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Form Serial No: |
DC20141104000046 |
| 1.
Name of listed corporation: |
Crosby Capital Ltd. |
| 2.
Stock code: |
08088 |
| 3.
Class of debentures: |
703 |
| 4.
Amount of debentures in same class in issue: |
175,000,000 |
| 5.
Name of director (English) as printed on HKID/Passport: |
| (Surname) |
Chang |
| (Other names) |
Tat Joel |
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| 8.
Name of director (Chinese): |
鄭達祖 |
| 9.
Chinese Character Code: |
677466714371 |
| 12.
Date of relevant event: |
12/09/2014
(dd/mm/yyyy) |
| 13.
Date when director became aware of the relevant event/ interest in the debentures (if later): |
31/10/2014
(dd/mm/yyyy) |
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| 14.
Details of relevant event: |
| Relevant event code describing circumstances |
Code describing capacity in which debentures were/are held |
Currency of Debentures |
Denomination or unit size of the debentures |
Amount of debentures bought/sold or involoved |
On Exchange |
Off Exchange |
| Before relevant event |
After relevant event |
Highest price per unit |
Average price per unit |
Average consideration per unit |
Consideration code |
| 168 |
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|
HKD |
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| 15.
Total amount of debentures of listed corporation in which the Director is interested: |
| |
Immediately before the relevant event |
Immediately after the relevant event |
| Amount of debentures |
175,000,000 |
175,000,000 |
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| 16.
Capacity in which interests disclosed in column 3 of Box 15 are held (required for Initial Notification only): |
| Code describing capacity | Amount of debentures |
| 205 | 175,000,000 |
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| 17.
Further information in respect of rights under debentures described in Box 14 granted to the Director by the listed corporation: |
| Exercise period |
Consideration paid or received for debentures or rights to subscribe for debentures |
Amount of debentures involved |
| Begins | Ends | Price for grant | Exercise price | Price on assignment | |
| Nil | | | | | |
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| 18.
Further information in relation to interests of children under 18 and/or spouse: |
| Name of child/spouse | Amount of debentures |
| Nil | |
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| 19.
Further information in relation to interests of corporations controlled by Director: |
| Name of controlled corporation | Address and place of incorporation | Name of controlling shareholder | % control | Direct interest | Amount of debentures |
| Genius Link Assets Management Limited | Criket Square, Hutchins Drive, PO Box 2681, Grand Cayman, KY1-1111 Cayman Islands | Chang Tat Joel | 100.00 | N | 175,000,000 |
| AID Partners GP2, Ltd. | 190 Elgin Avenue, George Town, Grand Cayman KY1-9005, Cayman Islands | Genius Link Assets Management Limited | 21.00 | N | 175,000,000 |
| AID Partners Capital II, L.P. | 190 Elgin Avenue, George Town, Grand Cayman KY1-9005, Cayman Islands | AID Partners GP2, Ltd. | 100.00 | N | 175,000,000 |
| Leader Fortune International Limited | OMC Chambers, Wickhams Cay 1, Road Town, Tortola, British Virgin Islands | AID Partners Capital II, L.P. | 100.00 | N | 175,000,000 |
| Abuntandt Star Ventures Limited | Offshore Chambers, P.O. Box 217, Apia Samoa | Leader Fortune International Limited | 100.00 | Y | 100,000,000 |
| Vantage Edge Limited | Offshore Chambers, P.O. Box 217, Apia Samoa | Leader Fortune International Limited | 100.00 | Y | 75,000,000 |
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| 20.
Further information in relation to interests held by Director jointly with another person: |
| Name of joint debenture holder | Address | Amount of debentures |
| Nil | | |
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| 21.
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 | Amount of debentures |
| Nil | | | |
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| 22.
Date of filing this Form 3C: |
03/11/2014
(dd/mm/yyyy) |
| 24.
Number of attachments: |
0 |
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