|
Form Serial Number: |
DA20221010E00501
|
1.
Date of relevant event: |
29/09/2022 (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: |
6,827,386,723 |
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 | |
|
3,204,000 |
HKD |
0.1570 |
0.1561 |
|
|
Short position |
|
|
|
|
|
|
|
|
|
|
|
25.
Total shares in listed corporation immediately before the relevant event: |
| Total number of shares | Percentage figure (%) |
Long position | 2,888,153,972 | 42.30 |
Short position | 2,292,604,517 | 33.58 |
|
|
26.
Total shares in listed corporation immediately after the relevant event: |
| Total number of shares | Percentage figure (%) |
Long position | 2,884,949,972 | 42.26 |
Short position | 2,292,604,517 | 33.58 |
|
|
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 | 2,792,948,254 | Short position | 2,292,604,517 |
|
|
|
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 | 2,792,948,254 | Short position | 2,292,604,517 |
|
China Jiayuan Group Limited | Suite 1403, 9 Queen's Road Central, Central, HK | Galaxy Emperor Limited | 100.00 | N | Long position | 2,792,948,254 | Short position | 2,292,604,517 |
|
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 | 2,792,948,254 | Short position | 2,292,604,517 |
|
|
|
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: |
On 29 September 2022, 3,204,000 shares of Jiayuan International Group Limited held by Mingyuan Group Investment Limited were forcibly sold in the open market by a securities company through margin securities account(s) maintained by Mingyuan Group Investment Limited.
|
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: |
10/10/2022 (dd/mm/yyyy)
|
|