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Form Serial No: |
DA20160126000153 |
| 1.
Name of listed corporation: |
Allied Cement Holdings Ltd. |
| 2.
Stock code: |
01312 |
| 3.
Class of shares: |
Ordinary |
| 4.
Number of issued shares in class: |
4,950,000,000 |
| 5.
Name of director (English) as printed on HKID/Passport: |
| (Surname) |
Huang |
| (Other names) |
Yu |
|
|
|
| 8.
Name of director (Chinese): |
黃俞 |
| 9.
Chinese Character Code: |
|
| 12.
Date of relevant event: |
21/01/2016
(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 |
|
205 |
352,995,000 |
HKD |
|
|
0.600 |
301 |
| |
|
| 15.
Total shares in listed corporation immediately before the relevant event: |
| | Total number of shares | Percentage figure (%) |
| Long Position | 2,775,000,000 | 56.06 |
|
| |
| 16.
Total shares in listed corporation immediately after the relevant event: |
| | Total number of shares | Percentage figure (%) |
| Long Position | 3,127,995,000 | 63.19 |
|
| |
| 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 | 3,127,995,000 |
|
|
| |
| 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 |
| 深圳市奧融信投資
發展有限公司 | 1209 Fuchundongfang Building, No. 7006, Xiangling Road, Futian District, Shenzhen, PRC (PRC) | Huang Yu | 99.00 | N | | Long position | 3,127,995,000 |
|
| 深圳市華融泰資產管理
有限公司 | 1212,1213 & 1215, Fuchundongfang Building, No. 7006, Xiangling Road, Futian District, Shenzhen, PRC (PRC) | 深圳市奧融信投資發展
有限公司 | 60.00 | N | | Long position | 3,127,995,000 |
|
| Waranty Assets Management (HK) Limited | Room D, 10/F., Tower A, Billion Centre, 1 Wang Kwong Road, Kowloon Bay, Kowloon, Hong Kong (Hong Kong) | 深圳市華融泰資產管理
有限公司 | 100.00 | N | | Long position | 3,127,995,000 |
|
| China Health Management Investment Limited | Unit 8, 3/F, Qwomar Trading Complex, Blackburne Road, Port Purcell, Road Town, Tortola, British Virgin Islands, VG1110 (British Virgin Islands) | Waranty Assets Management (HK) Limited | 100.00 | Y | | Long position | 3,127,995,000 |
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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 | | |
|
| |
| 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: |
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| 24.
Date of filing this Form 3A: |
26/01/2016
(dd/mm/yyyy)
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| 26.
Number of attachments: |
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