FORM 3A - Director's/Chief Executive's Notice - Interests in Shares of Listed Corporation
 
Form Serial No: DA20140908000210
1. Name of listed corporation: Heng Fai Enterprises Ltd. 
2. Stock code: 00185
3. Class of shares: Ordinary 
4. Number of issued shares in class: 3,655,657,172
5. Name of director (English) as printed on HKID/Passport:
(Surname) Chan
(Other names) Heng Fai
8. Name of director (Chinese): 陳恒輝 
9. Chinese Character Code: 711518546540
12. Date of relevant event: 05/09/2014
(dd/mm/yyyy)
13. Date when director became aware of the relevant event/ interest in the shares (if later):
 
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  121    201  270,000  HKD  0.265  0.260     
 
15. Total shares in listed corporation immediately before the relevant event:
 Total number of sharesPercentage figure (%)
Long Position2,344,597,22364.14
 
16. Total shares in listed corporation immediately after the relevant event:
 Total number of sharesPercentage figure (%)
Long Position2,344,867,22364.14
 
17. Capacity in which interests disclosed in Box 16 are held (required for Initial Notification only):
Code describing capacityNumber 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
  BeginsEndsPrice for grantExercise pricePrice on assignment 
Nil       
 
19. Further information in relation to interests of children under 18 and/or spouse:
Name of child/spouseNumber of shares
Chan Yoke Keow (spouse)
Long position812,867,117
 
20. Further information in relation to interests of corporations controlled by Director:
Name of controlled corporationAddress and place of incorporationName of controlling shareholder% controlDirect interestNumber of shares
Brock Nominees LimitedHelvetia Court, South Esplanade, St. Peter Port, Guernsey, Channel IslandsCredit Suisse Trust Limited0.00N
Long position1,489,155,806
Terby Nominees LimitedHelvetia Court, South Esplanade, St. Peter Port, Guernsey, Channel IslandsCredit Suisse Trust Limited0.00N
Long position1,489,155,806
Chan Heng Fai LimitedThe Bahamas Financial Centre, Shirley and Charlotte Streets, P.O. Box N-3023, Nassau, BahamasBrock Nominees Limited50.00N
Long position1,489,155,806
Chan Heng Fai LimitedThe Bahamas Financial Centre, Shirley and Charlotte Streets, P.O. Box N-3023, Nassau, BahamasTerby Nominees Limited50.00N
Long position1,489,155,806
Heng Fai Master HoldingsOffshore Group Chambers, P.O. Box CB-12751, Nassau, New Providence BahamasChan Heng Fai Limited100.00Y
Long position1,489,155,806
 
21. Further information in relation to interests held by Director jointly with another person:
Name of joint shareholderAddressNumber 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 TrustAddressStatus codeNumber of shares
The Heng Fai Chan TrustAddresses of individuals are not displayed.503
Long position1,489,155,806
The Right Team TrustAddresses of individuals are not displayed.502
Long position592,039,274
 
23. Further information from a party to an agreement under Section 317:
Names of other partiesAddressNumber 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: 08/09/2014
(dd/mm/yyyy)
26. Number of attachments: