| |
|
Form Serial Number: |
DA20180423E00216
|
| 1.
Date of relevant event: |
18/04/2018
(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: |
00891 |
| 4.
Name of listed corporation: |
Trinity Limited |
| 5.
Class of shares: |
Ordinary Shares |
| 6.
Number of issued shares in class: |
3,593,298,883 |
| 7.
Name of director (English) as printed on HKID Card/Passport: |
| (Surname) |
Fung |
| (Other names) |
Kwok Lun, William |
|
|
|
| 10.
Name of director (Chinese): |
馮國綸 |
| 11.
Chinese Character Code as printed on HKID Card: |
745809484858 |
| |
| 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 |
| 1213 | The number of shares in which you are interested has reduced because:
any other event (you must briefly describe the relevant event in the Supplementary Information box) |
|
|
|
|
|
|
|
|
|
| Short position |
|
|
|
|
|
|
|
|
|
| |
|
| 25.
Total shares in listed corporation immediately before the relevant event: |
| | Total number of shares | Percentage figure (%) |
| Long position | 654,483,760 | 37.46 |
|
| |
| 26.
Total shares in listed corporation immediately after the relevant event: |
| | Total number of shares | Percentage figure (%) |
| Long position | 654,483,760 | 18.21 |
|
| |
| 27.
Capacity in which interests disclosed in Box 26 are held: |
| Code describing capacity | Number of shares |
| |
| 2201 | Interest of corporation controlled by you |
| |
|
| |
| 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 |
| King Lun Holdings Limited 經綸控股有限公司 | Vistra Corporate Services Centre, Wickhams Cay II, Road Town, Tortola, VG1110, British Virgin Islands (British Virgin Islands) | Fung Kwok Lun, William | 50.00 | N | |
| Fung Holdings (1937) Limited | 11/F, LiFung Tower, 888 Cheung Sha Wan Road, Kowloon, Hong Kong (Hong Kong) | King Lun Holdings Limited 經綸控股有限公司 | 100.00 | N | |
| Fung Retailing Limited | 11/F, LiFung Tower, 888 Cheung Sha Wan Road, Kowloon, Hong Kong (Hong Kong) | Fung Holdings (1937) Limited | 100.00 | N | |
| Fung Trinity Investments Limited | Vistra Corporate Services Centre, Wickhams Cay II, Road Town, Tortola, VG1110, British Virgin Islands (British Virgin Islands) | Fung Retailing Limited | 100.00 | Y | |
| Step Dragon Enterprise Limited | Portcullis Chambers, 4th Floor, Ellen Skelton Building, 3076 Sir Francis Drake Highway, Road Town, Tortola, VG1110, British Virgin Islands (British Virgin Islands) | Fung Kwok Lun, William | 100.00 | Y | |
|
| |
| 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: |
Relevant event code 1213 in Box 24: On 18 April 2018, 1,846,000,000 shares in Trinity Limited were allotted and issued to the Subscriber Nominee. For details, refer to Trinity Limited's announcement dated 18 April 2018.
|
| 35.
Log/Serial Number of the previous form: |
|
| 36.
Number of concert party document(s) under section 317 attached/uploaded: |
|
|
Date of filing this Form 3A: |
23/04/2018
(dd/mm/yyyy)
|
| |