FORM 3A - Director/Chief Executive Notice - Interests in Shares of Listed Corporation
 
Form Serial Number: DA20241224E00296
1. Date of relevant event: 20/12/2024
(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 
14012You 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
 
 
2501Other (you must describe the capacity in the Supplementary Information box)
 
1,173,504           
 
25. Total shares in listed corporation immediately before the relevant event:
 Total number of sharesPercentage figure (%)
Long position643,485,06445.32
Short position93,366,9526.58
 
26. Total shares in listed corporation immediately after the relevant event:
 Total number of sharesPercentage figure (%)
Long position643,485,06445.32
Short position94,540,4566.66
 
27. Capacity in which interests disclosed in Box 26 are held:
Code describing capacityNumber of shares
2501Other (you must describe the capacity in the Supplementary Information box)
Long position643,485,064
Short position94,540,456
 
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
 
 
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
   
 
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: (1)方格24及27: 根據補充契約,陳氏家族信託現已成為酌情信託。酌情信託的受益人在酌情信託受託人持有的股份中的權益不予考慮,除非該受益人同時也是有關上市法團的董事。(2)茲提述雅居樂(股份代號:3383)於2021年11月18日發佈的有關發行可交換債券的公告。 交換價於2024年12月20日起進一步調整至25.46港元,因而額外1,173,504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: 24/12/2024
(dd/mm/yyyy)