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Form Serial Number: |
DA20210729E00223
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| 1.
Date of relevant event: |
16/07/2021
(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: |
02205 |
| 4.
Name of listed corporation: |
康橋悅生活集團有限公司 |
| 5.
Class of shares: |
Ordinary Shares |
| 6.
Number of issued shares in class: |
700,000,000 |
| 7.
Name of director (English) as printed on HKID Card/Passport: |
| (Surname) |
SONG |
| (Other names) |
Gewei |
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|
| 10.
Name of director (Chinese): |
宋革委 |
| 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
|
| Long position |
| 1701 | Miscellaneous
On listing of the corporation or a class of shares of the listed corporation |
|
|
| 2201 | Interest of corporation controlled by you |
|
498,750,000 |
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| Short position |
| 1313 | There has been a change in nature of your interest in the shares because:
you have lent the shares under a securities borrowing and lending agreement |
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| 2201 | Interest of corporation controlled by you |
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26,250,000 |
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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 | 498,750,000 | 71.25 |
| Short position | 26,250,000 | 3.75 |
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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 | 498,750,000 | | Short position | 26,250,000 |
|
| 2307 | Founder of a discretionary trust who can influence how the trustee exercises his discretion |
| | Long position | 498,750,000 | | Short position | 26,250,000 |
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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 |
| Kangqiaoyue Shenghuo Holdings Limited (康橋悅生活控股有限公司) | Floor 4, Banco Popular Building, Road Town, Tortola VG 1110, British Virgin Islands (British Virgin Islands) | Hung Fai Property Limited | 100.00 | Y | | Long position | 498,750,000 | | Short position | 26,250,000 |
|
| Hung Fai Property Limited | Trident Trust Company (B.V.I.) Limited, Trident Chambers, P.O. Box 146, Road Town, Tortola, British Virgin Islands (British Virgin Islands) | 宋革委 | 100.00 | N | | Long position | 498,750,000 | | Short position | 26,250,000 |
|
| Hung Fai Property Limited | Trident Trust Company (B.V.I.) Limited, Trident Chambers, P.O. Box 146, Road Town, Tortola, British Virgin Islands (British Virgin Islands) | Trident Trust Company (B.V.I.) Limited 作為受託人行事 | 0.00 | N | | Long position | 498,750,000 | | Short position | 26,250,000 |
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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 |
| The Eternity Trust | Addresses of individuals are not displayed. | | 5103 | Founder of a discretionary trust who can influence how the trustee exercises his discretion |
| | Long position | 498,750,000 | | Short position | 26,250,000 |
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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: |
康橋悅生活控股有限公司的全部股本由Hung Fai Property Limited全資擁有。The Eternity Trust為宋革委先生（作為委託人）與Trident Trust Company (B.V.I.) Limited (作為受託人行事）設立的全權信託，而宋先生（作為The Eternity Trust的創立人）及Trident Trust Company (B.V.I.) Limited 被視為於康橋悅生活控股有限公司所持有的股份中擁有權益。
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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: |
29/07/2021
(dd/mm/yyyy)
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