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Form Serial Number: |
DA20210421E00531
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| 1.
Date of relevant event: |
16/04/2021 (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: |
01158 |
| 4.
Name of listed corporation: |
Zhejiang New Century Hotel Management Co., Ltd. - Domestic Shares |
| 5.
Class of shares: |
Domestic Shares |
| 6.
Number of issued shares in class: |
210,000,000 |
| 7.
Name of director (English) as printed on HKID Card/Passport: |
| (Surname) |
Jin |
| (Other names) |
Wenjie |
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| 10.
Name of director (Chinese): |
金文杰 |
| 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 |
| 1316 | There has been a change in nature of your interest in the shares because: any other event (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 | |
9,655,590 |
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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 | 23,093,490 | 11.00 |
| Short position | 9,655,590 | 4.60 |
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| 26.
Total shares in listed corporation immediately after the relevant event: |
| | Total number of shares | Percentage figure (%) |
| Long position | 23,093,490 | 11.00 |
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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 |
| | Long position | 23,093,490 | | Short position | 0 |
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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 |
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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 |
| 宁波梅山保税港区开汇泰亨投资管理合伙企业(有限合伙) | 中国浙江省宁波市北仑区梅山七星路88号1幢401室B区L0777 (中國) | Jin Wenjie | 60.04 | Y | | Long position | 13,437,900 | | Short position | 0 |
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| 杭州谦和祺聚投资管理合伙企业(有限合伙) | 中国浙江省杭州市萧山区市心中路818号18楼 (中國) | Jin Wenjie | 49.03 | Y | | Long position | 9,655,590 | | Short position | 0 |
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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 |
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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 Offers in respect of Zhejiang New Century Hotel Management Co., Ltd. have become unconditional on 16 April 2021, details of which are set out in the announcement published by Zhejiang New Century Hotel Management Co., Ltd. and the offeror on 16 April 2021 . 杭州谦和祺聚投资管理合伙企业(有限合伙) has tendered acceptance of its 9,655,590 Domestic Shares pursuant to the Domestic Share Offer.
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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: |
21/04/2021 (dd/mm/yyyy)
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