0
0.00
16.
緊接在有關事件之後的股份總數
:
股份總數
百分率數字(%)
好倉
17,094,000
17.08
17.
以何種身分持有方格16所披露的權益
:
切合身分的代號
股份數目
2201
你所控制的法團的權益
好倉
12,210,000
2201
你所控制的法團的權益
好倉
4,884,000
18.
有關衍生權益的進一步資料
:
衍生工具的代號
股份數目
4103
上市衍生工具 - 可轉換文書
好倉
4,884,000
19.
有關未滿18歲的子女及/或配偶的權益的進一步資料
:
子女/配偶
子女/配偶的姓名
股份數目
20.
有關由大股東所控制的法團的權益的進一步資料
:
受控法團的名稱
地址及註冊成立地點
控權人士的姓名或名稱
控制百分率%
直接權益(Y/N)
股份數目
YSL International Holdings Limited
Trident Chambers, P.O. Box 146, Road Town, Tortola, British Virgin Islands (B.V.I.)
Lo Yuk Sui
100.00
N
好倉
12,210,000
Grand Modern Investments Limited
Vistra Corporate Services Centre, Wickhams Cay II, Road Town, Tortola, VG1110, British Virgin Islands (B.V.I.)
YSL International Holdings Limited
100.00
N
好倉
12,210,000
Century City International Holdings Limited
11th Floor, 68 Yee Wo Street, Causeway Bay, Hong Kong (Bermuda)
Grand Modern Investments Limited
52.70
N
好倉
12,210,000
Century City BVI Holdings Limited
Vistra Corporate Services Centre, Wickhams Cay II, Road Town, Tortola, VG1110, British Virgin Islands (B.V.I.)
Century City International Holdings Limited
100.00
N
好倉
12,210,000
Paliburg Holdings Limited
11th Floor, 68 Yee Wo Street, Causeway Bay, Hong Kong (Bermuda)
Century City BVI Holdings Limited
62.28
N
好倉
12,210,000
Paliburg Development BVI Holdings Limited
Vistra Corporate Services Centre, Wickhams Cay II, Road Town, Tortola, VG1110, British Virgin Islands (B.V.I.)
Paliburg Holdings Limited
100.00
N
好倉
12,210,000
Capital Merit Investments Limited
Vistra Corporate Services Centre, Wickhams Cay II, Road Town, Tortola, VG1110, British Virgin Islands (B.V.I.)
Paliburg Development BVI Holdings Limited
100.00
N
好倉
12,210,000
P&R Holdings Limited
Vistra Corporate Services Centre, Wickhams Cay II, Road Town, Tortola, VG1110, British Virgin Islands (B.V.I.)
Capital Merit Investments Limited
50.00
N
好倉
12,210,000
Regal Hotels International Holdings Limited
11th Floor, 68 Yee Wo Street, Causeway Bay, Hong Kong (Bermuda)
Paliburg Development BVI Holdings Limited
69.25
N
好倉
12,210,000
Regal International (BVI) Holdings Limited
Vistra Corporate Services Centre, Wickhams Cay II, Road Town, Tortola, VG1110, British Virgin Islands (B.V.I.)
Regal Hotels International Holdings Limited
100.00
N
好倉
12,210,000
Regal Hotels Investments Limited
Vistra Corporate Services Centre, Wickhams Cay II, Road Town, Tortola, VG1110, British Virgin Islands (B.V.I.)
Regal International (BVI) Holdings Limited
100.00
N
好倉
12,210,000
P&R Holdings Limited
Vistra Corporate Services Centre, Wickhams Cay II, Road Town, Tortola, VG1110, British Virgin Islands (B.V.I.)
Regal Hotels Investments Limited
50.00
N
好倉
12,210,000
Cosmopolitan International Holdings Limited
11th Floor, 68 Yee Wo Street, Causeway Bay, Hong Kong (Cayman Islands)
P&R Holdings Limited
48.93
N
好倉
12,210,000
Groupsource Investments Limited
Vistra Corporate Services Centre, Wickhams Cay II, Road Town, Tortola, VG1110, British Virgin Islands (B.V.I.)
Cosmopolitan International Holdings Limited
100.00
N
好倉
12,210,000
Will Bright International Limited
Vistra Corporate Services Centre, Wickhams Cay II, Road Town, Tortola, VG1110, British Virgin Islands (B.V.I.)
Groupsource Investments Limited
100.00
N
好倉
12,210,000
Speed Concord Limited
11th Floor, 68 Yee Wo Street, Causeway Bay, Hong Kong (Hong Kong)
Will Bright International Limited
100.00
Y
好倉
12,210,000
YSL International Holdings Limited
Trident Chambers, P.O. Box 146, Road Town, Tortola, British Virgin Islands (B.V.I.)
