FORM 3A - Director's/Chief Executive's Notice - Interests in Shares of Listed Corporation
Form Serial No
:
DA20170901000061
1.
Name of listed corporation
:
Zall Group Ltd.
2.
Stock code
:
02098
3.
Class of shares
:
Ordinary
4.
Number of issued shares in class
:
11,619,945,750
5.
Name of director (English) as printed on HKID/Passport
:
(
Surname
)
Wei
(
Other names
)
Zhe
8.
Name of director (Chinese)
:
衛哲
9.
Chinese Character Code
:
12.
Date of relevant event
:
31/08/2017
(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
122
205
178,326,000
HKD
3.374
301
Short position
132
205
178,326,000
15.
Total shares in listed corporation immediately before the relevant event
:
Total number of shares
Percentage figure (%)
Long Position
321,216,000
2.76
Short Position
267,489,000
2.30
16.
Total shares in listed corporation immediately after the relevant event
:
Total number of shares
Percentage figure (%)
Long Position
142,890,000
1.23
Short Position
89,163,000
0.77
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
132,144,000
Short position
89,163,000
201
Long position
10,746,000
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
Bund View Capital Limited
Trinity Chambers, P.O. Box 4301, Road Town, Tortola, British Virgin Islands; British Virgin Islands
Wei Zhe
100.00
N
Long position
89,163,000
Short position
89,163,000
Best Alliance Ventures Holding Limited
Trinity Chambers, P.O. Box 146, Road Town, Tortola, British Virgin Islands; British Virgin Islands
Wei Zhe
100.00
N
Long position
89,163,000
Short position
89,163,000
Vision Knight Capital General Partners Ltd.
Codan Trust Company (Cayman) Limited, Cricket Square, Hutchins Drive, PO Box 2681, Grand Cayman KY1-1111, Cayman Islands; Cayman Islands
Bund View Capital Limited
43.60
N
Long position
89,163,000
Short position
89,163,000
Vision Knight Capital (China) Fund I, L.P.
Codan Trust Company (Cayman) Limited, Cricket Square, Hutchins Drive, PO Box 2681, Grand Cayman KY1-1111, Cayman Islands; Cayman Islands
Vision Knight Capital General Partners Ltd.
100.00
N
Long position
89,163,000
Short position
89,163,000
EJC Group Limited
Trinity Chambers, P.O. Box 4301, Road Town, Tortola, British Virgin Islands; British Virgin Islands
Vision Knight Capital (China) Fund I, L.P.
60.00
Y
Long position
89,163,000
Short position
89,163,000
Vision Knight Capital Management Limited
89 Nexus Way, Camana Bay, Grand Cayman KY1-9007, Cayman Islands; Cayman Islands
Wei Zhe
66.00
Y
Long position
42,981,000
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
:
01/09/2017
(dd/mm/yyyy)
26.
Number of attachments
:
0