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Form Serial Number: |
DA20231019E00419
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| 1.
Date of relevant event: |
18/10/2023
(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: |
00149 |
| 4.
Name of listed corporation: |
China Agri-Products Exchange Ltd. |
| 5.
Class of shares: |
Ordinary Shares |
| 6.
Number of issued shares in class: |
9,953,067,822 |
| 7.
Name of director (English) as printed on HKID Card/Passport: |
| (Surname) |
TANG |
| (Other names) |
CHING HO |
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| 10.
Name of director (Chinese): |
鄧清河 |
| 11.
Chinese Character Code as printed on HKID Card: |
677232373109 |
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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 |
| 1711 | Miscellaneous
Other (you must briefly describe the relevant event in the Supplementary Information box) |
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| 2201 | Interest of corporation controlled by you |
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| 2201 | Interest of corporation controlled by you |
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2,007,700,062 |
HKD |
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|
0.0996 |
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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 | 7,320,095,747 | 73.54 |
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| 26.
Total shares in listed corporation immediately after the relevant event: |
| | Total number of shares | Percentage figure (%) |
| Long position | 7,320,095,747 | 73.54 |
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| 27.
Capacity in which interests disclosed in Box 26 are held: |
| Code describing capacity | Number of shares |
| 2201 | Interest of corporation controlled by you |
| | Long position | 7,320,095,747 |
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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 |
| Wang On Group Limited | Clarendon House, 2 Church Street, Hamilton HM 11, Bermuda | Tang Ching Ho, together with his associates | 50.67 | N | | Long position | 7,320,095,747 |
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| Wang On Enterprises (BVI) Limited | Vistra Corporate Services Centre, Wickhams Cay II, Road Town, Tortola, VG1110, British Virgin Islands | Wang On Group Limited | 100.00 | N | | Long position | 7,320,095,747 |
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| Onger Investments Limited | Vistra Corporate Services Centre, Wickhams Cay II, Road Town, Tortola, VG1110, British Virgin Islands | Wang On Enterprises (BVI) Limited | 100.00 | Y | | Long position | 2,007,700,062 |
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| Rich Time Strategy Limited | Vistra Corporate Services Centre, Wickhams Cay II, Road Town, Tortola, VG1110, British Virgin Islands | Wang On Enterprises (BVI) Limited | 100.00 | N | | Long position | 5,312,395,685 |
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| Wai Yuen Tong Medicine Holdings Limited | Clarendon House, 2 Church Street, Hamilton HM 11, Bermuda | Rich Time Strategy Limited | 69.19 | N | | Long position | 5,312,395,685 |
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| Total Smart Investments Limited | Vistra Corporate Services Centre, Wickhams Cay II, Road Town, Tortola, VG1110, British Virgin Islands | Wai Yuen Tong Medicine Holdings Limited | 100.00 | N | | Long position | 5,312,395,685 |
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| Biomore Investments Limited | Vistra Corporate Services Centre, Wickhams Cay II, Road Town, Tortola, VG1110, British Virgin Islands | Total Smart Investments Limited | 100.00 | N | | Long position | 5,312,395,685 |
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| Goal Success Investments Limited | Vistra Corporate Services Centre, Wickhams Cay II, Road Town, Tortola, VG1110, British Virgin Islands | Biomore Investments Limited | 100.00 | Y | | Long position | 5,312,395,685 |
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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: |
The relevant event concerns an agreement between Loyal Fame International Limited (as seller) and Wang On Enterprises (BVI) Limited (as purchaser) for the indirect acquisition of 20.17% of China Agri-Products Exchange Limited ("CAP") on 6 September 2023. The completion took place on 18 October 2023. I indirectly hold 100% of the seller and am the ultimate controlling shareholder of the purchaser. My deemed interest in CAP remains unchanged.
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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: |
19/10/2023
(dd/mm/yyyy)
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