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Form Serial Number: |
DA20220929E00348
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| 1.
Date of relevant event: |
26/09/2022
(dd/mm/yyyy)
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| 2.
Date when director became aware of the relevant event/ interest in the shares (if later): |
26/09/2022
(dd/mm/yyyy)
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| 3.
Stock code: |
00575 |
| 4.
Name of listed corporation: |
Endurance RP Limited |
| 5.
Class of shares: |
Ordinary Shares |
| 6.
Number of issued shares in class: |
2,400,347,881 |
| 7.
Name of director (English) as printed on HKID Card/Passport: |
| (Surname) |
Mellon |
| (Other names) |
James |
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| 10.
Name of director (Chinese): |
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| 11.
Chinese Character Code as printed on HKID Card: |
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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 |
| 11032 | The number of shares in which you are interested has increased because:
you became the holder of, wrote or issued equity derivatives under which (choose one):
you are under an obligation to take the underlying shares |
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| 2201 | Interest of corporation controlled by you |
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1,569,711,046 |
HKD |
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0.0785 |
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| Short position |
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| 25.
Total shares in listed corporation immediately before the relevant event: |
| | Total number of shares | Percentage figure (%) |
| Long position | 1,015,197,658 | 21.15 |
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| 26.
Total shares in listed corporation immediately after the relevant event: |
| | Total number of shares | Percentage figure (%) |
| Long position | 2,584,908,704 | 57.74 |
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| 27.
Capacity in which interests disclosed in Box 26 are held: |
| Code describing capacity | Number of shares |
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| 2201 | Interest of corporation controlled by you |
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| 2201 | Interest of corporation controlled by you |
| | Long position | 1,723,875,752 |
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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 | |
| Long position | | 4106 | Unlisted derivatives - Cash settled |
| 14/10/2021 | 13/10/2030 | HKD | 10.000 | HKD | 0.149 | HKD | 0.000 | 1,837,000 |
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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 |
| Indigo Securities Limited | P.O Box 438, Palm Grove House, Road Town, Tortola, VG 1110, British Virgin Islands | James Mellon | 100.00 | N | |
| Galloway Limited | PO Box 71, Craigmuir Chambers, Road Town, Tortola, British Virgin Islands VG 1110 | James Mellon | 100.00 | N | | Long position | 1,723,875,752 |
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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: |
Galloway, wholly owned by James Mellon, entered into the Underwriting Agreement whereby Galloway agrees to underwrite up to 1,569,711,046 Rights Shares, assuming nil acceptance by Shareholders except for James Mellon under the Irrevocable Undertakings and nil Rights Shares are placed. For details, please refer to the Company's announcement on 26 September 2022. Boxes 25 to 27 included the pro-rata number of Rights Shares to be subscribed by James Mellon under the Irrevocable Undertakings.
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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: |
29/09/2022
(dd/mm/yyyy)
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