FORM 3A - Director/Chief Executive Notice - Interests in Shares of Listed Corporation
Form Serial Number
:
DA20180403E00252
(Amendment to DA20180329E00024)
1.
Date of relevant event
:
27/03/2018
(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
:
00069
4.
Name of listed corporation
:
Shangri-La Asia Ltd.
5.
Class of shares
:
Ordinary Shares
6.
Number of issued shares in class
:
3,585,155,056
7.
Name of director (English) as printed on HKID Card/Passport
:
(
Surname
)
Ho
(
Other names
)
Kian Guan
10.
Name of director (Chinese)
:
何建源
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
1101
The number of shares in which you are interested has increased because:
you purchased the shares
2101
Beneficial owner
20,000
HKD
15.9000
15.8000
Short position
25.
Total shares in listed corporation immediately before the relevant event
:
Total number of shares
Percentage figure (%)
Long position
146,988,834
4.10
26.
Total shares in listed corporation immediately after the relevant event
:
Total number of shares
Percentage figure (%)
Long position
147,008,834
4.10
27.
Capacity in which interests disclosed in Box 26 are held
:
Code describing capacity
Number of shares
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
Ocean Inc
Rm 2902 West Tower, Shun Tak Centre, 168-200 Connaught Road, Central, Hong Kong (Liberia)
Ho Kian Guan
33.33
Y
Long position
84,633,436
Ocean Inc
Rm 2902 West Tower, Shun Tak Centre, 168-200 Connaught Road, Central, Hong Kong (Liberia)
Ho Kian Guan
33.33
N
Long position
50,170,871
Skiddaw Investment Ltd
Rm 2902 West Tower, Shun Tak Centre, 168-200 Connaught Road, Central, Hong Kong (Liberia)
Ocean Inc
100.00
Y
Long position
2,374,389
Brockville Lawn Investments Inc
Rm 2902 West Tower, Shun Tak Centre, 168-200 Connaught Road, Central, Hong Kong (Liberia)
Ocean Inc
100.00
Y
Long position
8,529,552
Ho Yeow Koon & Sons Pte Ltd
Rm 2902 West Tower, Shun Tak Centre, 168-200 Connaught Road, Central, Hong Kong (Singapore)
Ho Kian Guan
31.34
Y
Long position
5,730,794
Ho Yeow Koon & Sons Pte Ltd
Rm 2902 West Tower, Shun Tak Centre, 168-200 Connaught Road, Central, Hong Kong (Singapore)
Ho Kian Guan
31.34
N
Long position
44,619,547
Keck Seng (S) Pte Ltd
Rm 2902 West Tower, Shun Tak Centre, 168-200 Connaught Road, Central, Hong Kong (Singapore)
Ho Yeow Koon & Sons Pte Ltd
100.00
Y
Long position
5,352,617
Keck Seng (M) Bhd
Rm 2902 West Tower, Shun Tak Centre, 168-200 Connaught Road, Central, Hong Kong (Singapore)
Ocean Inc
6.35
Y
Long position
839,902
Keck Seng (M) Bhd
Rm 2902 West Tower, Shun Tak Centre, 168-200 Connaught Road, Central, Hong Kong (Malaysia)
Ho Kian Guan
6.79
Y
Long position
839,902
Keck Seng (M) Bhd
Rm 2902 West Tower, Shun Tak Centre, 168-200 Connaught Road, Central, Hong Kong (Malaysia)
Ho Yeow Koon & Sons Pte Ltd
14.93
Y
Long position
839,902
Keck Seng (M) Bhd
Rm 2902 West Tower, Shun Tak Centre, 168-200 Connaught Road, Central, Hong Kong (Malaysia)
Ocean Inc
6.35
N
Long position
38,427,028
Keck Seng (M) Bhd
Rm 2902 West Tower, Shun Tak Centre, 168-200 Connaught Road, Central, Hong Kong (Malaysia)
Ho Kian Guan
6.79
N
Long position
38,427,028
Keck Seng (M) Bhd
Rm 2902 West Tower, Shun Tak Centre, 168-200 Connaught Road, Central, Hong Kong (Malaysia)
Ho Yeow Koon & Sons Pte Ltd
14.93
N
Long position
38,427,028
Brosna Ltd
Rm 2902 West Tower, Shun Tak Centre, 168-200 Connaught Road, Central, Hong Kong (Malaysia)
Keck Seng (M) Bhd
100.00
Y
Long position
38,427,028
31.
Further information in relation to interests held by Director jointly with another person
:
Name of joint shareholder
Address
Number of shares
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
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
:
Amended Section 30, Number of shares held by Skiddaw Investment Ltd should be 2,374,389 (wrongly typed 2,374,839 previously)
35.
Log/Serial Number of the previous form
:
DA20180329E00024
36.
Number of concert party document(s) under section 317 attached/uploaded
:
Date of filing this Form 3A
:
03/04/2018
(dd/mm/yyyy)