Hong Kong Exchanges and Clearing Limited

FORM 3A - Director/Chief Executive Notice - Interests in Shares of Listed Corporation

Form Serial Number:

DA20240613E00381

1. Date of relevant event:

08/06/2024
(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:

03319

4. Name of listed corporation:

雅生活智慧城市服務股份有限公司 - H股

5. Class of shares:

H Shares

6. Number of issued shares in class:

1,420,000,800

7. Name of director (English) as printed on HKID Card/Passport:

(Surname)	Chan
(Other names)	Cheuk Hung

10. Name of director (Chinese):

陳卓雄

11. Chinese Character Code as printed on HKID Card:

711505877160

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

Short position

14012

You came to have a short position in the shares or the number of shares in which you have a short position increased because:
you became the holder of, wrote or issued equity derivatives under which (choose one):
you are under an obligation to deliver the underlying shares

2305	Beneficiary of a trust (other than a discretionary interest)

2,237,409

25. Total shares in listed corporation immediately before the relevant event:

	Total number of shares	Percentage figure (%)
Long position	666,736,750	46.95
Short position	91,556,229	6.45

26. Total shares in listed corporation immediately after the relevant event:

	Total number of shares	Percentage figure (%)
Long position	666,736,750	46.95
Short position	93,793,638	6.61

27. Capacity in which interests disclosed in Box 26 are held:

Code describing capacity

Number of shares

2305	Beneficiary of a trust (other than a discretionary interest)

Long position	666,736,750
Short position	93,793,638

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

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

陳氏家族信託

Addresses of individuals are not displayed.

5102	Beneficiary of a trust (other than a discretionary interest)

Long position	666,736,750
Short position	93,793,638

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:

茲提述雅居樂集團控股有限公司（股份代號：3383）於2021年11月18日發佈的有關發行本金總額為2,418,000,000港元的可交換債券（「債券」）的公告。交換價於2022年6月29日由27.48港元調整至26.41港元，並於2024年6月8日起進一步調整至25.78港元。由於2024年6月8日的調整，額外2,237,409股雅生活股份可被兌換。

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:

13/06/2024
(dd/mm/yyyy)