FORM 2 - Corporate Substantial Shareholder Notice
 
Form Serial Number: CS20210729E00251 
1. Date of relevant event: 21/07/2021
(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: 01778
4. Name of listed corporation: Colour Life Services Group Co., Ltd. 
5. Class of shares: Ordinary Shares 
6. Number of issued shares in class: 1,487,525,754
7. Name of substantial shareholder: Fantasy Pearl International Limited 
8. Registered office: Palm Grove House, P.O. Box 438, Road Town, Tortola, British Virgin Islands
9. Principal place of business in Hong Kong: N.A. 
15. Exchange on which listed: N.A.
16. Name of listed parent and exchange on which parent is listed: N.A. 
17. 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
1102The percentage level of your interest in the shares has increased because:
you were given the shares
2201Interest of corporation controlled by you
 31,002,467
Short position 
 
 
 		            
18. Total shares immediately before the relevant event:
 Total number of sharesPercentage figure (%)
Long position982,640,85167.54
Short position218,001,47714.98
19. Total shares immediately after the relevant event:
 Total number of sharesPercentage figure (%)
Long position1,013,643,31868.14
Short position218,001,47714.66
20. Capacity in which interests disclosed in Box 19 are held:
Capacity codeNumber of shares
2101Beneficial owner
Long position2,302,796
2201Interest of corporation controlled by you
Long position1,011,340,522
Short position218,001,477

21. Further information in respect of derivative interests:
Derivatives codeNumber of shares
4106Unlisted derivatives - Cash settled
Long position218,001,477
Short position218,001,477
22. Further information in relation to interests of corporations controlled by substantial shareholder:
Name of controlled corporationAddress and place of incorporationName of controlling person% controlDirect interest (Y/N)Number of shares
Fantasia Holdings Group Co., LimitedCricket Square, Hutchins Drive, P.O. Box 2681, Grand Cayman KY1-1111, Cayman IslandsFantasy Pearl International Limited57.41Y
Long position998,106,153
Splendid Fortune Enterprise LimitedOMC Chambers, Wickhams Cay 1, Road Town, Tortola, British Virgin IslandsFantasy Pearl International Limited67.36Y
Long position231,235,846
Short position218,001,477

23. Further information in relation to interests held by substantial shareholder jointly with another person:
Name of joint shareholderAddressNumber of shares
 
24. Further information from a trustee, a beneficiary of a trust, or a person who set up a discretionary trust:
Names of trustAddressStatus codeNumber of shares
  
25. Further information from a party to an agreement under Section 317 (Please see Notes for further information required):
Names of other partiesAddressNumber of shares
 
Total number of shares in which a substantial shareholder is interested under sections 317 and 318
26. Details of person(s) in accordance with whose directions the substantial shareholder or its directors are accustomed to act:
NamesAddressRelationship CodePercentage (%)
  
 
27. Supplementary information: new Shares were issued by Colour Life Services Group Co., Limited to the Shareholder who have elected to be paid in Shares under the Scrip Dividend Scheme
28. Log/Serial Number of the previous form:
29. Number of concert party document(s) under section 317 attached/uploaded:
Date of filing this Form 2: 29/07/2021
(dd/mm/yyyy)