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Form Serial Number: |
DA20190820E00313
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1.
Date of relevant event: |
06/08/2019 (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: |
08315 |
4.
Name of listed corporation: |
長城匯理公司 |
5.
Class of shares: |
Ordinary Shares |
6.
Number of issued shares in class: |
1,243,662,655 |
7.
Name of director (English) as printed on HKID Card/Passport: |
(Surname) |
Song |
(Other names) |
Xiaoming |
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10.
Name of director (Chinese): |
宋晓明 |
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 |
1705 | Miscellaneous Notice filed because you became a director or chief executive of the listed corporation | |
2201 | Interest of corporation controlled by you | |
2201 | Interest of corporation controlled by you | |
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Short position |
1705 | Miscellaneous Notice filed because you became a director or chief executive of the listed corporation | |
2201 | Interest of corporation controlled by you | |
2201 | Interest of corporation controlled by you | |
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25.
Total shares in listed corporation immediately before the relevant event: |
| Total number of shares | Percentage figure (%) |
Long position | 691,743,922 | 55.62 |
Short position | 223,859,278 | 18.00 |
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26.
Total shares in listed corporation immediately after the relevant event: |
| Total number of shares | Percentage figure (%) |
Long position | 691,743,922 | 55.62 |
Short position | 223,859,278 | 18.00 |
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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 |
| Long position | 691,743,922 | Short position | 223,859,278 |
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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 | |
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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 |
深圳弘德商务服务有限公司 | 深圳市福田区福田街道岗厦社区深南大道2007号岗厦天元花园4栋2201(金地中心) | 宋晓明 | 100.00 | N | Long position | 691,743,922 | Short position | 223,859,278 |
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深圳长城汇理投资股份有限公司 | 中国深圳市前海深港合作区前湾一路1号A栋201室 (中国) | 深圳弘德商务服务有限公司 | 22.00 | N | Long position | 691,743,922 | Short position | 223,859,278 |
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深圳长城汇理投资股份有限公司 | 中国深圳市前海深港合作区前湾一路1号A栋201室 (中国) | 宋晓明 | 70.94 | N | Long position | 691,743,922 | Short position | 223,859,278 |
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深圳汇理九号投资咨询企业 (有限合伙) | 深圳市福田区福田街道岗厦社区深南大道2007号岗厦天元花园4栋2201(金地中心) | 深圳长城汇理投资股份有限公司 | 99.80 | N | Long position | 691,743,922 | Short position | 223,859,278 |
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广州南沙区汇铭投资业务有限公司 | 中国广州市南沙区丰泽东路106号(自编1号楼)X1301-A4347(集群注册)(JM)(中国) | 深圳汇理九号投资咨询企业 (有限合伙) | 99.99 | N | Long position | 691,743,922 | Short position | 223,859,278 |
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Greatwalle Holding Limited | 7/F, SPA Centre, No. 53-55, Lockhard Road, Wan Chai, HK (香港) | 广州南沙区汇铭投资业务有限公司 | 100.00 | Y | Long position | 691,743,922 | Short position | 223,859,278 |
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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: |
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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: |
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Date of filing this Form 3A: |
20/08/2019 (dd/mm/yyyy)
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