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Form Serial Number: |
DA20220725E00459
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1.
Date of relevant event: |
19/07/2022 (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: |
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 |
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10.
Name of director (Chinese): |
沈天晴 |
11.
Chinese Character Code as printed on HKID Card: |
308811312532 |
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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
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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 | |
66,900,000 |
HKD |
0.3400 |
0.3387 |
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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 | |
64,900,000 |
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25.
Total shares in listed corporation immediately before the relevant event: |
| Total number of shares | Percentage figure (%) |
Long position | 3,772,426,173 | 63.44 |
Short position | 2,792,252,517 | 46.96 |
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26.
Total shares in listed corporation immediately after the relevant event: |
| Total number of shares | Percentage figure (%) |
Long position | 3,705,526,173 | 62.32 |
Short position | 2,727,352,517 | 45.87 |
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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 |
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2201 | Interest of corporation controlled by you |
| Long position | 3,613,524,455 | Short position | 2,727,352,517 |
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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 |
Galaxy Emperor Limited | Vistra Corporate Services, Wickhams Cay II, Road Town, Tortola, VG1110, British Virgin Islands | Shum Tin Ching | 100.00 | N | Long position | 3,613,524,455 | Short position | 2,727,352,517 |
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China Jiayuan Group Limited | Suite 1403, 9 Queen's Road Central, Central, HK | Galaxy Emperor Limited | 100.00 | N | Long position | 3,613,524,455 | Short position | 2,727,352,517 |
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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 | 3,613,524,455 | Short position | 2,727,352,517 |
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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 |
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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: |
In respect of the 66,900,000 shares sold, (i) 59,900,000 shares, which formed part of the security interest jointly held by SHK Finance Limited and AP Diamond Limited (as lenders); and (ii) 5,000,000 shares, which formed part of the securities interest held by CCB International Overseas Limited (as lender), were disposed of on 19 July 2022.
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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: |
25/07/2022 (dd/mm/yyyy)
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