FORM 3A - Director's/Chief Executive's Notice - Interests in Shares of Listed Corporation
Form Serial No
:
DA20140609000029
1.
Name of listed corporation
:
Xiezhong International Holdings Ltd.
2.
Stock code
:
03663
3.
Class of shares
:
Ordinary Shares
4.
Number of issued shares in class
:
800,000,000
5.
Name of director (English) as printed on HKID/Passport
:
(
Surname
)
Zhang
(
Other names
)
Yichen
8.
Name of director (Chinese)
:
張懿宸
9.
Chinese Character Code
:
172820341368
12.
Date of relevant event
:
04/06/2014
(dd/mm/yyyy)
13.
Date when director became aware of the relevant event/ interest in the shares (if later)
:
04/06/2014
(dd/mm/yyyy)
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
123
205
205
175,890,600
HKD
0.900
301
15.
Total shares in listed corporation immediately before the relevant event
:
Total number of shares
Percentage figure (%)
Long Position
180,519,300
22.56
Short Position
4,628,700
0.58
16.
Total shares in listed corporation immediately after the relevant event
:
Total number of shares
Percentage figure (%)
Long Position
4,628,700
0.58
Short Position
4,628,700
0.58
17.
Capacity in which interests disclosed in Box 16 are held (required for Initial Notification only)
:
Code describing capacity
Number of shares
205
Long position
4,628,700
Short position
4,628,700
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
Nil
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
CP Management Holdings Limited
Floor 4, Willow House, Cricket Square, P.O. Box 2804, George Town, Grand Cayman, KY1-1112, Cayman Islands
Zhang Yichen
50.00
N
Long position
4,628,700
Short position
4,628,700
CITIC Capital Partners Limited
Floor 4, Willow House, Cricket Square, P.O. Box 2804, George Town, Grand Cayman, KY1-1112, Cayman Islands
CP Management Holdings Limited
49.00
N
Long position
4,628,700
Short position
4,628,700
CCP Ltd.
190 Elgin Avenue, George Town, Grand Cayman KY1-9005, Cayman Islands
CITIC Capital Partners Limited
100.00
N
Long position
4,628,700
Short position
4,628,700
CCP GP Ltd.
190 Elgin Avenue, George Town, Grand Cayman KY1-9005, Cayman Islands
CCP Ltd.
100.00
N
Long position
4,628,700
Short position
4,628,700
CITIC Capital China Partners, L.P.
190 Elgin Avenue, George Town, Grand Cayman KY1-9005, Cayman Islands
CCP GP Ltd.
100.00
N
Long position
4,628,700
Short position
4,628,700
CITIC Capital China Limited
Floor 4, Willow House, Cricket Square, P.O. Box 2804, George Town, Grand Cayman, KY1-1112, Cayman Islands
CITIC Capital China Partners, L.P.
100.00
Y
Long position
4,628,700
Short position
4,628,700
21.
Further information in relation to interests held by Director jointly with another person
:
Name of joint shareholder
Address
Number of shares
Nil
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
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
:
24.
Date of filing this Form 3A
:
06/06/2014
(dd/mm/yyyy)
26.
Number of attachments
: