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Form Serial Number: |
CS20240416E00386 |
| 1.
Date of relevant event: |
12/04/2024
(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: |
02309 |
| 4.
Name of listed corporation: |
ZO Future Group |
| 5.
Class of shares: |
Ordinary Shares |
| 6.
Number of issued shares in class: |
815,257,419 |
| 7.
Name of substantial shareholder: |
Trillion Trophy Asia Limited |
| 8.
Registered office: |
OMC Chambers, Wickhams Cay 1, Road Town, Tortola, British Virgin Islands |
| 9.
Principal place of business in Hong Kong: |
c/o Room 1510, 15/F., Great Eagle Centre, 23 Harbour Road, Wanchai, Hong Kong |
| 15.
Exchange on which listed: |
N/A |
| 16.
Name of listed parent and exchange on which parent is listed: |
N/A |
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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 |
| 1213 | The percentage level of your interest in the shares has reduced because:
any other event (you must briefly describe the relevant event in the Supplementary Information box) |
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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 | 217,000,000 | 27.35 |
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| 19.
Total shares immediately after the relevant event: |
| | Total number of shares | Percentage figure (%) |
| Long position | 217,000,000 | 26.62 |
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| 20.
Capacity in which interests disclosed in Box 19 are held: |
| Capacity code | Number of shares |
| | Long position | 217,000,000 | | Short position | 0 |
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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 |
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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 (%) |
| Suen Cho Hung, Paul | Addresses of individuals are not displayed. | | 6104 | Controller is a director |
| 100.00 |
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| 27.
Supplementary information: |
Percentage level of interest in shares held has reduced because of the issuance of 21,848,739 Subscription Shares on 12 April 2024. Details of which are included in the announcements of ZO Future Group ("ZO") dated 12 January 2024, 20 March 2024, 28 March 2024, 10 April 2024 and 12 April 2024 and the circular of ZO dated 1 March 2024.
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| 28.
Log/Serial Number of the previous form: |
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| 29.
Number of concert party document(s) under section 317 attached/uploaded: |
0
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Date of filing this Form 2: |
16/04/2024
(dd/mm/yyyy)
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