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Form Serial No: |
DA20110727000069 |
| 1.
Name of listed corporation: |
Intime Department Store (Group) Co. Ltd. |
| 2.
Stock code: |
01833 |
| 3.
Class of shares: |
Ordinary Shares |
| 4.
Number of issued shares in class: |
1,916,430,335 |
| 5.
Name of director (English) as printed on HKID/Passport: |
| (Surname) |
Chen |
| (Other names) |
Xiaodong |
|
|
|
| 8.
Name of director (Chinese): |
陳曉東 |
| 9.
Chinese Character Code: |
|
| 12.
Date of relevant event: |
26/07/2011
(dd/mm/yyyy)
|
| 13.
Date when director became aware of the relevant event/ interest in the shares (if later): |
|
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| 14.
Details of relevant event: |
|
|
Relevant event code describing circumstances
|
Code describing 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
|
Consideration code
|
| Long position |
122 |
201 |
|
100,000 |
HKD |
13.574 |
13.574 |
|
|
| |
|
| 15.
Total shares in listed corporation immediately before the relevant event: |
| | Total number of shares | Percentage figure (%) |
| Long Position | 16,500,000 | 0.86 |
| Short Position | 0 | 0.00 |
|
| |
| 16.
Total shares in listed corporation immediately after the relevant event: |
| | Total number of shares | Percentage figure (%) |
| Long Position | 16,400,000 | 0.86 |
| Short Position | 0 | 0.00 |
|
| |
| 17.
Capacity in which interests disclosed in Box 16 are held (required for Initial Notification only): |
| Code describing capacity | Number of shares |
| Nil | |
|
| |
| 18.
Further information in respect of derivative interests in listed corporation: |
| Code describing derivatives |
Exercise period |
Consideration - if derivatives granted by listed corporation |
Number of shares |
| | | Begins | Ends | Price for grant | Exercise price | Price on assignment | |
| Long Position | 409 | 02/04/2012 | 01/04/2014 | 1.000 (Collectively) | 10.770 | | 500,000 |
| Long Position | 409 | 02/04/2013 | 01/04/2015 | 1.000 (Collectively) | 10.770 | | 500,000 |
| Long Position | 409 | 02/04/2014 | 01/04/2016 | 1.000 (Collectively) | 10.770 | | 500,000 |
| Long Position | 409 | 02/04/2015 | 01/04/2017 | 1.000 (Collectively) | 10.770 | | 500,000 |
| Long Position | 409 | 27/05/2011 | 26/05/2013 | 1.000 collectively | 6.490 | | 750,000 |
| Long Position | 409 | 27/05/2012 | 26/05/2014 | 1.000 collectively | 6.490 | | 750,000 |
| Long Position | 409 | 27/05/2013 | 26/05/2015 | 1.000 collectively | 6.490 | | 750,000 |
| Long Position | 409 | 27/05/2014 | 26/05/2016 | 1.000 collectively | 6.490 | | 750,000 |
| Long Position | 409 | 05/03/2010 | 04/03/2012 | 1.000 collectively | 1.880 | | 0 |
| Long Position | 409 | 05/03/2011 | 04/03/2013 | 1.000 collectively | 1.880 | | 300,000 |
| Long Position | 409 | 05/03/2012 | 04/03/2014 | 1.000 collectively | 1.880 | | 450,000 |
| Long Position | 409 | 05/03/2013 | 04/03/2015 | 1.000 collectively | 1.880 | | 450,000 |
| Long Position | 409 | 19/09/2009 | 18/09/2011 | 1.000 collectively | 3.560 | | 0 |
| Long Position | 409 | 19/09/2010 | 18/09/2012 | 1.000 collectively | 3.560 | | 0 |
| Long Position | 409 | 19/09/2011 | 18/09/2013 | 1.000 collectively | 3.560 | | 300,000 |
| Long Position | 409 | 19/09/2012 | 18/09/2014 | 1.000 collectively | 3.560 | | 300,000 |
| Long Position | 409 | 12/04/2009 | 11/04/2011 | 1.000 collectively | 5.640 | | 0 |
| Long Position | 409 | 12/04/2010 | 11/04/2012 | 1.000 collectively | 5.640 | | 0 |
| Long Position | 409 | 12/04/2011 | 11/04/2013 | 1.000 collectively | 5.640 | | 300,000 |
| Long Position | 409 | 12/04/2012 | 11/04/2014 | 1.000 collectively | 5.640 | | 300,000 |
| Long Position | 409 | 29/08/2010 | 28/08/2012 | 1.000 collectively | 6.630 | | 2,250,000 |
| Long Position | 409 | 29/08/2011 | 28/08/2013 | 1.000 collectively | 6.630 | | 2,250,000 |
| Long Position | 409 | 29/08/2012 | 28/08/2014 | 1.000 collectively | 6.630 | | 2,250,000 |
| Long Position | 409 | 29/08/2013 | 28/08/2015 | 1.000 collectively | 6.630 | | 2,250,000 |
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| 19.
Further information in relation to interests of children under 18 and/or spouse: |
| Name of child/spouse | Number of shares |
| Nil | |
|
| |
| 20.
Further information in relation to interests of corporations controlled by Director: |
| Name of controlled corporation | Address and place of incorporation | Name of controlling shareholder | % control | Direct interest | Number of shares |
| Nil | | | | | |
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| 21.
Further information in relation to interests held by Director jointly with another person: |
| Name of joint shareholder | Address | Number of shares |
| Nil | | |
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| 22.
Further information from a director who is a trustee, or beneficiary of a trust, or a person who has set up a Discretionary Trust: |
| Names of Trust | Address | Status code | Number of shares |
| Nil | | | |
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| 23.
Further information from a party to an agreement under Section 317: |
| Names of other parties | Address | Number of shares |
| Nil | | |
| Total number of shares in which substantial shareholder is interested under section 317 and 318: |
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| 24.
Date of filing this Form 3A: |
26/07/2011
(dd/mm/yyyy)
|
| 26.
Number of attachments: |
0 |
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