FORM 3A - Director/Chief Executive Notice - Interests in Shares of Listed Corporation
Form Serial Number
:
DA20180108E00309
1.
Date of relevant event
:
04/01/2018
(dd/mm/yyyy)
2.
Date when director became aware of the relevant event/ interest in the shares (if later)
:
(dd/mm/yyyy)
3.
Stock code
:
00271
4.
Name of listed corporation
:
Asiasec Properties Ltd.
5.
Class of shares
:
Ordinary Shares
6.
Number of issued shares in class
:
1,241,054,945
7.
Name of director (English) as printed on HKID Card/Passport
:
(
Surname
)
Lee
(
Other names
)
Seng Hui
10.
Name of director (Chinese)
:
李成輝
11.
Chinese Character Code as printed on HKID Card
:
24.
Details of relevant event
:
Brief description of relevant event
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
1706
Miscellaneous
Notice filed because you ceased to be a director or chief executive of the listed corporation
2201
Interest of corporation controlled by you
2201
Interest of corporation controlled by you
938,826,898
Short position
25.
Total shares in listed corporation immediately before the relevant event
:
Total number of shares
Percentage figure (%)
Long position
938,826,898
75.64
26.
Total shares in listed corporation immediately after the relevant event
:
Total number of shares
Percentage figure (%)
Long position
938,826,898
75.64
27.
Capacity in which interests disclosed in Box 26 are held
:
Code describing capacity
Number of shares
2201
Interest of corporation controlled by you
Long position
938,826,898
28.
Further information in derivative interests in listed corporation
:
Derivatives code
Exercise period (dd/mm/yyyy)
Consideration - if derivatives granted by listed corporation
Number of shares
Begins
Ends
Currency
Price for grant
Currency
Exercise price
Currency
Price on assignment
29.
Further information in relation to interests of children under 18 and/or spouse
:
Child/Spouse
Name of child/spouse
Number of shares
30.
Further information in relation to interests of corporations controlled by Director
:
Name of controlled corporation
Address and place of incorporation
Name of controlling person
% control
Direct interest (Y/N)
Number of shares
Allied Group Limited
22nd Floor, Allied Kajima Building, 138 Gloucester Road, Wanchai, Hong Kong (Hong Kong)
Lee Seng Hui/Lee Su Hwei/Lee Seng Huang
74.95
N
Long position
938,826,898
Allied Properties (H.K.) Limited
22nd Floor, Allied Kajima Building, 138 Gloucester Road, Wanchai, Hong Kong (Hong Kong)
Allied Group Limited
74.99
N
Long position
938,826,898
Fine Class Holdings Limited
Vistra Corporate Services Centre, Wickhams Cay II, Road Town, Tortola, VG1110, British Virgin Islands (British Virgin Islands)
Allied Properties (H.K.) Limited
100.00
N
Long position
930,376,898
China Elite Holdings Limited
Vistra Corporate Services Centre, Wickhams Cay II, Road Town, Tortola, VG1110, British Virgin Islands (British Virgin Islands)
Fine Class Holdings Limited
100.00
N
Long position
930,376,898
Tian An China Investments Company Limited
22nd Floor, Allied Kajima Building, 138 Gloucester Road, Wanchai, Hong Kong (Hong Kong)
China Elite Holdings Limited
48.66
N
Long position
930,376,898
Advance Growth Investments Limited
Vistra Corporate Services Centre, Wickhams Cay II, Road Town, Tortola, VG1110, British Virgin Islands (British Virgin Islands)
Tian An China Investments Company Limited
100.00
N
Long position
930,376,898
Autobest Holdings Limited
Vistra Corporate Services Centre, Wickhams Cay II, Road Town, Tortola, VG1110, British Virgin Islands (British Virgin Islands)
Advance Growth Investments Limited
100.00
Y
Long position
930,376,898
AP Jade Limited
Vistra Corporate Services Centre, Wickhams Cay II, Road Town, Tortola, VG1110, British Virgin Islands (British Virgin Islands)
Allied Properties (H.K.) Limited
100.00
N
Long position
8,450,000
AP Emerald Limited
Vistra Corporate Services Centre, Wickhams Cay II, Road Town, Tortola, VG1110, British Virgin Islands (British Virgin Islands)
AP Jade Limited
100.00
N
Long position
8,450,000
Sun Hung Kai & Co. Limited
42nd Floor, Lee Garden One, 33 Hysan Avenue, Causeway Bay, Hong Kong (Hong Kong)
AP Emerald Limited
57.29
N
Long position
8,450,000
Shipshape Investments Limited
Vistra Corporate Services Centre, Wickhams Cay II, Road Town, Tortola, VG1110, British Virgin Islands (British Virgin Islands)
Sun Hung Kai & Co. Limited
100.00
N
Long position
8,450,000
Itso Limited
42nd Floor, Lee Garden One, 33 Hysan Avenue, Causeway Bay, Hong Kong (Hong Kong)
Shipshape Investments Limited
100.00
Y
Long position
8,450,000
31.
Further information in relation to interests held by Director jointly with another person
:
Name of joint shareholder
Address
Number of shares
Lee Seng Huang
Addresses of individuals are not displayed.
Long position
938,826,898
Lee Su Hwei
Addresses of individuals are not displayed.
Long position
938,826,898
32.
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
Lee and Lee Trust
Addresses of individuals are not displayed.
5101
Trustee of a trust
Long position
938,826,898
33.
Further information from a party to an agreement under Section 317
(Please see Notes for further information required)
:
Names of other parties
Address
Number of shares
Total number of shares in which a director is interested under sections 317 and 318
34.
Supplementary information
:
35.
Log/Serial Number of the previous form
:
36.
Number of concert party document(s) under section 317 attached/uploaded
:
0
Date of filing this Form 3A
:
08/01/2018
(dd/mm/yyyy)