| |
|
Form Serial No: |
DA20150203000063 |
| 1.
Name of listed corporation: |
Crosby Capital Ltd. |
| 2.
Stock code: |
08088 |
| 3.
Class of shares: |
Ordinary |
| 4.
Number of issued shares in class: |
3,019,072,858 |
| 5.
Name of director (English) as printed on HKID/Passport: |
| (Surname) |
Chang |
| (Other names) |
Tat Joel |
|
|
|
| 8.
Name of director (Chinese): |
鄭達祖 |
| 9.
Chinese Character Code: |
677466714371 |
| 12.
Date of relevant event: |
29/01/2015
(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 |
136 |
|
|
|
HKD |
|
|
|
|
| |
|
| 15.
Total shares in listed corporation immediately before the relevant event: |
| | Total number of shares | Percentage figure (%) |
| Long Position | 1,373,495,846 | 48.35 |
|
| |
| 16.
Total shares in listed corporation immediately after the relevant event: |
| | Total number of shares | Percentage figure (%) |
| Long Position | 1,373,495,846 | 45.49 |
|
| |
| 17.
Capacity in which interests disclosed in Box 16 are held (required for Initial Notification only): |
| Code describing capacity | Number of shares |
| 201 | |
| 205 | | Long position | 1,346,153,846 |
|
|
| |
| 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 | 15/05/2014 | 14/05/2024 | | 0.160 | | 27,342,000 |
| Long Position | 411 | 13/06/2014 | 13/06/2017 | | | | 1,346,153,846 |
|
| |
| 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 |
| Genius Link Assets Management Limited | Cricket Square, Hutchins Drive, P.O. Box 2681, Grand Cayman KY1-1111, Cayman Islands | Chang Tat Joel | 100.00 | N | | Long position | 1,346,153,846 |
|
| AID Partners GP2, Ltd. | 190 Elgin Avenue, George Town, Grand Cayman KY1-9005, Cayman Islands | Genius Link Assets Management Limited | 21.00 | N | | Long position | 1,346,153,846 |
|
| AID Partners Capital II, L.P. | 190 Elgin Avenue, George Town, Grand Cayman KY1-9005, Cayman Islands | AID Partners GP2, Ltd. | 100.00 | N | | Long position | 1,346,153,846 |
|
| Leader Fortune International Limited | OMC Chambers, Wickhams Cay 1, Road Town, Tortola, British Virgin Islands | AID Partners Capital II, L.P. | 100.00 | N | | Long position | 1,346,153,846 |
|
| Abundant Star Ventures Limited | Offshore Chambers, P.O. Box 217, Apia, Samoa | Leader Fortune International Limited | 100.00 | Y | |
| Vantage Edge Limited | Offshore Chambers, P.O. Box 217, Apia, Samoa | Leader Fortune International Limited | 100.00 | Y | |
|
| |
| 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: |
02/02/2015
(dd/mm/yyyy)
|
| 26.
Number of attachments: |
|
| |