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Form Serial Number: |
DB20180716E00537 |
1.
Date of relevant event: |
15/01/2018 (dd/mm/yyyy)
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2.
Date when director became aware of the relevant event / interest in the shares (if later): |
12/07/2018 (dd/mm/yyyy)
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3.
Stock code: |
06823 |
4.
Name of listed corporation: |
HKT Trust and HKT Ltd. - SS |
5.
Name of associated corporation of listed corporation: |
Silvery Sky Holdings Limited ("SSH") |
6.
Registered office: |
Vistra Corporate Services Centre, Wickhams Cay II, Road Town, Tortola, VG1110, British Virgin Islands |
7.
Principal place of business: |
N/A |
8.
Class of shares in which interested: |
Non-voting Participating Share ("NvP Share") |
9.
Number of issued shares in class: |
0 |
12.
Exchange on which listed: |
N/A |
13.
Name of director (English) as printed on HKID Card/Passport: |
(Surname) |
CHUNG |
(Other names) |
Cho Yee Mico |
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16.
Name of director (Chinese): |
鍾楚義 |
17.
Chinese Character Code as printed on HKID Card: |
694528065030 |
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30.
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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Nature of consideration
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Long position |
1113 | The number of shares in which you are interested has increased because: any other event (you must briefly describe the relevant event in the Supplementary Information box) |
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2201 | Interest of corporation controlled by you |
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1 |
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3102 | Assets other than cash |
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Short position |
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31.
Total shares immediately before the relevant event: |
| Total number of shares | Percentage figure (%) |
Long position | 0 | 0.00 |
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32.
Total shares immediately after the relevant event: |
| Total number of shares | Percentage figure (%) |
Long position | 1 | 100.00 |
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33.
Capacity in which interests disclosed in Box 32 are held: |
Capacity code | Number of shares |
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34.
Further information in derivative interests in associated corporation: |
Derivatives code |
Exercise period (dd/mm/yyyy) |
Consideration - if derivatives granted by associated corporation |
Number of shares |
| | Begins | Ends | Currency | Price for grant | Currency | Exercise price | Currency | Price on assignment | |
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35.
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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36.
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 |
Digisino Assets Limited | Vistra Corporate Services Centre, Wickhams Cay II, Road Town, Tortola, VG1110, British Virgin Islands (Place of Incorporation: British Virgin Islands) | Chung Cho Yee Mico | 100.00 | N | |
Earnest Equity Limited | Vistra Corporate Services Centre, Wickhams Cay II, Road Town, Tortola, VG1110, British Virgin Islands (Place of Incorporation: British Virgin Islands) | Digisino Assets Limited | 100.00 | N | |
CSI Properties Limited ("CSI") | Clarendon House, 2 Church Street, Hamilton HM 11, Bermuda (Place of Incorporation: Bermuda) | Earnest Equity Limited | 47.91 | N | |
Couture Homes Limited | Vistra Corporate Services Centre, Wickhams Cay II, Road Town, Tortola, VG1110, British Virgin Islands (Place of Incorporation: British Virgin Islands) | CSI Properties Limited | 100.00 | N | |
Radiant Talent Holdings Limited ("RTH") | Vistra Corporate Services Centre, Wickhams Cay II, Road Town, Tortola, VG1110, British Virgin Islands (Place of Incorporation: British Virgin Islands) | Couture Homes Limited | 100.00 | Y | |
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37.
Further information in relation to interests held by director jointly with another person: |
Name of joint shareholder | Address | Number of shares |
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38.
Further information from a trustee, a beneficiary of a trust, or a person who has set up a discretionary trust: |
Names of Trust | Address | Status code | Number of shares |
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39.
Supplementary information: |
Box 30: RTH, SSH & CSI signed a sale and purchase agreement on 15 Jan 2018 (“SPA”). 1 NvP Share will be allotted and issued to RTH credited as fully paid up at an issue price of US$1 as part of the consideration payable to RTH on completion of the SPA. Box 32: The percentage figure stated is worked out on the basis of the total number of NvP Share which will be in issue on completion of the SPA because the figure worked out pursuant to General Note 8 (=1/0) is undefined.
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40.
Log/Serial Number of the previous form: |
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Date of filing this Form 3B: |
16/07/2018 (dd/mm/yyyy)
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