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Form Serial Number: |
DA20200122E00600
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1.
Date of relevant event: |
19/01/2020 (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: |
08536 |
4.
Name of listed corporation: |
TL Natural Gas Holdings Ltd. |
5.
Class of shares: |
Ordinary Shares |
6.
Number of issued shares in class: |
555,490,000 |
7.
Name of director (English) as printed on HKID Card/Passport: |
(Surname) |
LIU |
(Other names) |
YONGCHENG |
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10.
Name of director (Chinese): |
劉永成 |
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 |
1113 | The number of shares in which you are interested has increased because: any other event (you must briefly describe the relevant event in the Supplementary Information box) | |
2501 | Other (you must describe the capacity in the Supplementary Information box) | |
2501 | Other (you must describe the capacity in the Supplementary Information box) | |
353,200,000 |
HKD |
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0.1560 |
3102 | Assets other than cash | |
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 | 375,000,000 | 67.51 |
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26.
Total shares in listed corporation immediately after the relevant event: |
| Total number of shares | Percentage figure (%) |
Long position | 728,200,000 | 131.09 |
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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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2103 | Interests held jointly with another person |
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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 | 4107 | Unlisted derivatives - Convertible instruments |
| | | | | | | | | 186,730,000 |
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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 |
Yongsheng Enterprise Limited | Coastal Building, Wickham’s Cay II, P. O. Box 2221, Road Town, Tortola, British Virgin Islands | Liu Yong Cheng | 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 |
Liu Yong Qiang | Addresses of individuals are not displayed. | |
Hongsheng Enterprise Limited | Addresses of individuals are not displayed. | |
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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 |
Liu Yong Qiang | Addresses of individuals are not displayed. | 517,022,000 |
Hongsheng Enterprise Limited | Addresses of individuals are not displayed. | 517,022,000 |
Yongsheng Enterprise Limited | Addresses of individuals are not displayed. | 211,178,000 |
Total number of shares in which a director is interested under sections 317 and 318 | 728,200,000 |
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34.
Supplementary information: |
Pursuant to the sale and purchase agreement and subscription agreements dated 19 January 2020, 48,276,300 and 118,193,700 shares will be alloted and issued as consideration shares and 54,151,700 and 132,578,300 shares may be issued as conversion shares upon exercise in full of the conversion rights under the convertible bonds to Yongsheng Enterprise Limited (interest of corporation controlled by you) and Hongsheng Enterprise Limited (interests held jointly with another person), respectively.
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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: |
1
A0000000000000493219.pdf
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Date of filing this Form 3A: |
22/01/2020 (dd/mm/yyyy)
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