FORM 1 - Individual Substantial Shareholder Notice
Form Serial Number
:
IS20260615E00326
1.
Date of relevant event
:
12/06/2026
(dd/mm/yyyy)
2.
Date when the substantial shareholder becomes aware of the relevant event / interest in the shares (if later)
:
(dd/mm/yyyy)
3.
Stock code
:
03319
4.
Name of listed corporation
:
A-Living Smart City Services Co., Ltd. - H Shares
5.
Class of shares
:
H Shares
6.
Number of issued shares in class
:
1,420,000,800
7.
Name of substantial shareholder (English) as printed on HKID Card/Passport
:
(
Surname
)
Todd
(
Other names
)
Richard Frazer
10.
Name of substantial shareholder (Chinese)
:
11.
Chinese Character Code as printed on HKID Card
:
14.
Details of relevant event
:
Brief description of relevant event
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)
Nature of consideration
Long position
Short position
14012
You came to have a short position of 1% or more in the shares, or the percentage level of your short position in such shares increased because:
you became the holder of, wrote or issued equity derivatives under which (choose one):
you are under an obligation to deliver the underlying shares
2301
Trustee
3,493,162
15.
Total shares immediately before the relevant event
:
Total number of shares
Percentage figure (%)
Long position
643,485,064
45.32
Short position
97,726,350
6.88
16.
Total shares immediately after the relevant event
:
Total number of shares
Percentage figure (%)
Long position
643,485,064
45.32
Short position
101,219,512
7.13
17.
Capacity in which interests disclosed in Box 16 are held
:
Capacity code
Number of shares
2301
Trustee
Long position
643,485,064
Short position
101,219,512
18.
Further information in respect of derivative interests
:
Derivatives code
Number of shares
4103
Listed derivatives - Convertible instruments
Short position
101,219,512
19.
Further information in relation to interests of children under 18 and/or spouse
:
Child/Spouse
Name of child/spouse
Number of shares
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 (Y/N)
Number of shares
Top Coast Investment Limited
Commerce House, Wickhams Cay 1, P.O. Box 3140, Road Town, Tortola, British Virgin Islands VG1110; British Virgin Islands
Full Choice Investments Limited 富丰投資有限公司, Richard Frazer Todd, Gary Colin Deakin, Clive Stuart Richardson
100.00
N
Long position
643,485,064
Short position
101,219,512
Agile Group Holdings Limited 雅居樂集團控股有限公司
Cricket Square, Hutchins Drive, P.O. Box 2681, Grand Cayman KY1-1111, Cayman Islands; Cayman Islands
Top Coast Investment Limited
47.52
N
Long position
643,485,064
Short position
101,219,512
Eastern Supreme Group Holdings Limited 東萃集團控股有限公司
Commerce House, Wickhams Cay 1, P.O. Box 3140, Road Town, Tortola, British Virgin Islands VG1110; British Virgin Islands
Agile Group Holdings Limited 雅居樂集團控股有限公司
100.00
N
Long position
643,485,064
Short position
101,219,512
Farsail Goldman International Limited 遠航金門國際有限公司
Commerce House, Wickhams Cay 1, P.O. Box 3140, Road Town, Tortola, British Virgin Islands VG1110; British Virgin Islands
Eastern Supreme Group Holdings Limited 東萃集團控股有限公司
100.00
Y
Long position
34,573,314
Short position
50,830,064
Genesis Global Development (BVI) Limited 創紀環球發展(BVI)有限公司
Commerce House, Wickhams Cay 1, P.O. Box 3140, Road Town, Tortola, British Virgin Islands VG1110; British Virgin Islands
Eastern Supreme Group Holdings Limited 東萃集團控股有限公司
100.00
N
Long position
608,911,750
Short position
50,389,448
Makel International (BVI) Limited 邁高國際(BVI)有限公司
Commerce House, Wickhams Cay 1, P.O. Box 3140, Road Town, Tortola, British Virgin Islands VG1110; British Virgin Islands
Genesis Global Development (BVI) Limited 創紀環球發展(BVI) 有限公司
100.00
N
Long position
608,911,750
Short position
50,389,448
Deluxe Star International Limited 旺紀國際有限公司
Suite 508, 5/F., South Tower, World Finance Centre, Harbour City, Kowloon, Hong Kong; Hong Kong
Makel International (BVI) Limited 邁高國際(BVI) 有限公司
100.00
N
Long position
608,911,750
Short position
50,389,448
中山雅生活企业管理服务有限公司
中山市三乡镇金涌大道雅居乐花园住户服务中心首层B区; 中国
Deluxe Star International Limited 旺紀國際有限公司
33.33
Y
Long position
608,911,750
Short position
50,389,448
Complete Apex Limited 越優有限公司
Suite 508, 5/F., South Tower, World Finance Centre, Harbour City, Kowloon, Hong Kong; Hong Kong
