FORM 3A - Director/Chief Executive Notice - Interests in Shares of Listed Corporation
Form Serial Number
:
DA20240726E00433
1.
Date of relevant event
:
15/07/2024
(dd/mm/yyyy)
2.
Date when director became aware of the relevant event/ interest in the shares (if later)
:
19/07/2024
(dd/mm/yyyy)
3.
Stock code
:
09877
4.
Name of listed corporation
:
寧波健世科技股份有限公司 - B - H股
5.
Class of shares
:
H Shares
6.
Number of issued shares in class
:
310,306,209
7.
Name of director (English) as printed on HKID Card/Passport
:
(
Surname
)
Lv
(
Other names
)
Shiwen
10.
Name of director (Chinese)
:
吕世文
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
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)
2103
Interests held jointly with another person
3,745,200
Short position
25.
Total shares in listed corporation immediately before the relevant event
:
Total number of shares
Percentage figure (%)
Long position
147,779,593
47.62
26.
Total shares in listed corporation immediately after the relevant event
:
Total number of shares
Percentage figure (%)
Long position
144,034,393
46.42
27.
Capacity in which interests disclosed in Box 26 are held
:
Code describing capacity
Number of shares
2101
Beneficial owner
Long position
19,847,920
2201
Interest of corporation controlled by you
Long position
28,601,640
2201
Interest of corporation controlled by you
Long position
26,520,141
2201
Interest of corporation controlled by you
Long position
12,945,420
2201
Interest of corporation controlled by you
Long position
12,998,160
2103
Interests held jointly with another person
Long position
144,034,393
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
Ningbo Dixiang Venture Capital Co., Ltd.
Building 2, Area B, No. 777, Binhai Fourth Road, Hangzhou Bay New District, Ningbo, Zhejiang, PRC
Lv Shiwen
98.00
N
Long position
81,065,361
Ningbo Sangdi Investment Management L.P. (Limited Partnership)
Unit 301, Building 3, No. 290 Xingci First Road, Hangzhou Bay New District, Ningbo, Zhejiang, PRC
Ningbo Dixiang Venture Capital Co., Ltd.
100.00
Y
Long position
28,601,640
Ningbo Mukang Venture Capital Partnership (Limited Partnership)
Unit 207, Building 2, No. 290 Xingci First Road, Hangzhou Bay New District, Ningbo, Zhejiang, PRC
Ningbo Dixiang Venture Capital Co., Ltd.
100.00
Y
Long position
12,945,420
Ningbo Kefeng Investment Management L.P. (Limited Partnership)
Unit 103-4, Building 2, No. 290 Xingci First Road, Hangzhou Bay New District, Ningbo, Zhejiang, PRC
Ningbo Dixiang Venture Capital Co., Ltd.
100.00
Y
Long position
12,998,160
Hainan Maidi Enterprise Management L.P. (Limited Partnership)
Unit 4001, 4th Floor, Incubation Building, Hainan Ecological Software Park, Old Town High-Tech Industry Demonstration Zone, Chengmai County, Hainan Province, PRC
Ningbo Dixiang Venture Capital Co., Ltd.
100.00
Y
Long position
26,520,141
31.
Further information in relation to interests held by Director jointly with another person
:
Name of joint shareholder
Address
Number of shares
Li Hui
Addresses of individuals are not displayed.
Long position
144,034,393
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
:
Mr. Lv Shiwen and Ms. Li Hui are concert parties, each deemed interested in aggregate interests of 44,383,788 Domestic Shares and 147,779,593 H Shares. On July 15, 2024, Shanghai Shidi Industrial Development Co., Ltd., which is wholly owned by Ms. Li Hui, completed a sale of 3,745,200 H Shares of Jenscare Scientific Co., Ltd. on Exchange, resulting in a decrease of Mr. Lv Shiwen's interests accordingly.
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
:
26/07/2024
(dd/mm/yyyy)