FORM 3A - Director/Chief Executive Notice - Interests in Shares of Listed Corporation
 
Form Serial Number: DA20211123E00001
1. Date of relevant event: 17/11/2021
(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) Chan
(Other names) Cheuk Hung
10. Name of director (Chinese): 陳卓雄 
11. Chinese Character Code as printed on HKID Card: 711505877160
 
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 
 
 
 		          
 
Short position 
14012You came to have a short position in the shares or the number of shares in which you have a short position increased because:
you became the holder of, wrote or issued equity derivatives under which (choose one):
you are under an obligation to deliver the underlying shares
 
 
2305Beneficiary of a trust (other than a discretionary interest)
 		 87,991,267           
 
25. Total shares in listed corporation immediately before the relevant event:
 Total number of sharesPercentage figure (%)
Long position771,256,75054.31
 
26. Total shares in listed corporation immediately after the relevant event:
 Total number of sharesPercentage figure (%)
Long position683,265,48348.11
Short position87,991,2676.20
 
27. Capacity in which interests disclosed in Box 26 are held:
Code describing capacityNumber of shares
2305Beneficiary of a trust (other than a discretionary interest)
Long position683,265,483
Short position87,991,267
 
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 
Short position
4103Listed derivatives - Convertible instruments
17/11/202124/11/2026    HKD27.48087,991,267
 
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
   
 
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
陳氏家族信託Addresses of individuals are not displayed.
5102Beneficiary of a trust (other than a discretionary interest)
Long position683,265,483
Short position87,991,267
 
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: 於2021年11月17日，遠航金門國際有限公司（“遠航金門”）及雅居樂集團控股有限公司（“雅居樂集團”）與高盛(亞洲)有限責任公司訂立認購協議。據此，遠航金門有條件同意發行本金總額為2,418,000,000港元 的債券。根據認購協議，債券將可交換雅居樂集團持有的87,991,267股H股股份。同日，遠航金門與高盛(亞洲)有限責任公司訂立證券出借協議，據此，遠航金門將向 Goldman Sachs International授予涉及35,000,000股H股股份的定期借股融資。有關詳情請見雅生活智慧城市服務股份有限公司於2021年11月18日刊發之公告。
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: 23/11/2021
(dd/mm/yyyy)