Lo Yuk Sui
100.00
N
好倉
4,884,000
Grand Modern Investments Limited
Vistra Corporate Services Centre, Wickhams Cay II, Road Town, Tortola, VG1110, British Virgin Islands (B.V.I.)
YSL International Holdings Limited
100.00
N
好倉
4,884,000
Century City International Holdings Limited
11th Floor, 68 Yee Wo Street, Causeway Bay, Hong Kong (Bermuda)
Grand Modern Investments Limited
52.70
N
好倉
4,884,000
Century City BVI Holdings Limited
Vistra Corporate Services Centre, Wickhams Cay II, Road Town, Tortola, VG1110, British Virgin Islands (B.V.I.)
Century City International Holdings Limited
100.00
N
好倉
4,884,000
Paliburg Holdings Limited
11th Floor, 68 Yee Wo Street, Causeway Bay, Hong Kong (Bermuda)
Century City BVI Holdings Limited
62.28
N
好倉
4,884,000
Paliburg Development BVI Holdings Limited
Vistra Corporate Services Centre, Wickhams Cay II, Road Town, Tortola, VG1110, British Virgin Islands (B.V.I.)
Paliburg Holdings Limited
100.00
N
好倉
4,884,000
Capital Merit Investments Limited
Vistra Corporate Services Centre, Wickhams Cay II, Road Town, Tortola, VG1110, British Virgin Islands (B.V.I.)
Paliburg Development BVI Holdings Limited
100.00
N
好倉
4,884,000
P&R Holdings Limited
Vistra Corporate Services Centre, Wickhams Cay II, Road Town, Tortola, VG1110, British Virgin Islands (B.V.I.)
Capital Merit Investments Limited
50.00
N
好倉
4,884,000
Regal Hotels International Holdings Limited
11th Floor, 68 Yee Wo Street, Causeway Bay, Hong Kong (Bermuda)
Paliburg Development BVI Holdings Limited
69.25
N
好倉
4,884,000
Regal International (BVI) Holdings Limited
Vistra Corporate Services Centre, Wickhams Cay II, Road Town, Tortola, VG1110, British Virgin Islands (B.V.I.)
Regal Hotels International Holdings Limited
100.00
N
好倉
4,884,000
Regal Hotels Investments Limited
Vistra Corporate Services Centre, Wickhams Cay II, Road Town, Tortola, VG1110, British Virgin Islands (B.V.I.)
Regal International (BVI) Holdings Limited
100.00
N
好倉
4,884,000
P&R Holdings Limited
Vistra Corporate Services Centre, Wickhams Cay II, Road Town, Tortola, VG1110, British Virgin Islands (B.V.I.)
Regal Hotels Investments Limited
50.00
N
好倉
4,884,000
Cosmopolitan International Holdings Limited
11th Floor, 68 Yee Wo Street, Causeway Bay, Hong Kong (Cayman Islands)
P&R Holdings Limited
48.93
N
好倉
4,884,000
Groupsource Investments Limited
Vistra Corporate Services Centre, Wickhams Cay II, Road Town, Tortola, VG1110, British Virgin Islands (B.V.I.)
Cosmopolitan International Holdings Limited
100.00
N
好倉
4,884,000
Will Bright International Limited
Vistra Corporate Services Centre, Wickhams Cay II, Road Town, Tortola, VG1110, British Virgin Islands (B.V.I.)
Groupsource Investments Limited
100.00
N
好倉
4,884,000
Speed Concord Limited
11th Floor, 68 Yee Wo Street, Causeway Bay, Hong Kong (Hong Kong)
Will Bright International Limited
100.00
Y
好倉
4,884,000
21.
有關由大股東與另一人共同持有的權益的進一步資料
:
聯合股東的姓名或名稱
地址
股份數目
22.
來自受託人、信託受益人或酌情信託成立人的進一步資料
:
信託的名稱
地址
與信託有關的身分代號
股份數目
23.
來自第317條所指的協議的一方的進一步資料(關於所需的進一步資料,請參閱註釋)
:
其他方的姓名或名稱
地址
股份數目
根據第317及318條,大股東持有權益的股份總數
24.
補充資料
:
For Boxes 5 and 6, the relevant class of shares is Class A Shares. For Boxes 14, 16 and 17, 12,210,000 Class A Shares and 4,884,000 Listed Warrants were placed to Speed Concord Limited on the relevant event date. For Box 18, please refer to the circular of Interra Acquisition Corporation dated 9 September 2022 relating to “Offering of Class A Shares and Listed Warrants” for details of the exercise price and period of the Listed Warrants.
25.
過往的表格的編號/序號
:
26.
夾附/上載第317條所指的一致行動人士文件的數目
:
將本表格1送交存檔的日期
:
30/09/2022
(日 / 月 / 年)