FORM 3A - Director/Chief Executive Notice - Interests in Shares of Listed Corporation
 
Form Serial Number: DA20240508E00357
1. Date of relevant event: 23/04/2024
(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: 02555
4. Name of listed corporation: 四川百茶百道實業股份有限公司 - H股 
5. Class of shares: H Shares 
6. Number of issued shares in class: 1,477,634,250
7. Name of director (English) as printed on HKID Card/Passport:
(Surname) WANG
(Other names) Xiaokun
10. Name of director (Chinese): 王霄錕 
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 
1701Miscellaneous
On listing of the corporation or a class of shares of the listed corporation
 
 
2501Other (you must describe the capacity in the Supplementary Information box)
 
1,222,384,000         
 
Short position 
 
 
 
           
 
25. Total shares in listed corporation immediately before the relevant event:
 Total number of sharesPercentage figure (%)
   
 
26. Total shares in listed corporation immediately after the relevant event:
 Total number of sharesPercentage figure (%)
Long position1,222,384,00082.73
 
27. Capacity in which interests disclosed in Box 26 are held:
Code describing capacityNumber of shares
2101Beneficial owner
Long position239,598,750
2201Interest of corporation controlled by you
Long position906,386,000
2202Interest of your spouse
Long position76,399,250
 
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
  BeginsEndsCurrencyPrice for grantCurrencyExercise priceCurrencyPrice on assignment 
           
 
29. Further information in relation to interests of children under 18 and/or spouse:
Child/SpouseName of child/spouseNumber of shares
SpouseLIU Weihong
Long position76,399,250
 
30. Further information in relation to interests of corporations controlled by Director:
Name of controlled corporationAddress and place of incorporationName of controlling person% controlDirect interest (Y/N)Number of shares
Chengdu Jinbosen Enterprise Management Co., Ltd. (成都锦柏森企业管理有限公司)中国(四川)自由贸易试验区成都高新区交子大道300号5栋25层2521号 (Incorporated in People's Republic of China)WANG Xiaokun60.00N
Long position900,000,000
Sichuan Hengsheng Herui Industrial Group Co., Ltd. (四川恒盛合瑞实业集团有限公司)中国(四川)自由贸易试验区成都市高新区交子大道300号6幢8层803号 (Incorporated in People's Republic of China)Chengdu Jinbosen Enterprise Management Co., Ltd. (成都锦柏森企业管理有限公司)84.89Y
Long position900,000,000
Sichuan Tongchuang Gongjin Enterprise Management Partnership (Limited Partnership) (四川同創共進企業管理合夥企業(有限合夥) )中国(四川)自由贸易试验区成都市青白江区香岛大道1509号现代物流大厦A区916号 (Incorporated in People's Republic of China)WANG Xiaokun100.00Y
Long position6,386,000
 
31. Further information in relation to interests held by Director jointly with another person:
Name of joint shareholderAddressNumber 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 TrustAddressStatus codeNumber of shares
  
 
33. Further information from a party to an agreement under Section 317 (Please see Notes for further information required):
Names of other partiesAddressNumber of shares
 
Total number of shares in which a director is interested under sections 317 and 318
 
34. Supplementary information: In box 24, "other" capacity refers to interest in controlled corporations, beneficial ownership and interest of spouse. Sichuan Tongchuang Gongjin Enterprise Management Partnership (Limited Partnership) (四川同創共進企業管理合夥企業(有限合夥) ) is controlled by Mr. WANG Xiaokun as its sole general partner.
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: 08/05/2024
(dd/mm/yyyy)