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Form Serial Number: |
DA20240611E00205
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| 1.
Date of relevant event: |
27/05/2024
(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: |
00917 |
| 4.
Name of listed corporation: |
趣致集團 |
| 5.
Class of shares: |
Ordinary Shares |
| 6.
Number of issued shares in class: |
262,705,446 |
| 7.
Name of director (English) as printed on HKID Card/Passport: |
| (Surname) |
CAO |
| (Other names) |
Liwen |
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| 10.
Name of director (Chinese): |
曹理文 |
| 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 |
| 1701 | Miscellaneous
On listing of the corporation or a class of shares of the listed corporation |
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| 2501 | Other (you must describe the capacity in the Supplementary Information box) |
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105,661,396 |
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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 (%) |
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| 26.
Total shares in listed corporation immediately after the relevant event: |
| | Total number of shares | Percentage figure (%) |
| Long position | 105,661,396 | 40.22 |
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| 27.
Capacity in which interests disclosed in Box 26 are held: |
| Code describing capacity | Number of shares |
| 2307 | Founder of a discretionary trust who can influence how the trustee exercises his discretion |
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| 2305 | Beneficiary of a trust (other than a discretionary interest) |
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| 2103 | Interests held jointly with another person |
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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 |
| 01/01/2020 | 31/12/2024 | CNY | 0 | CNY | 1.098 | | | 1,500,000 |
| Long position | | 4105 | Unlisted derivatives - Physically settled |
| 01/01/2024 | 31/12/2028 | CNY | 0 | CNY | 6.944 | | | 1,000,000 |
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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 |
| Kiosk Joy Holding Limited | Start Chambers, Wickham’s Cay II, P. O. Box 2221, Road Town, Tortola, British Virgin Islands; British Virgin Islands | Iwan Holding Limited | 100.00 | Y | |
| Iwan Holding Limited | Trident Chambers, P.O. Box 146, Road Town, Tortola, British Virgin Islands; British Virgin Islands | Trident Trust Company (HK) Limited (恒泰信託(香港)有限公司) | 100.00 | N | |
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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 |
| YIN Juehui (殷珏輝) | Addresses of individuals are not displayed. | |
| YIN Juelian (殷珏蓮) | Addresses of individuals are not displayed. | |
| WU Wenhong (吳文洪) | Addresses of individuals are not displayed. | |
| HUANG Aihua (黃愛華) | Addresses of individuals are not displayed. | |
| QIAN Jun (錢俊) | Addresses of individuals are not displayed. | |
| Jovie Holding Limited | Addresses of individuals are not displayed. | |
| Beyond Branding Limited | Addresses of individuals are not displayed. | |
| Helenatest Holding Limited | Addresses of individuals are not displayed. | |
| Q-robot Holding Limited | Addresses of individuals are not displayed. | |
| Iwan Holding Limited | Addresses of individuals are not displayed. | |
| Kiosk Joy Holding Limited | Addresses of individuals are not displayed. | |
| INSIGMA Limited | Addresses of individuals are not displayed. | |
| NeoWay Holding Limited | Addresses of individuals are not displayed. | |
| NeoBox Holding Limited | Addresses of individuals are not displayed. | |
| Q-robot shop Limited | Addresses of individuals are not displayed. | |
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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 |
| Liwen Trust | Addresses of individuals are not displayed. | | 5103 | Founder of a discretionary trust who can influence how the trustee exercises his discretion |
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| Liwen Trust | Addresses of individuals are not displayed. | | 5102 | Beneficiary of a trust (other than a discretionary interest) |
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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: |
於2023年6月27日，殷珏輝女士、殷珏蓮女士、曹理文先生、吳文洪先生、黃愛華先生及錢俊先生訂立一致行動協議，據此，訂約方已確認彼等自本公司成立以來在本集團股東大會上行使投票權時一直一致投票及遵循殷珏輝女士的指示一致行動。因此，根據證券及期貨條例，一致行動人士及其各自控股公司均被視為於彼此擁有權益的股份中擁有權益。
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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: |
1
A0000000000001603918.pdf
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Date of filing this Form 3A: |
11/06/2024
(dd/mm/yyyy)
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