Agile Group Holdings Limited 雅居樂集團控股有限公司
100.00
N
Long position
608,911,750
Short position
50,389,448
Pacific Vantage Limited 長栢有限公司
Suite 508, 5/F., South Tower, World Finance Centre, Harbour City, Kowloon, Hong Kong; Hong Kong
Complete Apex Limited 越優有限公司
100.00
N
Long position
608,911,750
Short position
50,389,448
广州邦略咨询服务有限公司
广州市天河区大灵山路61号第15栋D1315; 中国
Pacific Vantage Limited 長栢有限公司
100.00
N
Long position
608,911,750
Short position
50,389,448
雅居乐商业管理(广州)有限公司
广州市天河区华夏路26号2005房; 中国
广州邦略咨询服务有限公司
89.90
N
Long position
608,911,750
Short position
50,389,448
Forever Fame Property Developmen tHoldings Limited 譽永房地產發展控股有限公司
Commerce House, Wickhams Cay 1, P.O. Box 3140, Road Town, Tortola, British Virgin Islands VG1110; British Virgin Islands
Eastern Supreme Group Holdings Limited 東萃集團控股有限公司
100.00
N
Long position
608,911,750
Short position
50,389,448
Speed Ample (BVI) Limited 迅盈(BVI)有限公司
Commerce House, Wickhams Cay 1, P.O. Box 3140, Road Town, Tortola, British Virgin Islands VG1110; British Virgin Islands
Forever Fame Property Developmen tHoldings Limited 譽永房地產發展控股有限公司
100.00
N
Long position
608,911,750
Short position
50,389,448
Time Add Limited 京旭有限公司
Suite 508, 5/F., South Tower, World Finance Centre, Harbour City, Kowloon, Hong Kong; Hong Kong
Speed Ample (BVI) Limited 迅盈(BVI)有限公司
100.00
N
Long position
608,911,750
Short position
50,389,448
广州雅腾房地产开发有限公司
广州市番禺区南村镇兴南大道398号; 中国
Time Add Limited 京旭有限公司
100.00
N
Long position
608,911,750
Short position
50,389,448
佛山市顺德区雅新房地产开发有限公司
佛山市顺德区北滘镇上僚大街25号; 中国
广州雅腾房地产开发有限公司
1.00
N
Long position
608,911,750
Short position
50,389,448
Real Genius International Limited 賢域國際有限公司
Commerce House, Wickhams Cay 1, P.O. Box 3140, Road Town, Tortola, British Virgin Islands VG1110; British Virgin Islands
Forever Fame Property Development Holdings Limited 譽永房地產發展控股有限公司
100.00
N
Long position
608,911,750
Short position
50,389,448
Gold Volcano Group Limited 威泉集團有限公司
Suite 508, 5/F., South Tower, World Finance Centre, Harbour City, Kowloon, Hong Kong; Hong Kong
Real Genius International Limited 賢域國際有限公司
100.00
N
Long position
608,911,750
Short position
50,389,448
佛山市顺德区顺天物业管理有限公司
佛山市顺德区大良延年路顺德雅居乐花园19座二楼之二; 中国
Gold Volcano Group Limited 威泉集團有限公司
100.00
N
Long position
608,911,750
Short position
50,389,448
佛山市顺德区雅居乐房地产有限公司
佛山市顺德区大良延年路顺德雅居乐花园19座二楼; 中国
佛山市顺德区顺天物业管理有限公司
100.00
N
Long position
608,911,750
Short position
50,389,448
佛山市顺德区雅新房地产开发有限公司
佛山市顺德区北滘镇上僚大街25号; 中国
佛山市顺德区雅居乐房地产有限公司
99.00
N
Long position
608,911,750
Short position
50,389,448
雅居乐商业管理(广州)有限公司
广州市天河区华夏路26号2005房; 中国
佛山市顺德区雅新房地产开发有限公司
10.10
N
Long position
608,911,750
Short position
50,389,448
中山雅生活企业管理服务有限公司
中山市三乡镇金涌大道雅居乐花园住户服务中心首层B区; 中国
雅居乐商业管理(广州)有限公司
66.67
Y
Long position
608,911,750
Short position
50,389,448
21.
Further information in relation to interests held by substantial shareholder jointly with another person
:
Name of joint shareholder
Address
Number of shares
Full Choice Investments Limited 富丰投資有限公司
Addresses of individuals are not displayed.
Long position
643,485,064
Short position
101,219,512
Clive Stuart Richardson
Addresses of individuals are not displayed.
Long position
643,485,064
Short position
101,219,512
Gary Colin Deakin
Addresses of individuals are not displayed.
Long position
643,485,064
Short position
101,219,512
22.
Further information from a trustee, a beneficiary of a trust, or a person who has set up a discretionary trust
:
Names of trust
Address
Status code
Number of shares
Chen's Family Trust
Addresses of individuals are not displayed.
5101
Trustee of a trust
Long position
643,485,064
Short position
101,219,512
23.
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
Total number of shares in which a substantial shareholder is interested under sections 317 and 318
24.
Supplementary information
:
Ref. is made to the announcement of Agile (stock code: 3383) on 18/11/2021 re exchangeable bonds issuance. The Exchange Price has been further adjusted to HK$23.78 on 12/6/2026, so extra 3,493,162 A-Living Shares can be exchanged.
25.
Log/Serial Number of the previous form
:
26.
Number of concert party document(s) under section 317 attached/uploaded
:
Date of filing this Form 1
:
15/06/2026
(dd/mm/yyyy)