FORM 3A - Director's/Chief Executive's Notice - Interests in Shares of Listed Corporation
Form Serial No
:
DA20160921000127
1.
Name of listed corporation
:
Lee & Man Handbags Holding Ltd.
2.
Stock code
:
01488
3.
Class of shares
:
Ordinary
4.
Number of issued shares in class
:
825,000,000
5.
Name of director (English) as printed on HKID/Passport
:
(
Surname
)
Zhao
(
Other names
)
John Huan
8.
Name of director (Chinese)
:
趙令歡
9.
Chinese Character Code
:
12.
Date of relevant event
:
18/09/2016
(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
205
1,271,186,440
HKD
1.180
301
15.
Total shares in listed corporation immediately before the relevant event
:
Total number of shares
Percentage figure (%)
Long Position
430,334,000
52.16
16.
Total shares in listed corporation immediately after the relevant event
:
Total number of shares
Percentage figure (%)
Long Position
1,701,520,440
206.24
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
1,701,520,440
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
1,271,186,440
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
Sonic Tycoon Limited
Kingston Chambers, PO Box 173, Road Town, Tortola, British Virgin Islands
Forture Eight Alps Limited
74.84
Y
Long position
1,701,520,440
Forture Eight Alps Limited
Kingston Chambers, PO Box 173, Road Town, Tortola, British Virgin Islands
Hony Capital Fund VIII (Cayman), L.P.
100.00
N
Long position
1,701,520,440
Hony Capital Fund VIII (Cayman), L.P.
Maples Corporate Services Limited, P.O. Box 309, Ugland House, Grand Cayman, KY1-1104, Cayman Islands
Hony Capital Fund VIII GP(Cayman), L.P.
100.00
N
Long position
1,701,520,440
Hony Capital Fund VIII GP(Cayman), L.P.
Maples Corporate Services Limited, P.O. Box 309, Ugland House, Grand Cayman, KY1-1104, Cayman Islands
Hony Capital Fund VIII GP(Cayman) Limited
100.00
N
Long position
1,701,520,440
Hony Capital Fund VIII GP(Cayman) Limited
Maples Corporate Services Limited, P.O. Box 309, Ugland House, Grand Cayman, KY1-1104, Cayman Islands
Hony Group Management Limited
100.00
N
Long position
1,701,520,440
Hony Group Management Limited
Maples Corporate Services Limited, P.O. Box 309, Ugland House, Grand Cayman, KY1-1104, Cayman Islands
Hony Managing Partners Limited
80.00
N
Long position
1,701,520,440
Hony Managing Partners Limited
Maples Corporate Services Limited, P.O. Box 309, Ugland House, Grand Cayman, KY1-104, Cayman Islands
Exponential Fortune Group Limited
100.00
N
Long position
1,701,520,440
Exponential Fortune Group Limited
Maples Corporate Services Limited, P.O. Box 309, Ugland House, Grand Cayman, KY1-1104, Cayman Islands
John Huan Zhao
49.00
N
Long position
1,701,520,440
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
:
21/09/2016
(dd/mm/yyyy)
26.
Number of attachments
:
0