FORM 3A - Director/Chief Executive Notice - Interests in Shares of Listed Corporation
Form Serial Number
:
DA20240409E00065
(Amendment to DA20240326E00151)
1.
Date of relevant event
:
25/03/2024
(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
:
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
10.
Name of director (Chinese)
:
鄧清河
11.
Chinese Character Code as printed on HKID Card
:
677232373109
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
1213
The number of shares in which you are interested has reduced because:
any other event (you must briefly describe the relevant event in the Supplementary Information box)
2201
Interest of corporation controlled by you
1,636,136,837
Short position
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
26.
Total shares in listed corporation immediately after the relevant event
:
Total number of shares
Percentage figure (%)
Long position
5,683,958,910
57.10
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
5,683,958,910
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
Wang On Group Limited
Clarendon House, 2 Church Street, Hamilton HM 11, Bermuda
Tang Ching Ho, together with his associates
39.50
N
Long position
5,683,958,910
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
5,683,958,910
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
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
1,444,316
Wai Yuen Tong Medicine Holdings Limited
Clarendon House, 2 Church Street, Hamilton HM 11, Bermuda
Rich Time Strategy Limited
69.19
N
Long position
1,444,316
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
1,444,316
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
1,444,316
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
1,444,316
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
Y
Long position
3,674,814,532
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
:
Wai Yuen Tong Medicine Holdings Limited ("WYT") made the distribution in specie of 5,310,951,369 shares of China Agri-Products Exchange Limited pursuant to the special dividend approved by its shareholders on 7 March 2024, out of which, 3,674,814,532 shares were distributed to Rich Time Strategy Limited, a WYT shareholder and a wholly-owned subsidiary of Wang On Group Limited, and 1,636,136,837 shares were distributed to other WYT shareholders.
35.
Log/Serial Number of the previous form
:
DA20240326E00151
36.
Number of concert party document(s) under section 317 attached/uploaded
:
Date of filing this Form 3A
:
09/04/2024
(dd/mm/yyyy)