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Form Serial Number: |
DA20200131E00196
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1.
Date of relevant event: |
16/01/2020 (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: |
01740 |
4.
Name of listed corporation: |
Values Cultural Investment Ltd. |
5.
Class of shares: |
Ordinary Shares |
6.
Number of issued shares in class: |
1,000,000,000 |
7.
Name of director (English) as printed on HKID Card/Passport: |
(Surname) |
Liu |
(Other names) |
Naiyue |
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10.
Name of director (Chinese): |
刘乃岳 |
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 |
1313 | There has been a change in nature of your interest in the shares because: you have lent the shares under a securities borrowing and lending agreement | |
2201 | Interest of corporation controlled by you | |
2201 | Interest of corporation controlled by you | |
37,500,000 |
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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 | 239,002,500 | 23.90 |
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26.
Total shares in listed corporation immediately after the relevant event: |
| Total number of shares | Percentage figure (%) |
Long position | 239,002,500 | 23.90 |
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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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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 |
Spouse | Wei Xian | |
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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 |
BLW Investment Limited | Start Chambers, Wickham’s Cay II, P.O. Box 2221, Road Town, Tortola, BVI | Please refer to names of controlling persons set out in item 34 | 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 |
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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 |
Bai Yang | Addresses of individuals are not displayed. | 239,002,500 |
Liu Peiyao | Addresses of individuals are not displayed. | 239,002,500 |
Wei Xian | Addresses of individuals are not displayed. | 239,002,500 |
Wu Tao | Addresses of individuals are not displayed. | 239,002,500 |
Total number of shares in which a director is interested under sections 317 and 318 | 239,002,500 |
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34.
Supplementary information: |
On 18 April 2016, Bai Yang, Liu Naiyue, Wu Tao, Liu Peiyao and Wei Xian entered into the acting in concert agreement, pursuant to which each of them confirmed, among others, the existence of their acting in concert arrangements regarding their control over Values Culture Media Co., Ltd.*(海寧原石文化傳媒股份有限公司) since its establishment and further undertook that they would maintain the acting-in-concert relationship for five years from the date of the agreement.
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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: |
2
A0000000000000497685.pdf A0000000000000497686.pdf
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Date of filing this Form 3A: |
31/01/2020 (dd/mm/yyyy)
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