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Form Serial Number: |
CS20210928E00093 |
1.
Date of relevant event: |
27/09/2021 (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: |
01777 |
4.
Name of listed corporation: |
Fantasia Holdings Group Co., Ltd. |
5.
Class of shares: |
Ordinary Shares |
6.
Number of issued shares in class: |
5,772,597,864 |
7.
Name of substantial shareholder: |
TCL Industries Holdings Co., Ltd. (formerly known as TCL Industrial Holdings (Guangdong) Co., Ltd.) |
8.
Registered office: |
22nd Floor, TCL Technology Building, No. 17 Huifeng 3rd Road, ZhongKai Hi-Tech Development District, Huizhou City, Guangdong Province, the People's Republic of China |
9.
Principal place of business in Hong Kong: |
N/A |
15.
Exchange on which listed: |
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16.
Name of listed parent and exchange on which parent is listed: |
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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 |
1013 | You first acquire a notifiable interest because: any other event (you must briefly describe the relevant event in the Supplementary Information box) |
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2201 | Interest of corporation controlled by you |
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1,012,740,000 |
HKD |
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0.6260 |
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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 | 0 | 0.00 |
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19.
Total shares immediately after the relevant event: |
| Total number of shares | Percentage figure (%) |
Long position | 1,012,740,000 | 17.54 |
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20.
Capacity in which interests disclosed in Box 19 are held: |
Capacity code | Number of shares |
2201 | Interest of corporation controlled by you |
| Long position | 1,012,740,000 |
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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 |
T.C.L. Industries Holdings (H.K.) Limited | 8th Floor, Building 22E, Phase Three, Hong Kong Science Park, Pak Shek Kok, New Territories, Hong Kong (incorporated in Hong Kong) | TCL Industries Holdings Co., Ltd. | 100.00 | N | Long position | 1,012,740,000 |
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Li Rong Development Limited | OMC Chambers, Wickhams Cay 1, Road Town, Tortola, British Virgin Islands (British Virgin Islands) | T.C.L. Industries Holdings (H.K.) Limited | 100.00 | Y | Long position | 1,012,740,000 |
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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 (%) |
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27.
Supplementary information: |
On 27 September 2021, TCL Technology Investments Limited as transferor and T.C.L. Industries Holdings (H.K.) Limited (a wholly-owned subsidiary of TCL Industries Holdings Co., Ltd.) as transferee entered into an agreement for sale and purchase of the entire issued capital of Li Rong Development Limited, which in turn holds the voting shares in the listed corporation referred to in box 17, at a consideration of HK$633,976,614.79.
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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: |
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Date of filing this Form 2: |
28/09/2021 (dd/mm/yyyy)
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