FORM 3A - Director/Chief Executive Notice - Interests in Shares of Listed Corporation
Form Serial Number
:
DA20240830E00325
1.
Date of relevant event
:
27/08/2024
(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
:
00118
4.
Name of listed corporation
:
Cosmos Machinery Enterprises Ltd.
5.
Class of shares
:
Ordinary Shares
6.
Number of issued shares in class
:
861,930,692
7.
Name of director (English) as printed on HKID Card/Passport
:
(
Surname
)
Tang
(
Other names
)
To
10.
Name of director (Chinese)
:
鄧燾
11.
Chinese Character Code as printed on HKID Card
:
67723614
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
1711
Miscellaneous
Other (you must briefly describe the relevant event in the Supplementary Information box)
2201
Interest of corporation controlled by you
2201
Interest of corporation controlled by you
Short position
25.
Total shares in listed corporation immediately before the relevant event
:
Total number of shares
Percentage figure (%)
Long position
450,813,463
52.30
26.
Total shares in listed corporation immediately after the relevant event
:
Total number of shares
Percentage figure (%)
Long position
450,813,463
52.30
27.
Capacity in which interests disclosed in Box 26 are held
:
Code describing capacity
Number of shares
2101
Beneficial owner
Long position
4,970,005
2201
Interest of corporation controlled by you
Long position
445,617,458
2103
Interests held jointly with another person
Long position
226,000
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
Fullwin Limited
10/F., Billion Plaza 2, No. 10 Cheung Yue Street, Cheung Sha Wan, Kowloon, Hong Kong (Republic of Liberia)
Tang To
50.00
N
Long position
3,460,406
Fullwin Limited
10/F., Billion Plaza 2, No. 10 Cheung Yue Street, Cheung Sha Wan, Kowloon, Hong Kong (Republic of Liberia)
Leung Yee Mei
50.00
N
Long position
3,460,406
Ginta Company Limited
Flat G, 7/F., New Lucky House, 300-306 Nathan Road, Kowloon, Hong Kong (Hong Kong)
Fullwin Limited
100.00
Y
Long position
3,460,406
Saniwell Holding Inc.
Flat G, 7/F., New Lucky House, 300-306 Nathan Road, Kowloon, Hong Kong (Hong Kong)
Tang To
57.14
Y
Long position
36,250,000
Saniwell Holding Inc.
Flat G, 7/F., New Lucky House, 300-306 Nathan Road, Kowloon, Hong Kong (Hong Kong)
Tang To
57.14
N
Long position
405,907,052
Friendchain Investments Limited
Flat G, 7/F., New Lucky House, 300-306 Nathan Road, Kowloon, Hong Kong (Hong Kong)
Saniwell Holding Inc.
57.42
N
Long position
405,907,052
Codo Development Limited
Flat G, 7/F., New Lucky House, 300-306 Nathan Road, Kowloon, Hong Kong (Hong Kong)
Friendchain Investments Limited
37.92
N
Long position
405,907,052
Keepsound Investments Limited
Flat G, 7/F., New Lucky House, 300-306 Nathan Road, Kowloon, Hong Kong (Hong Kong)
Saniwell Holding Inc.
94.00
N
Long position
405,907,052
Codo Development Limited
Flat G, 7/F., New Lucky House, 300-306 Nathan Road, Kowloon, Hong Kong (Hong Kong)
Keepsound Investments Limited
31.42
N
Long position
405,907,052
Cosmos Machinery (Holdings) Limited
Flat G, 7/F., New Lucky House, 300-306 Nathan Road, Kowloon, Hong Kong (Hong Kong)
Codo Development Limited
100.00
Y
Long position
235,802,600
Cosmos Machinery (Holdings) Limited
Flat G, 7/F., New Lucky House, 300-306 Nathan Road, Kowloon, Hong Kong (Hong Kong)
Codo Development Limited
100.00
N
Long position
170,104,452
Hung Cheong Realty Limited
Flat G, 7/F., New Lucky House, 300-306 Nathan Road, Kowloon, Hong Kong (British Virgin Islands)
Cosmos Machinery (Holdings) Limited
100.00
N
Long position
170,104,452
Tai Shing Agencies Limited
Flat G, 7/F., New Lucky House, 300-306 Nathan Road, Kowloon, Hong Kong (British Virgin Islands)
Hung Cheong Realty Limited
100.00
Y
Long position
170,104,452
31.
Further information in relation to interests held by Director jointly with another person
:
Name of joint shareholder
Address
Number of shares
Leung Yee Mei
Addresses of individuals are not displayed.
Long position
226,000
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
:
On 27 August 2024, Codo Development Limited has repurchased its shares from certain of its shareholders, and accordingly, each of the percentages of its shares held by Friendchain Investments Limited and Keepsound Investments Limited were increased, which had no effect on the long position in shares of Cosmos Machinery Enterprises Limited. Besides, the addresses of Fullwin Limited and Ginta Company Limited were updated.
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
:
30/08/2024
(dd/mm/yyyy)