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Form Serial Number: |
DA20180703E00446
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1.
Date of relevant event: |
15/06/2018 (dd/mm/yyyy)
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2.
Date when director became aware of the relevant event/ interest in the shares (if later): |
(dd/mm/yyyy)
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3.
Stock code: |
01806 |
4.
Name of listed corporation: |
匯付天下有限公司 |
5.
Class of shares: |
Ordinary Shares |
6.
Number of issued shares in class: |
1,251,462,961 |
7.
Name of director (English) as printed on HKID Card/Passport: |
(Surname) |
ZHOU |
(Other names) |
Ye |
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10.
Name of director (Chinese): |
周曄 |
11.
Chinese Character Code as printed on HKID Card: |
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24.
Details of relevant event: |
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Brief description of relevant event
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Capacity in which shares were/are held
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Number of shares bought/sold or involved
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Currency of transaction |
On Exchange
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Off Exchange
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Before relevant event
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After relevant event
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Highest price (per share)
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Average price (per share)
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Average consideration (per share)
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Consideration code
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Long position |
1701 | Miscellaneous On listing of the corporation or a class of shares of the listed corporation | |
2201 | Interest of corporation controlled by you | |
2201 | Interest of corporation controlled by you | |
142,200,000 |
HKD |
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0.0000 |
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Short position |
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25.
Total shares in listed corporation immediately before the relevant event: |
| Total number of shares | Percentage figure (%) |
Long position | 142,200,000 | 13.86 |
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26.
Total shares in listed corporation immediately after the relevant event: |
| Total number of shares | Percentage figure (%) |
Long position | 142,200,000 | 11.36 |
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27.
Capacity in which interests disclosed in Box 26 are held: |
Code describing capacity | Number of shares |
2201 | Interest of corporation controlled by you |
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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 | |
Long position | 4102 | Listed derivatives - Cash settled |
| 06/01/2014 | 05/01/2024 | USD | 0 | USD | 0.180 | | | 29,165,323 |
Long position | 4102 | Listed derivatives - Cash settled |
| 18/12/2017 | 17/12/2027 | USD | 0 | USD | 0.546 | | | 15,192,871 |
Long position | 4102 | Listed derivatives - Cash settled |
| 20/01/2018 | 19/01/2028 | USD | 0 | USD | 0.785 | | | 40,739,455 |
Long position | 4102 | Listed derivatives - Cash settled |
| 20/01/2018 | 19/01/2028 | USD | 0 | HKD | 7.500 | | | 8,119,973 |
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29.
Further information in relation to interests of children under 18 and/or spouse: |
Child/Spouse | Name of child/spouse | Number of shares |
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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 |
ChinPnR Management Ltd | Portcullis TrustNet Chambers, Road Town, Tortola, British Virgin Islands | ZHOU Ye | 60.00 | Y | |
PnR Holdings Limited | P.O, Box 31119 Grand Pavilion, Hibiscus Way, 802 West Bay Road, Grand Cayman, KY1-1205, Cayman Islands | ChinPnR Management Ltd | 100.00 | Y | |
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31.
Further information in relation to interests held by Director jointly with another person: |
Name of joint shareholder | Address | Number of shares |
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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 |
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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 |
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Total number of shares in which a director is interested under sections 317 and 318 | |
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34.
Supplementary information: |
有關由董事所控制的法團的權益的資料有所改變
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35.
Log/Serial Number of the previous form: |
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36.
Number of concert party document(s) under section 317 attached/uploaded: |
0
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Date of filing this Form 3A: |
03/07/2018 (dd/mm/yyyy)
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