FORM 3A - Director/Chief Executive Notice - Interests in Shares of Listed Corporation
Form Serial Number
:
DA20200506E00554
1.
Date of relevant event
:
29/04/2020
(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
:
01739
4.
Name of listed corporation
:
Qeeka Home (Cayman) Inc.
5.
Class of shares
:
Ordinary Shares
6.
Number of issued shares in class
:
1,184,904,590
7.
Name of director (English) as printed on HKID Card/Passport
:
(
Surname
)
LI
(
Other names
)
GABRIEL
10.
Name of director (Chinese)
:
李基培
11.
Chinese Character Code as printed on HKID Card
:
262110151014
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
1710
Miscellaneous
Voluntary disclosure (you must briefly describe the relevant event in the Supplementary Information box)
2201
Interest of corporation controlled by you
2201
Interest of corporation controlled by you
100,000,000
Short position
25.
Total shares in listed corporation immediately before the relevant event
:
Total number of shares
Percentage figure (%)
Long position
100,000,000
8.41
26.
Total shares in listed corporation immediately after the relevant event
:
Total number of shares
Percentage figure (%)
Long position
100,000,000
8.44
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
100,000,000
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
Spouse
LAM LAI MING
Long position
100,000,000
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
ORCHID ASIA VI, L.P.
c/o MAPLES CORPORATE SERVICES LIMITED, PO BOX 309, UGLAND HOUSE, GRAND CAYMAN, KY1-1104, CAYMAN ISLANDS
OAVI HOLDINGS, L.P.
100.00
N
Long position
95,000,000
OAVI HOLDINGS, L.P.
c/o MAPLES CORPORATE SERVICES LIMITED, PO BOX 309, UGLAND HOUSE, GRAND CAYMAN, KY1-1104, CAYMAN ISLANDS
ORCHID ASIA VI GP, LIMITED
100.00
N
Long position
95,000,000
ORCHID ASIA VI GP, LIMITED
c/o MAPLES CORPORATE SERVICES LIMITED, PO BOX 309, UGLAND HOUSE, GRAND CAYMAN, KY1-1104, CAYMAN ISLANDS
ORCHID ASIA V GROUP MANAGEMENT, LIMITED
100.00
N
Long position
95,000,000
ORCHID ASIA V GROUP MANAGEMENT, LIMITED
c/o MAPLES CORPORATE SERVICES LIMITED, PO BOX 309, UGLAND HOUSE, GRAND CAYMAN, KY1-1104, CAYMAN ISLANDS
ORCHID ASIA V GROUP, LIMITED
100.00
N
Long position
95,000,000
ORCHID ASIA V CO-INVESTMENT, LIMITED
c/o CORPORATE MANAGEMENT SOLUTIONS (CAYMAN) LTD., TWO ARTILLERY COURT, 2/F, 161 SHEDDEN ROAD, PO BOX 799, GEORGE TOWN, GRAND CAYMAN, KY1-1103, CAYMAN ISLANDS
AREO HOLDINGS LIMITED
100.00
N
Long position
5,000,000
ORCHID ASIA V GROUP, LIMITED
c/o MAPLES CORPORATE SERVICES LIMITED, PO BOX 309, UGLAND HOUSE, GRAND CAYMAN, KY1-1104, CAYMAN ISLANDS
AREO HOLDINGS LIMITED
100.00
N
Long position
95,000,000
AREO HOLDINGS LIMITED
VISTRA CORPORATE SERVICES CENTRE, WICKHAMS CAY II, ROAD TOWN, TORTOLA, VG 1110, BRITISH VIRGIN ISLANDS
GABRIEL LI
100.00
N
Long position
100,000,000
CLINTON GLOBAL LIMITED
c/o VISTRA (CAYMAN) LIMITED, PO BOX 31119, GRAND PAVILION, HIBISCUS WAY, 802 WEST BAY ROAD, GRAND CAYMAN, KY1-1205, CAYMAN ISLANDS
ORCHID ASIA VI, L.P.
95.00
Y
Long position
95,000,000
CLINTON GLOBAL LIMITED
c/o VISTRA (CAYMAN) LIMITED, PO BOX 31119, GRAND PAVILION, HIBISCUS WAY, 802 WEST BAY ROAD, GRAND CAYMAN, KY1-1205, CAYMAN ISLANDS
ORCHID ASIA V CO-INVESTMENT, LIMITED
5.00
Y
Long position
5,000,000
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
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 listed corporation reduced its number of issued shares.
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
:
06/05/2020
(dd/mm/yyyy)