FORM 3A - Director/Chief Executive Notice - Interests in Shares of Listed Corporation
Form Serial Number
:
DA20190604E00041
1.
Date of relevant event
:
31/05/2019
(dd/mm/yyyy)
2.
Date when director became aware of the relevant event/ interest in the shares (if later)
:
31/05/2019
(dd/mm/yyyy)
3.
Stock code
:
01337
4.
Name of listed corporation
:
Razer Inc.
5.
Class of shares
:
Ordinary Shares
6.
Number of issued shares in class
:
8,796,529,033
7.
Name of director (English) as printed on HKID Card/Passport
:
(
Surname
)
Lim
(
Other names
)
Kaling
10.
Name of director (Chinese)
:
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
1711
Miscellaneous
Other (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
2,128,032,147
24.18
26.
Total shares in listed corporation immediately after the relevant event
:
Total number of shares
Percentage figure (%)
Long position
2,128,032,147
24.19
27.
Capacity in which interests disclosed in Box 26 are held
:
Code describing capacity
Number of shares
2101
Beneficial owner
Long position
621,964
2101
Beneficial owner
Long position
467,282
2201
Interest of corporation controlled by you
Long position
2,126,942,901
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
4105
Unlisted derivatives - Physically settled
467,282
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
Lim Teck Lee (Pte.) Ltd.
7B Circular Road, Singapore 049363 (Singapore)
Lim Kaling
93.66
N
Long position
346,630,180
Lim Teck Lee Land Pte Ltd
7B Circular Road, Singapore 049363 (Singapore)
Lim Teck Lee (Pte.) Ltd.
100.00
Y
Long position
346,630,180
Immobillari Limited
Portcullis Chambers, 4th Floor, Ellen Skelton Building, 3076 Sir Francis Drake Highway, Road Town, Tortola, British Virgin Islands VG 1110 (British Virgin Islands)
Lim Kaling
100.00
N
Long position
437,866,247
Primerose Ventures Inc.
Portcullis Chambers, 4th Floor, Ellen Skelton Building, 3076 Sir Francis Drake Highway, Road Town, Tortola, British Virgin Islands VG 1110 (British Virgin Islands)
Immobillari Limited
100.00
Y
Long position
330,643,967
Archview Capital Ltd
Portcullis Chambers, 4th Floor, Ellen Skelton Building, 3076 Sir Francis Drake Highway, Road Town, Tortola, British Virgin Islands VG 1110 (British Virgin Islands)
Immobillari Limited
100.00
Y
Long position
52,922,094
Sandalwood Associates Limited
Portcullis Chambers, 4th Floor, Ellen Skelton Building, 3076 Sir Francis Drake Highway, Road Town, Tortola, British Virgin Islands VG 1110 (British Virgin Islands)
Immobillari Limited
100.00
Y
Long position
54,300,186
Excelsior Equity Limited
Nerine Chambers, 3rd Floor, Quastisky Building, Road Town, Tortola, British Virgin Islands (British Virgin Islands)
Lim Kaling
100.00
N
Long position
1,342,446,474
Voyager Equity Limited
Nerine Chambers, 3rd Floor, Quastisky Building, Road Town, Tortola, British Virgin Islands (British Virgin Islands)
Excelsior Equity Limited
100.00
Y
Long position
1,342,446,474
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
:
The total issued shares of the Company decreased from 8,802,542,033 to 8,796,529,033 due to the buyback of 6,013,000 shares by the Company on 24, 28, 30 and 31 May 2019. The number of issued shares is based on the Company's total number of shares in issue excluding a total of 22,847,000 shares repurchased by the Company as of 31 May 2019 but not yet cancelled. The beneficial interest in 467,282 shares refers to the 467,282 restricted stock units which have been granted and have not yet vested.
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
:
04/06/2019
(dd/mm/yyyy)