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Form Serial Number: |
DA20210129E00060
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1.
Date of relevant event: |
15/01/2021 (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: |
02125 |
4.
Name of listed corporation: |
Strawbear Entertainment Group |
5.
Class of shares: |
Ordinary Shares |
6.
Number of issued shares in class: |
663,100,000 |
7.
Name of director (English) as printed on HKID Card/Passport: |
(Surname) |
LIU |
(Other names) |
Xiaofeng |
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10.
Name of director (Chinese): |
劉小楓 |
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 |
1701 | Miscellaneous On listing of the corporation or a class of shares of the listed corporation | |
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2501 | Other (you must describe the capacity in the Supplementary Information box) | |
437,648,000 |
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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 (%) |
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26.
Total shares in listed corporation immediately after the relevant event: |
| Total number of shares | Percentage figure (%) |
Long position | 437,648,000 | 66.00 |
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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 |
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2501 | Other (you must describe the capacity in the Supplementary Information box) |
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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 | 4105 | Unlisted derivatives - Physically settled |
| 12/05/2022 | 10/05/2030 | CNY | 1.00 | | | | | 1,882,400 |
Long position | 4105 | Unlisted derivatives - Physically settled |
| 12/05/2023 | 10/05/2030 | CNY | 1.00 | | | | | 3,764,800 |
Long position | 4105 | Unlisted derivatives - Physically settled |
| 12/05/2024 | 10/05/2030 | CNY | 1.00 | | | | | 5,647,200 |
Long position | 4105 | Unlisted derivatives - Physically settled |
| 12/05/2025 | 10/05/2030 | CNY | 1.00 | | | | | 11,294,400 |
Long position | 4105 | Unlisted derivatives - Physically settled |
| 12/05/2026 | 10/05/2030 | CNY | 1.00 | | | | | 15,059,200 |
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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 |
Master Sagittarius Holding Limited | Craigmuir Chambers, Road Town, Tortola, VG1110, British Virgin Islands | LIU Xiaofeng | 100.00 | N | |
MASTER GENIUS GLOBAL LIMITED | Vistra Corporate Services Centre, Wickhams Cay II, Road Town, Tortola, VG1110, British Virgin Islands | Vistra Trust (Singapore) Pte. Limited | 100.00 | N | |
LEADING GLORY INVESTMENTS LIMITED | Vistra Corporate Services Centre, Wickhams Cay II, Road Town, Tortola, VG1110, British Virgin Islands | MASTER GENIUS GLOBAL LIMITED | 99.00 | Y | |
SUCCESS TALE ENTERPRISES LIMITED | Vistra Corporate Services Centre, Wickhams Cay II, Road Town, Tortola, VG1110, British Virgin Islands | Vistra Trust (Hong Kong) Limited | 100.00 | N | |
GORGEOUS HORIZON LIMITED | Vistra Corporate Services Centre, Wickhams Cay II, Road Town, Tortola, VG1110, British Virgin Islands | SUCCESS TALE ENTERPRISES LIMITED | 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 |
LXF Family Trust | Addresses of individuals are not displayed. | 5103 | Founder of a discretionary trust who can influence how the trustee exercises his discretion |
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Strawbear Employee Trust | Addresses of individuals are not displayed. | 5103 | Founder of a discretionary trust who can influence how the trustee exercises his discretion |
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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 |
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Total number of shares in which a director is interested under sections 317 and 318 | |
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34.
Supplementary information: |
The details in box 24 are set out in box 27. Pursuant to Voting Arrangement Agreements, Mr. Liu, Master Sagittarius and Leading Glory are able to exercise voting rights entrusted from other signing parties and are therefore deemed to be interested in 109,520,000 shares in Strawbear Entertainment Group held by other signing parties by virtue of the SFO. For details, see “History, Reorganization and Corporate Development-Voting Arrangement and Lock-up Arrangements" in Prospectus dated 31 Dec 2020.
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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: |
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Date of filing this Form 3A: |
29/01/2021 (dd/mm/yyyy)
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