FORM 3A - Director/Chief Executive Notice - Interests in Shares of Listed Corporation
Form Serial Number
:
DA20191216E00308
1.
Date of relevant event
:
11/12/2019
(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
:
02103
4.
Name of listed corporation
:
Sinic Holdings (Group) Co. Ltd.
5.
Class of shares
:
Ordinary Shares
6.
Number of issued shares in class
:
3,570,187,000
7.
Name of director (English) as printed on HKID Card/Passport
:
(
Surname
)
Zhang
(
Other names
)
Yuanlin
10.
Name of director (Chinese)
:
張園林
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)
2307
Founder of a discretionary trust who can influence how the trustee exercises his discretion
2307
Founder of a discretionary trust who can influence how the trustee exercises his discretion
2,970,000,000
Short position
1312
There has been a change in nature of your interest in the shares because:
the shares lent by you have been returned to you
2307
Founder of a discretionary trust who can influence how the trustee exercises his discretion
79,411,000
25.
Total shares in listed corporation immediately before the relevant event
:
Total number of shares
Percentage figure (%)
Long position
2,970,000,000
84.15
Short position
79,411,000
2.25
26.
Total shares in listed corporation immediately after the relevant event
:
Total number of shares
Percentage figure (%)
Long position
2,970,000,000
83.19
27.
Capacity in which interests disclosed in Box 26 are held
:
Code describing capacity
Number of shares
2307
Founder of a discretionary trust who can influence how the trustee exercises his discretion
Long position
2,970,000,000
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
TMF (Cayman) Ltd.
2nd Floor, The Grand Pavilion Commercial Centre, 802 West Bay Road, P.O. Box 10338, KY1-1003, Grand Cayman, Cayman Islands
Zhang Yuanlin and the Honoured Ever Trust
100.00
N
Long position
2,820,000,000
Honoured Ever Oriental Holdings Limited
Palm Grove House, P.O. Box 438, Road Town, Tortola, British Virgin Islands (British Virgin Islands)
TMF (Cayman) Ltd.
100.00
N
Long position
2,820,000,000
Xin Hong Company Limited
Commerce House, Wickhams Cay 1, P.O. Box 3140, Road Town, Tortola, British Virgin Islands VG1110 (British Virgin Islands)
Honoured Ever Oriental Holdings Limited
100.00
N
Long position
2,820,000,000
Sinic Group Company Limited
Commerce House, Wickhams Cay 1, P.O. Box 3140, Road Town, Tortola, British Virgin Islands VG1110 (British Virgin Islands)
Xin Hong Company Limited
100.00
N
Long position
2,820,000,000
Sinic Holdings Group Company Limited
Commerce House, Wickhams Cay 1, P.O. Box 3140, Road Town, Tortola, British Virgin Islands VG1110 (British Virgin Islands)
Sinic Group Company Limited
100.00
Y
Long position
2,820,000,000
TMF Trust (HK) Limited
31/F., Tower Two, Times Square, 1 Matheson Street, Causeway Bay, Hong Kong
Zhang Yuanlin and the Glory Employee Benefit Trust
100.00
N
Long position
150,000,000
Glory Victory Holdings Limited
Palm Grove House, P.O. Box 438, Road Town, Tortola, British Virgin Islands
TMF Trust (HK) Limited
100.00
N
Long position
150,000,000
Xin Heng Company Limited
Commerce House, Wickhams Cay 1, P.O. Box 3140, Road Town, Tortola, British Virgin Islands VG1110 (British Virgin Islands)
Glory Victory Holdings Limited
100.00
Y
Long position
150,000,000
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
The Honoured Ever Trust
Addresses of individuals are not displayed.
5103
Founder of a discretionary trust who can influence how the trustee exercises his discretion
Long position
2,820,000,000
The Glory Employee Benefit Trust
Addresses of individuals are not displayed.
5103
Founder of a discretionary trust who can influence how the trustee exercises his discretion
Long position
150,000,000
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
:
Box 24: For long position, the percentage level of the interest has been reduced upon the issuance of 40,775,000 additional new shares on 11 December 2019 as a result of the partial exercise of the over-allotment option as disclosed in the announcement of the Company dated 9 December 2019.
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
:
16/12/2019
(dd/mm/yyyy)