| |
|
Form Serial Number: |
DA20220720E00474
|
| 1.
Date of relevant event: |
12/07/2022
(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: |
02768 |
| 4.
Name of listed corporation: |
佳源国际控股有限公司 |
| 5.
Class of shares: |
Ordinary Shares |
| 6.
Number of issued shares in class: |
5,946,386,723 |
| 7.
Name of director (English) as printed on HKID Card/Passport: |
| (Surname) |
SHUM |
| (Other names) |
Tin Ching |
|
|
|
| 10.
Name of director (Chinese): |
沈天晴 |
| 11.
Chinese Character Code as printed on HKID Card: |
308811312532 |
| |
| 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 |
| 1201 | The number of shares in which you are interested has reduced because:
you completed a sale of the shares |
|
| 2201 | Interest of corporation controlled by you |
|
| 2201 | Interest of corporation controlled by you |
|
67,574,000 |
HKD |
0.4250 |
0.3976 |
|
|
| Short position |
| 1503 | You ceased to have a short position in the shares or the number of shares in which you have a short position decreased because:
any other event (you must briefly describe the relevant event in the Supplementary Information box) |
|
| 2201 | Interest of corporation controlled by you |
|
| 2201 | Interest of corporation controlled by you |
|
65,074,000 |
|
|
|
|
|
| |
|
| 25.
Total shares in listed corporation immediately before the relevant event: |
| | Total number of shares | Percentage figure (%) |
| Long position | 4,069,072,173 | 68.43 |
| Short position | 3,086,398,517 | 51.90 |
|
| |
| 26.
Total shares in listed corporation immediately after the relevant event: |
| | Total number of shares | Percentage figure (%) |
| Long position | 4,001,498,173 | 67.29 |
| Short position | 3,021,324,517 | 50.81 |
|
| |
| 27.
Capacity in which interests disclosed in Box 26 are held: |
| Code describing capacity | Number of shares |
| | Long position | 92,001,718 | | Short position | 0 |
|
| 2201 | Interest of corporation controlled by you |
| | Long position | 3,909,496,455 | | Short position | 3,021,324,517 |
|
|
| |
| 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 | |
| | | | | | | | | | | |
|
| |
| 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 |
| Galaxy Emperor Limited | Vistra Corporate Services, Wickhams Cay II, Road Town, Tortola, VG1110, British Virgin Islands | Shum Tin Ching | 100.00 | N | | Long position | 3,909,496,455 | | Short position | 3,021,324,517 |
|
| China Jiayuan Group Limited | Suite 1403, 9 Queen's Road Central, Central, HK | Galaxy Emperor Limited | 100.00 | N | | Long position | 3,909,496,455 | | Short position | 3,021,324,517 |
|
| Mingyuan Group Investment Limited | Commerce House, Wickhams Cay 1, P.O. Box 3140, Road Town, Tortola, British Virgin Islands | China Jiayuan Group Limited | 70.00 | Y | | Long position | 3,909,496,455 | | Short position | 3,021,324,517 |
|
|
| |
| 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: |
In respect of the 67,574,000 shares sold, 65,074,000 shares, which formed part of the security interest jointly held by SHK Finance Limited and AP Diamond Limited (as lenders), were disposed of on 12 July 2022.
|
| 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: |
20/07/2022
(dd/mm/yyyy)
|
| |