| |
|
Form Serial Number: |
DA20240219E00106
|
| 1.
Date of relevant event: |
14/02/2024
(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: |
02602 |
| 4.
Name of listed corporation: |
萬物雲空間科技服務股份有限公司 - H股 |
| 5.
Class of shares: |
H Shares |
| 6.
Number of issued shares in class: |
1,181,237,429 |
| 7.
Name of director (English) as printed on HKID Card/Passport: |
| (Surname) |
ZHU |
| (Other names) |
Baoquan |
|
|
|
| 10.
Name of director (Chinese): |
朱保全 |
| 11.
Chinese Character Code as printed on HKID Card: |
|
| |
| 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 |
| 1113 | The number of shares in which you are interested has increased because:
any other event (you must briefly describe the relevant event in the Supplementary Information box) |
|
|
| 2201 | Interest of corporation controlled by you |
|
274,803 |
|
|
|
|
|
| Short position |
|
|
|
|
|
|
|
|
|
| |
|
| 25.
Total shares in listed corporation immediately before the relevant event: |
| | Total number of shares | Percentage figure (%) |
| Long position | 90,351,600 | 7.65 |
|
| |
| 26.
Total shares in listed corporation immediately after the relevant event: |
| | Total number of shares | Percentage figure (%) |
| Long position | 90,626,403 | 7.67 |
|
| |
| 27.
Capacity in which interests disclosed in Box 26 are held: |
| Code describing capacity | Number of shares |
| 2201 | Interest of corporation controlled by you |
| |
|
| |
| 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 |
| 深圳市誉鹰投资管理有限公司 | 深圳市福田区梅林街道梅林路63号万科大厦一楼B区（中国） | 朱保全 | 67.00 | N | |
| 深圳市誉鹰第二十一投资管理合伙企业（有限合伙） | 深圳市前海深港合作区前湾一路1号A栋201室（入驻深圳市前海商务秘书有限公司）（中国） | 深圳市誉鹰投资管理有限公司 （执行事务合伙人） | 0.00 | N | |
| Ruida IV Limited | SUITE 2706 27/F SHUI ON CENTRE NOS.6-8 HARBOUR ROAD WANCHAI HK (Hong Kong) | 深圳市誉鹰第二十一投资管理合伙企业（有限合伙） | 100.00 | N | |
| Ruida IV Limited | SUITE 2706 27/F SHUI ON CENTRE NOS.6-8 HARBOUR ROAD WANCHAI HK (Hong Kong) | 深圳市誉鹰第二十一投资管理合伙企业（有限合伙） | 100.00 | Y | |
| Glorious Falcon Investment Limited | P.O. Box 31119 Grand Pavilion, Hibiscus Way, 802 West Bay Road, Grand Cayman, KY1-1205 Cayman Islands (Cayman Islands) | Ruida IV Limited | 100.00 | N | |
| Ruida Investments I Limited Partnership | Cricket Square, Hutchins Drive, P.O. Box 2681, Grand Cayman KY1-1111, Cayman Islands (Cayman Islands) | Glorious Falcon Investment Limited (as general partner) | 37.14 | N | |
| Ruida Investments IV Limited Partnership | Cricket Square, Hutchins Drive, P.O. Box 2681, Grand Cayman KY1-1111, Cayman Islands (Cayman Islands) | Glorious Falcon Investment Limited (as general partner) | 73.72 | N | |
| Ruida Investments III Limited Partnership | Cricket Square, Hutchins Drive, P.O. Box 2681, Grand Cayman KY1-1111, Cayman Islands (Cayman Islands) | Glorious Falcon Investment Limited (as general partner) | 50.00 | N | |
| Ruida Investments III Limited Partnership | Cricket Square, Hutchins Drive, P.O. Box 2681, Grand Cayman KY1-1111, Cayman Islands (Cayman Islands) | Ruida IV Limited | 50.00 | N | |
| Ruida I Limited | SUITE 2706 27/F SHUI ON CENTRE NOS.6-8 HARBOUR ROAD WANCHAI HK (Hong Kong) | Ruida Investments I Limited Partnership | 100.00 | Y | |
| Ruida II Limited | SUITE 2706 27/F SHUI ON CENTRE NOS.6-8 HARBOUR ROAD WANCHAI HK (Hong Kong) | Ruida Investments I Limited Partnership | 100.00 | Y | |
| Ruida III Limited | SUITE 2706 27/F SHUI ON CENTRE NOS.6-8 HARBOUR ROAD WANCHAI HK (Hong Kong) | Ruida Investments IV Limited Partnership | 100.00 | Y | |
| Ruida V Limited | SUITE 2706 27/F SHUI ON CENTRE NOS.6-8 HARBOUR ROAD WANCHAI HK (Hong Kong) | Ruida Investments III Limited Partnership | 100.00 | Y | |
|
| |
| 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: |
萬物雲空間科技服務股份有限公司於2024年2月14日向其選擇2023年半年度利潤分配實行以股代息方案項下代息股份的股東發行及配發新股份，而Ruida III Limited選擇收取代息股份作為其2023年中期股息。
|
| 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: |
19/02/2024
(dd/mm/yyyy)
|
| |