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Form Serial Number: |
DA20210525E00281
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| 1.
Date of relevant event: |
20/05/2021
(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: |
06188 |
| 4.
Name of listed corporation: |
北京迪信通商貿股份有限公司 - H股 |
| 5.
Class of shares: |
Domestic Shares |
| 6.
Number of issued shares in class: |
337,700,000 |
| 7.
Name of director (English) as printed on HKID Card/Passport: |
| (Surname) |
Liu |
| (Other names) |
Donghai |
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|
| 10.
Name of director (Chinese): |
劉東海 |
| 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 |
| 1112 | The number of shares in which you are interested has increased because:
you became a member of a concert party group or a member of the concert party group acquired more of the shares |
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| 2401 | A concert party to an agreement to buy shares described in s.317(1)(a) |
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| 2401 | A concert party to an agreement to buy shares described in s.317(1)(a) |
|
59,468,842 |
CNY |
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3.2030 |
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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 | 278,231,158 | 82.39 |
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| 26.
Total shares in listed corporation immediately after the relevant event: |
| | Total number of shares | Percentage figure (%) |
| Long position | 337,700,000 | 100.00 |
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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 |
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| 2401 | A concert party to an agreement to buy shares described in s.317(1)(a) |
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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 |
| 迪信通科技集團有限公司 | 北京市海澱區北窪西里頤安嘉園18號樓C座頤安商務樓4樓405室，中國 | 劉東海 | 100.00 | Y | |
| 迪信通科技集團有限公司 | 北京市海澱區北窪西里頤安嘉園18號樓C座頤安商務樓4樓405室，中國 | 劉東海 | 100.00 | N | |
| 北京迪爾通諮詢有限公司 | 北京市海澱區北窪西里頤安嘉園18號C座頤安商務樓4層405房，中國 | 劉東海 | 100.00 | N | |
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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 |
| 珠海華發實體產業投資控股有限公司 | Addresses of individuals are not displayed. | 337,700,000 |
| 北京迪爾通諮詢有限公司 | Addresses of individuals are not displayed. | 0 |
| 迪信通科技集團有限公司 | Addresses of individuals are not displayed. | 168,362,098 |
| 劉松山 | Addresses of individuals are not displayed. | 0 |
| 劉文萃 | Addresses of individuals are not displayed. | 168,362,098 |
| 劉華 | Addresses of individuals are not displayed. | 168,362,098 |
| 劉詠梅 | Addresses of individuals are not displayed. | 168,362,098 |
| 劉文莉 | Addresses of individuals are not displayed. | 168,362,098 |
| Total number of shares in which a director is interested under sections 317 and 318 | 169,337,902 |
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| 34.
Supplementary information: |
珠海華發實體產業投資控股有限公司(＂華實控股＂)於2021年4月30日以現金就所有北京迪信通商貿股份有限公司（＂上市公司＂）發行在外的內資股（華實控股或其一致行動人士已擁有或同意收購者除外）提出強制性有條件全面收購要約，該要約於2021年5月20日已成為無條件。截至2021年5月20日下午四時正，已接獲涉及59,468,842股內資股的內資股要約有效接納。詳情請見上市公司於2021年5月20日刊登的公告。北京迪爾通諮詢有限公司（“北京迪爾通”）、迪信通科技集團有限公司 （“迪信通科技”）、劉東海、劉華、劉松山、劉文萃、劉詠梅及劉文莉（合稱“劉氏家族”）與華實控股於2021年1月29日訂立一致行動人協議，該協議於2021年4月7日生效。
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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
A0000000000000776302.pdf
A0000000000000776303.pdf
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Date of filing this Form 3A: |
25/05/2021
(dd/mm/yyyy)
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