| |
|
Form Serial Number: |
DD20210924E00229 |
| 1.
Date of relevant event: |
20/09/2021
(dd/mm/yyyy)
|
| 2.
Date when director becomes aware of the relevant event / interest in the debentures (if later): |
(dd/mm/yyyy)
|
| 3.
Stock code: |
00032 |
| 4.
Name of listed corporation: |
Cross-Harbour (Holdings) Ltd., The |
| 5.
Name of associated corporation of listed corporation: |
Perfect Point Ventures Limited |
| 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 debentures in which interested: |
| 7106 | Other (you must describe the class of debentures in the Supplementary Information box) |
|
|
9.
Amount of debentures in same class in issue: |
USD300,000,000 |
| 12.
Exchange on which listed: |
The Stock Exchange of Hong Kong Limited |
| 13.
Name of director (English) as printed on HKID Card/Passport: |
| (Surname) |
Cheung |
| (Other names) |
Chung Kiu |
|
|
|
| 16.
Name of director (Chinese): |
張松橋 |
| 17.
Chinese Character Code as printed on HKID Card: |
172826462890 |
| 30.
Details of relevant event: |
|
Brief description of relevant event
|
Capacity in which debentures were/are held
|
Currency of debentures
|
Denomination or unit size of the debentures
|
Amount of debentures bought/sold or involved
|
On Exchange
|
Off Exchange
|
|
Before relevant event
|
After relevant event
|
Highest price (per unit)
|
Average price (per unit)
|
Average consideration (per unit)
|
Nature of consideration
|
| 1101 | The number of debentures in which you are interested has increased because:
you purchased the debentures |
|
|
| 2501 | Other (you must describe the capacity in the Supplementary Information box) |
|
USD |
200,000 |
100,000,000 |
|
|
200,000.0000 |
|
| |
|
| 31.
Total amount of debentures of associated corporation in which director is interested : |
| |
Immediately before the relevant event |
Immediately after the relevant event |
| Amount of debentures |
0 |
100,000,000 |
|
| |
| 32.
Capacity in which interests disclosed in Box 31 are held: |
| Capacity code | Amount of debentures |
| 2201 | Interest of corporation controlled by you |
| 50,000,000 |
| 50,000,000 |
|
| |
| 33.
Further information in respect of rights under debentures described in Box 30 granted to director by the associated corporation: |
| Exercise period (dd/mm/yyyy) |
Consideration paid or received for debentures or rights to subscribe for debentures |
Amount of debentures involved |
| Begins | Ends | Currency | Price for grant | Currency | Exercise price | Currency | Price on assignment | |
| | | | | | | | | |
|
| |
| 34.
Further information in relation to interests of children under 18 and/or spouse: |
| Child/Spouse | Name of child/spouse | Amount of debentures |
| | |
|
| |
| 35.
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) | Amount of debentures |
| CQ Group Holdings Limited | Vistra Corporate Services Centre, Wickhams Cay II, Road Town, Tortola, VG1110, British Virgin Islands (British Virgin Islands) | Cheung Chung Kiu | 100.00 | N | 50,000,000 |
| CQ Investment Limited | Vistra Corporate Services Centre, Wickhams Cay II, Road Town, Tortola, VG1110, British Virgin Islands (British Virgin Islands) | CQ Group Holdings Limited | 100.00 | N | 50,000,000 |
| Able Profit Holdings Limited | Vistra Corporate Services Centre, Wickhams Cay II, Road Town, Tortola, VG1110, British Virgin Islands (British Virgin Islands) | CQ Investment Limited | 100.00 | Y | 50,000,000 |
|
| |
| 36.
Further information in relation to interests held by director jointly with another person: |
| Name of joint debenture holder | Address | Amount of debentures |
| | |
|
| |
| 37.
Further information from director who is a trustee, a beneficiary of a trust, or a person who has set up a discretionary trust: |
| Names of trust | Address | Status code | Amount of debentures |
| | | |
|
| |
| 38.
Supplementary information: |
(1) Note to Box 8 : Freely transferable but not convertible into shares of a corporation. (2) Note to Box 30 : The aggregate amount of USD100,000,000 are held as to (i) USD50,000,000 in the capacity as beneficial owner and (ii) USD50,000,000 in the capacity as interest of corporation controlled by Cheung Chung Kiu.
|
| 39.
Log/Serial Number of the previous form: |
|
|
Date of filing this Form 3D: |
24/09/2021
(dd/mm/yyyy)
|
|