FORM 3A - Director/Chief Executive Notice - Interests in Shares of Listed Corporation
 
Form Serial Number: DA20181228E00143
1. Date of relevant event: 15/06/2018
(dd/mm/yyyy)
2. Date when director became aware of the relevant event/ interest in the shares (if later): 27/12/2018
(dd/mm/yyyy)
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: 1,251,075,586
7. Name of director (English) as printed on HKID Card/Passport:
(Surname) Mu
(Other names) Haijie
10. Name of director (Chinese): 穆海洁 
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 
1701Miscellaneous
On listing of the corporation or a class of shares of the listed corporation
 
 
2101Beneficial owner
 		          
 
Short position 
 
 
 		            
 
25. Total shares in listed corporation immediately before the relevant event:
 Total number of sharesPercentage figure (%)
   
 
26. Total shares in listed corporation immediately after the relevant event:
 Total number of sharesPercentage figure (%)
Long position38,337,4043.06
 
27. Capacity in which interests disclosed in Box 26 are held:
Code describing capacityNumber of shares
2101Beneficial owner
Long position38,337,404
 
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
  BeginsEndsCurrencyPrice for grantCurrencyExercise priceCurrencyPrice on assignment 
Long position
4105Unlisted derivatives - Physically settled
06/01/201405/01/2024USD0USD0.180  7,063,481
Long position
4105Unlisted derivatives - Physically settled
18/12/201717/12/2027USD0USD0.546  6,844,211
Long position
4105Unlisted derivatives - Physically settled
20/01/201819/01/2028USD0USD0.785  20,928,120
Long position
4105Unlisted derivatives - Physically settled
20/01/201819/01/2028USD0HKD7.500  3,501,592
 
29. Further information in relation to interests of children under 18 and/or spouse:
Child/SpouseName of child/spouseNumber of shares
 
 
30. Further information in relation to interests of corporations controlled by Director:
Name of controlled corporationAddress and place of incorporationName of controlling person% controlDirect interest (Y/N)Number of shares
ChinaPnR Management Ltd.Portcullis Chambers, 4th Floor, Ellen Skelton Buildings, 3076 Sir Francis Drake Highway , Road Town, Tortola, British Virgin IslandsMu Haijie20.00Y
Long position142,199,998
PnR Holdings LimitedP.O, Box 31119 Grand Pavilion, Hibiscus Way, 802 West Bay Road, Grand Cayman, KY1-1205, Cayman IslandsChinaPnR Management Ltd.100.00Y
Long position2
 
31. Further information in relation to interests held by Director jointly with another person:
Name of joint shareholderAddressNumber 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 TrustAddressStatus codeNumber of shares
  
 
33. Further information from a party to an agreement under Section 317 (Please see Notes for further information required):
Names of other partiesAddressNumber of shares
 
Total number of shares in which a director is interested under sections 317 and 318
 
34. Supplementary information: 有關由董事所控制的法團的權益的資料有所改變
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: 28/12/2018
(dd/mm/yyyy)