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Form Serial Number: |
DA20221223E00292
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1.
Date of relevant event: |
20/12/2022 (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: |
02007 |
4.
Name of listed corporation: |
碧桂園控股有限公司 |
5.
Class of shares: |
Ordinary Shares |
6.
Number of issued shares in class: |
27,637,842,220 |
7.
Name of director (English) as printed on HKID Card/Passport: |
(Surname) |
SONG |
(Other names) |
Jun |
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10.
Name of director (Chinese): |
宋軍 |
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 |
1706 | Miscellaneous Notice filed because you ceased to be a director or chief executive of the listed corporation | |
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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 | 6,889,460 | 0.02 |
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26.
Total shares in listed corporation immediately after the relevant event: |
| Total number of shares | Percentage figure (%) |
Long position | 6,889,460 | 0.02 |
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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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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 | 4105 | Unlisted derivatives - Physically settled |
| 16/03/2021 | 15/03/2026 | HKD | 1.00 | HKD | 3.332 | | | 628,177 |
Long position | 4105 | Unlisted derivatives - Physically settled |
| 11/05/2021 | 10/05/2026 | HKD | 1.00 | HKD | 3.106 | | | 1,074,264 |
Long position | 4105 | Unlisted derivatives - Physically settled |
| 19/08/2021 | 18/08/2026 | HKD | 1.00 | HKD | 3.740 | | | 816,050 |
Long position | 4105 | Unlisted derivatives - Physically settled |
| 22/05/2022 | 21/05/2027 | HKD | 1.00 | HKD | 8.250 | | | 1,157,991 |
Long position | 4105 | Unlisted derivatives - Physically settled |
| 24/08/2022 | 23/08/2027 | HKD | 1.00 | HKD | 10.100 | | | 483,325 |
Long position | 4105 | Unlisted derivatives - Physically settled |
| 08/12/2022 | 07/12/2027 | HKD | 1.00 | HKD | 12.980 | | | 454,562 |
Long position | 4105 | Unlisted derivatives - Physically settled |
| 21/03/2023 | 20/03/2028 | HKD | 1.00 | HKD | 16.460 | | | 421,667 |
Long position | 4105 | Unlisted derivatives - Physically settled |
| 10/05/2023 | 09/05/2028 | HKD | 1.00 | HKD | 16.280 | | | 258,092 |
Long position | 4105 | Unlisted derivatives - Physically settled |
| 22/08/2023 | 21/08/2028 | HKD | 1.00 | HKD | 12.240 | | | 202,300 |
Long position | 4105 | Unlisted derivatives - Physically settled |
| 06/12/2023 | 05/12/2028 | HKD | 1.00 | HKD | 9.654 | | | 185,762 |
Long position | 4105 | Unlisted derivatives - Physically settled |
| 25/03/2024 | 24/03/2029 | HKD | 1.00 | HKD | 12.044 | | | 66,723 |
Long position | 4105 | Unlisted derivatives - Physically settled |
| 23/08/2024 | 22/08/2029 | HKD | 1.00 | HKD | 9.834 | | | 294,537 |
Long position | 4105 | Unlisted derivatives - Physically settled |
| 05/12/2024 | 04/12/2029 | HKD | 1.00 | HKD | 11.092 | | | 206,292 |
Long position | 4105 | Unlisted derivatives - Physically settled |
| 12/05/2025 | 11/05/2030 | HKD | 1.00 | HKD | 10.040 | | | 109,619 |
Long position | 4105 | Unlisted derivatives - Physically settled |
| 24/07/2025 | 23/07/2030 | HKD | 1.00 | HKD | 10.160 | | | 291,254 |
Long position | 4105 | Unlisted derivatives - Physically settled |
| 03/12/2025 | 02/12/2030 | HKD | 1.00 | HKD | 10.332 | | | 130,535 |
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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 |
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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: |
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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: |
23/12/2022 (dd/mm/yyyy)
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