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Form Serial Number: |
DA20210608E00368
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1.
Date of relevant event: |
04/06/2021 (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: |
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) |
Huang |
(Other names) |
Fengchao |
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10.
Name of director (Chinese): |
黃奉潮 |
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 |
1711 | Miscellaneous Other (you must briefly describe the relevant event in the Supplementary Information box) | |
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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 | 80,000,000 | 6.00 |
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26.
Total shares in listed corporation immediately after the relevant event: |
| Total number of shares | Percentage figure (%) |
Long position | 80,000,000 | 5.63 |
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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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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 |
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 | 黃奉潮 | 4.99 | Y | |
上海葆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 | 黃奉潮 | 99.80 | N | |
上海咏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 | 上海葆雅商务咨询合伙企业(有限合伙) | 50.00 | N | |
上海秉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 | 黃奉潮 | 99.80 | N | |
上海咏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 | 上海秉雅商务咨询合伙企业(有限合伙) | 50.00 | N | |
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 | 上海咏雅商务咨询合伙企业(有限合伙) | 45.00 | 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 |
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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: |
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,因此黄奉潮股份权益百分比下降。有关方格30而言,黄奉潮分别为上海葆雅商务咨询合伙企业(有限合伙)(「上海葆雅」)及上海秉雅商务咨询合伙企业(有限合伙)(「上海秉雅」)的普通合伙人,可全权控制上海葆雅及上海秉雅。上海葆雅为上海咏雅商务咨询合伙企业(有限合伙)(「上海咏雅」)的普通合伙人,可全权控制上海咏雅。上海秉雅为上海咏雅的有限合伙人并拥有50%权益。上海咏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。故黄奉潮被视为于共青城所持有的股份中拥有权益。
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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: |
08/06/2021 (dd/mm/yyyy)
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