FORM 3B - Director/Chief Executive Notice – Interests in Shares of Associated Corporation
Form Serial Number
:
DB20210923E00417
1.
Date of relevant event
:
23/09/2021
(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
:
00028
4.
Name of listed corporation
:
Tian An China Investments Company Limited
5.
Name of associated corporation of listed corporation
:
Asiasec Properties Limited
6.
Registered office
:
9th Floor, Allied Kajima Building, 138 Gloucester Road, Wanchai, Hong Kong
7.
Principal place of business
:
9th Floor, Allied Kajima Building, 138 Gloucester Road, Wanchai, Hong Kong
8.
Class of shares in which interested
:
Ordinary Shares
9.
Number of issued shares in class
:
1,240,668,945
12.
Exchange on which listed
:
The Stock Exchange of Hong Kong Limited
13.
Name of director (English) as printed on HKID Card/Passport
:
(
Surname
)
Lee
(
Other names
)
Seng Hui
16.
Name of director (Chinese)
:
李成輝
17.
Chinese Character Code as printed on HKID Card
:
30.
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)
Nature of consideration
Long position
1710
Miscellaneous
Voluntary disclosure (you must briefly describe the relevant event in the Supplementary Information box)
Short position
31.
Total shares immediately before the relevant event
:
Total number of shares
Percentage figure (%)
Long position
930,376,898
74.98
32.
Total shares immediately after the relevant event
:
Total number of shares
Percentage figure (%)
Long position
930,376,898
74.98
33.
Capacity in which interests disclosed in Box 32 are held
:
Capacity code
Number of shares
2201
Interest of corporation controlled by you
Long position
930,376,898
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
35.
Further information in relation to interests of children under 18 and/or spouse
:
Child/Spouse
Name of child/spouse
Number of shares
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
Allied Group Limited
22nd Floor, Allied Kajima Building, 138 Gloucester Road, Wanchai, Hong Kong (Hong Kong)
Lee Seng Hui / Lee Su Hwei / Lee Seng Huang
74.96
N
Long position
930,376,898
Allied Properties (H.K.) Limited
22nd Floor, Allied Kajima Building, 138 Gloucester Road, Wanchai, Hong Kong (Hong Kong)
Allied Group Limited
14.21
N
Long position
930,376,898
Capscore Limited
22nd Floor, Allied Kajima Building, 138 Gloucester Road, Wanchai, Hong Kong (Hong Kong)
Allied Group Limited
100.00
N
Long position
930,376,898
Allied Properties (H.K.) Limited
22nd Floor, Allied Kajima Building, 138 Gloucester Road, Wanchai, Hong Kong (Hong Kong)
Capscore Limited
28.97
N
Long position
930,376,898
Citiwealth Investment Limited
22nd Floor, Allied Kajima Building, 138 Gloucester Road, Wanchai, Hong Kong (Hong Kong)
Allied Group Limited
100.00
N
Long position
930,376,898
Allied Properties (H.K.) Limited
22nd Floor, Allied Kajima Building, 138 Gloucester Road, Wanchai, Hong Kong (Hong Kong)
Citiwealth Investment Limited
0.67
N
Long position
930,376,898
Sunhill Investments Limited
22nd Floor, Allied Kajima Building, 138 Gloucester Road, Wanchai, Hong Kong (Hong Kong)
Allied Group Limited
100.00
N
Long position
930,376,898
Allied Properties (H.K.) Limited
22nd Floor, Allied Kajima Building, 138 Gloucester Road, Wanchai, Hong Kong (Hong Kong)
Sunhill Investments Limited
56.15
N
Long position
930,376,898
Fine Class Holdings Limited
Vistra Corporate Services Centre, Wickhams Cay II, Road Town, Tortola, VG1110, British Virgin Islands (British Virgin Islands)
Allied Properties (H.K.) Limited
100.00
N
Long position
930,376,898
China Elite Holdings Limited
Vistra Corporate Services Centre, Wickhams Cay II, Road Town, Tortola, VG1110, British Virgin Islands (British Virgin Islands)
Fine Class Holdings Limited
100.00
N
Long position
930,376,898
Tian An China Investments Company Limited
22nd Floor, Allied Kajima Building, 138 Gloucester Road, Wanchai, Hong Kong (Hong Kong)
China Elite Holdings Limited
49.72
N
Long position
930,376,898
Advance Growth Investments Limited
Vistra Corporate Services Centre, Wickhams Cay II, Road Town, Tortola, VG1110, British Virgin Islands (British Virgin Islands)
Tian An China Investments Company Limited
100.00
N
Long position
930,376,898
Autobest Holdings Limited
Vistra Corporate Services Centre, Wickhams Cay II, Road Town, Tortola, VG1110, British Virgin Islands (British Virgin Islands)
Advance Growth Investments Limited
100.00
Y
Long position
930,376,898
37.
Further information in relation to interests held by director jointly with another person
:
Name of joint shareholder
Address
Number of shares
Lee Seng Huang
Addresses of individuals are not displayed.
Long position
930,376,898
Lee Su Hwei
Addresses of individuals are not displayed.
Long position
930,376,898
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
Lee and Lee Trust
Addresses of individuals are not displayed.
5101
Trustee of a trust
Long position
930,376,898
39.
Supplementary information
:
Change in shareholding structure of the controlled corporation in relation to the share repurchase by Tian An China Investments Company Limited completed on 23rd September, 2021.
40.
Log/Serial Number of the previous form
:
Date of filing this Form 3B
:
23/09/2021
(dd/mm/yyyy)