| |
|
Form Serial Number: |
DA20210729E00260
|
| 1.
Date of relevant event: |
21/07/2021
(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: |
01778 |
| 4.
Name of listed corporation: |
Colour Life Services Group Co., Ltd. |
| 5.
Class of shares: |
Ordinary Shares |
| 6.
Number of issued shares in class: |
1,487,525,754 |
| 7.
Name of director (English) as printed on HKID Card/Passport: |
| (Surname) |
Zeng |
| (Other names) |
Jie Baby |
|
|
|
| 10.
Name of director (Chinese): |
曾洁 |
| 11.
Chinese Character Code as printed on HKID Card: |
25823381 |
| |
| 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 |
| 1102 | The number of shares in which you are interested has increased because:
you were given the shares |
|
|
| 2201 | Interest of corporation controlled by you |
|
31,002,467 |
|
|
|
|
|
| Short position |
|
|
|
|
|
|
|
|
|
| |
|
| 25.
Total shares in listed corporation immediately before the relevant event: |
| | Total number of shares | Percentage figure (%) |
| Long position | 982,640,851 | 67.54 |
| Short position | 218,001,477 | 14.98 |
|
| |
| 26.
Total shares in listed corporation immediately after the relevant event: |
| | Total number of shares | Percentage figure (%) |
| Long position | 1,013,643,318 | 68.14 |
| Short position | 218,001,477 | 14.66 |
|
| |
| 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 | 1,013,643,318 | | Short position | 218,001,477 |
|
|
| |
| 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 | |
| Long position | | 4106 | Unlisted derivatives - Cash settled |
| | | | | | | | | 218,001,477 |
| Short position | | 4106 | Unlisted derivatives - Cash settled |
| | | | | | | | | 218,001,477 |
|
| |
| 29.
Further information in relation to interests of children under 18 and/or spouse: |
| Child/Spouse | Name of child/spouse | Number of shares |
| | |
|
| |
| 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 |
| Ice Apex Limited | Palm Grove House, P.O. Box 438, Road Town, Tortola, British Virgin Islands | Zeng Jie, Baby | 100.00 | N | | Long position | 1,013,643,318 | | Short position | 218,001,477 |
|
| Fantasy Pearl International Limited | Palm Grove House, P.O. Box 438, Road Town, Tortola, British Virgin Islands | Ice Apex Limited | 80.00 | N | | Long position | 1,011,340,522 | | Short position | 218,001,477 |
|
| Fantasy Pearl International Limited | Palm Grove House, P.O. Box 438, Road Town, Tortola, British Virgin Islands | Ice Apex Limited | 80.00 | Y | | Long position | 2,302,796 | | Short position | 0 |
|
| Splendid Fortune Enterprise Limited | OMC Chambers, Wickhams Cay I, Road Town, Tortola, British Virgin Islands | Fantasy Pearl International Limited | 67.36 | Y | | Long position | 231,235,846 | | Short position | 218,001,477 |
|
| Fantasia Holdings Group Co., Limited | Cricket Sqaure, Hutchins Drive, P.O. Box 2681, Grand Cayman KY1-1111, Cayman Islands | Fantasy Pearl International Limited | 57.41 | Y | | Long position | 998,106,153 | | Short position | 0 |
|
|
| |
| 31.
Further information in relation to interests held by Director jointly with another person: |
| Name of joint shareholder | Address | Number 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 Trust | Address | Status code | Number of shares |
| | | |
|
| |
| 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 |
| | |
| Total number of shares in which a director is interested under sections 317 and 318 | |
|
| |
| 34.
Supplementary information: |
|
| 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: |
29/07/2021
(dd/mm/yyyy)
|
| |