FORM 3A - Director/Chief Executive Notice - Interests in Shares of Listed Corporation
 
Form Serial Number: DA20210608E00366
1. Date of relevant event: 04/06/2021
(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: 03319
4. Name of listed corporation: 雅生活智慧城市服務股份有限公司 - H股 
5. Class of shares: H Shares 
6. Number of issued shares in class: 1,420,000,800
7. Name of director (English) as printed on HKID Card/Passport:
(Surname) Li
(Other names) Dalong
10. Name of director (Chinese): 李大龙 
11. Chinese Character Code as printed on HKID Card: 262111297893
 
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 
1711Miscellaneous
Other (you must briefly describe the relevant event in the Supplementary Information box)
 
 
 		          
 
Short position 
 
 
 		            
 
25. Total shares in listed corporation immediately before the relevant event:
 Total number of sharesPercentage figure (%)
Long position80,200,0006.01
 
26. Total shares in listed corporation immediately after the relevant event:
 Total number of sharesPercentage figure (%)
Long position80,200,0005.65
 
27. Capacity in which interests disclosed in Box 26 are held:
Code describing capacityNumber of shares
2201Interest of corporation controlled by you
Long position80,000,000
 
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
  BeginsEndsCurrencyPrice for grantCurrencyExercise priceCurrencyPrice on assignment 
           
 
29. Further information in relation to interests of children under 18 and/or spouse:
Child/SpouseName of child/spouseNumber of shares
Spouse费凡
Long position200,000
 
30. Further information in relation to interests of corporations controlled by Director:
Name of controlled corporationAddress and place of incorporationName of controlling person% controlDirect interest (Y/N)Number of shares
共青城雅生活投资管理合伙企业(有限合伙)中国江西省九江市共青城市私募基金创新园内 中国李大龙2.50Y
Long position80,000,000
上海焰雅商务咨询合伙企业(有限合伙)中国上海市奉贤区金碧路1990号1层 中国李大龙50.00N
Long position80,000,000
上海烨雅商务咨询合伙企业(有限合伙)中国上海市奉贤区金碧路1990号1层 中国上海焰雅商务咨询合伙企业(有限合伙)50.00N
Long position80,000,000
上海澄雅商务咨询合伙企业(有限合伙)中国上海市奉贤区金碧路1990号1层 中国李大龙50.00N
Long position80,000,000
上海烨雅商务咨询合伙企业(有限合伙)中国上海市奉贤区金碧路1990号1层 中国上海澄雅商务咨询合伙企业(有限合伙)50.00N
Long position80,000,000
共青城雅生活投资管理合伙企业(有限合伙)中国江西省九江市共青城市私募基金创新园内 中国上海烨雅商务咨询合伙企业(有限合伙)45.00Y
Long position80,000,000
 
31. Further information in relation to interests held by Director jointly with another person:
Name of joint shareholderAddressNumber 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 TrustAddressStatus codeNumber of shares
  
 
33. Further information from a party to an agreement under Section 317 (Please see Notes for further information required):
Names of other partiesAddressNumber of shares
 
Total number of shares in which a director is interested under sections 317 and 318
 
34. Supplementary information: 有关方格24而言，根据日期为2021年5月28日的配售协议，雅生活智慧城市服务股份有限公司(「雅生活」)配售及发行86,666,800股新H股股份，配售价为每股H股37.60港元。由于雅生活已发行股本总数增加，因此李大龙股份权益百分比下降。有关方格30而言，李大龙分别为上海焰雅商务咨询合伙企业(有限合伙)(「上海焰雅」)及上海澄雅商务咨询合伙企业(有限合伙)(「上海澄雅」)的普通合伙人，可全权控制上海焰雅及上海澄雅。上海澄雅为上海烨雅商务咨询合伙企业(有限合伙)(「上海烨雅」)的普通合伙人，可全权控制上海烨雅。上海焰雅为上海烨雅的有限合伙人并拥有50%权益。上海烨雅为共青城雅生活投资管理合伙企业(有限合伙)(「共青城」)的有限合伙人并拥有45%权益。故李大龙被视为于共青城所持有的股份中拥有权益。
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: 08/06/2021
(dd/mm/yyyy)