FORM 3A - Director/Chief Executive Notice - Interests in Shares of Listed Corporation
 
Form Serial Number: DA20210810E00015
(Amendment to DA20210805E00060)
1. Date of relevant event: 05/08/2021
(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: 08315
4. Name of listed corporation: 長城匯理公司 
5. Class of shares: Ordinary Shares 
6. Number of issued shares in class: 581,442,248
7. Name of director (English) as printed on HKID Card/Passport:
(Surname) Song
(Other names) Xiaoming
10. Name of director (Chinese): 宋晓明 
11. Chinese Character Code as printed on HKID Card:
 
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 
1101The number of shares in which you are interested has increased because:
you purchased the shares
 
 
2201Interest of corporation controlled by you
 		 249,090,909  HKD      0.2750 
3101Cash
 
Short position 
 
 
 		            
 
25. Total shares in listed corporation immediately before the relevant event:
 Total number of sharesPercentage figure (%)
Long position184,465,04655.50
 
26. Total shares in listed corporation immediately after the relevant event:
 Total number of sharesPercentage figure (%)
Long position433,555,95574.57
 
27. Capacity in which interests disclosed in Box 26 are held:
Code describing capacityNumber of shares
2201Interest of corporation controlled by you
Long position433,555,955
 
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
 
 
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
深圳弘德商务服务有限公司深圳市福田区福田街道岗厦社区深南大道2007号岗厦天元花园4栋2201（金地中心）宋晓明100.00N
Long position184,465,046
深圳长城汇理投资股份有限公司中国深圳市前海深港合作区前湾一路1号A栋201室 (中国)深圳弘德商务服务有限公司22.00N
Long position184,465,046
深圳长城汇理投资股份有限公司中国深圳市前海深港合作区前湾一路1号A栋201室 (中国)宋晓明68.90N
Long position184,465,046
深圳汇理九号投资咨询企业 （有限合伙）深圳市福田区福田街道岗厦社区深南大道2007号岗厦天元花园4栋2201（金地中心）深圳长城汇理投资股份有限公司99.99N
Long position184,465,046
广州南沙区汇铭投资业务有限公司中国广州市南沙区丰泽东路106号（自编1号楼）X1301-A4347（集群注册）（JM）(中国)深圳汇理九号投资咨询企业 （有限合伙）92.00N
Long position184,465,046
Greatwalle Holding Limited7/F, SPA Centre, No. 53-55, Lockhard Road, Wan Chai, HK (香港)广州南沙区汇铭投资业务有限公司100.00Y
Long position184,465,046
Walle Holding LimitedVistra Corporate Services Centre, Wickhams Cay II, Road Town, Tortola, VG1110 (英屬處女群島)宋晓明100.00Y
Long position249,090,909
 
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: 深圳长城汇理投资股份有限公司擁有的深圳汇理九号投资咨询企业 （有限合伙）權益為99.99%，而非99.00%。
35. Log/Serial Number of the previous form: DA20210805E00060
36. Number of concert party document(s) under section 317 attached/uploaded:
Date of filing this Form 3A: 10/08/2021
(dd/mm/yyyy)