FORM 3A - Director/Chief Executive Notice - Interests in Shares of Listed Corporation
Form Serial Number
:
DA20200918E00298
1.
Date of relevant event
:
18/09/2020
(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
:
00690
4.
Name of listed corporation
:
Uni-Bio Science Group Ltd.
5.
Class of shares
:
Ordinary Shares
6.
Number of issued shares in class
:
6,425,768,147
7.
Name of director (English) as printed on HKID Card/Passport
:
(
Surname
)
Yau
(
Other names
)
Kwok Wing Tony
10.
Name of director (Chinese)
:
邱國榮
11.
Chinese Character Code as printed on HKID Card
:
672609482837
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
1201
The number of shares in which you are interested has reduced because:
you completed a sale of the shares
2201
Interest of corporation controlled by you
2201
Interest of corporation controlled by you
200,000
HKD
0.1180
0.1180
Short position
25.
Total shares in listed corporation immediately before the relevant event
:
Total number of shares
Percentage figure (%)
Long position
1,093,720,000
17.02
26.
Total shares in listed corporation immediately after the relevant event
:
Total number of shares
Percentage figure (%)
Long position
1,093,520,000
17.02
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
1,087,100,000
2101
Beneficial owner
Long position
6,420,000
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
Long position
4105
Unlisted derivatives - Physically settled
31/08/2020
30/08/2030
HKD
0.126
6,420,000
Long position
4105
Unlisted derivatives - Physically settled
218,340,000
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
Century Ally Ventures Limited
Vistra Corporate Services Centre, Wickhams Cay II, Road Town, Tortola, VG1110, British Virgin Islands; British Virgin Islands
YAU Kwok Wing Tony
100.00
N
Long position
1,087,100,000
FIH (BVI) Limited
Vistra Corporate Services Centre, Wickhams Cay II, Road Town, Tortola, VG1110, British Virgin Islands; British Virgin Islands
Century Ally Ventures Limited
50.00
N
Long position
1,087,100,000
Futec Investments Limited
Vistra Corporate Services Centre, Wickhams Cay II, Road Town, Tortola, VG1110, British Virgin Islands; British Virgin Islands
FIH (BVI) Limited
100.00
N
Long position
1,087,100,000
Tontec International Limited
Vistra Corporate Services Centre, Wickhams Cay II, Road Town, Tortola, VG1110, British Virgin Islands; British Virgin Islands
Futec Investments Limited
100.00
N
Long position
1,087,100,000
HeungKong Great Health GP Limited
Walkers Corporate Limited, Cayman Corporate Centre, 27 Hospital Road, George Town, Grand Cayman KY1-9008, Cayman Islands
Tontec International Limited
100.00
N
Long position
1,087,100,000
Fully Full Limited
Suite 615A, Ocean Centre, Harbour City, Tsim Sha Tsui, Hong Kong
Futec Investments Limited
100.00
N
Long position
1,087,100,000
HeungKong Great Health Fund I L.P.
Walkers Corporate Limited, Cayman Corporate Centre, 27 Hospital Road, George Town, Grand Cayman KY1-9008, Cayman Islands
Fully Full Limited
16.67
N
Long position
1,087,100,000
HeungKong Great Health Fund I L.P.
Walkers Corporate Limited, Cayman Corporate Centre, 27 Hospital Road, George Town, Grand Cayman KY1-9008, Cayman Islands
HeungKong Great Health GP Limited
8.33
N
Long position
1,087,100,000
Vital Vigour Limited
Walkers Corporate Limited, Cayman Corporate Centre, 27 Hospital Road, George Town, Grand Cayman KY1-9008, Cayman Islands
HeungKong Great Health Fund I L.P.
100.00
Y
Long position
1,087,100,000
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
:
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
:
18/09/2020
(dd/mm/yyyy)