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Form Serial No: |
DA20111125000126 |
1.
Name of listed corporation: |
National Investments Fund Ltd. |
2.
Stock code: |
01227 |
3.
Class of shares: |
Ordinary Shares |
4.
Number of issued shares in class: |
1,842,661,051 |
5.
Name of director (English) as printed on HKID/Passport: |
(Surname) |
Lui |
(Other names) |
Tin Nang |
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8.
Name of director (Chinese): |
呂天能 |
9.
Chinese Character Code: |
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12.
Date of relevant event: |
25/11/2011 (dd/mm/yyyy)
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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: |
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Relevant event code describing circumstances
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Code describing capacity in which shares were/are held
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Number of shares bought/sold or involved
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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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Consideration code
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Long position |
136 |
201 |
201 |
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HKD |
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15.
Total shares in listed corporation immediately before the relevant event: |
| Total number of shares | Percentage figure (%) |
Long Position | 1,160,000 | 0.08 |
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16.
Total shares in listed corporation immediately after the relevant event: |
| Total number of shares | Percentage figure (%) |
Long Position | 1,160,000 | 0.06 |
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17.
Capacity in which interests disclosed in Box 16 are held (required for Initial Notification only): |
Code describing capacity | Number of shares |
201 | |
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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 | 18/04/2011 | 26/08/2017 | 1.000 | 0.189 | 0.000 | 1,160,000 |
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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 | |
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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: |
25/11/2011 (dd/mm/yyyy)
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26.
Number of attachments: |
0 |
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