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Form Serial No: |
DA20140507000082 |
| 1.
Name of listed corporation: |
Henry Group Holdings Ltd. |
| 2.
Stock code: |
00859 |
| 3.
Class of shares: |
Ordinary |
| 4.
Number of issued shares in class: |
743,019,399 |
| 5.
Name of director (English) as printed on HKID/Passport: |
| (Surname) |
Ng |
| (Other names) |
Ian |
|
|
|
| 8.
Name of director (Chinese): |
吳毅 |
| 9.
Chinese Character Code: |
07023015 |
| 12.
Date of relevant event: |
30/04/2014
(dd/mm/yyyy)
|
| 13.
Date when director became aware of the relevant event/ interest in the shares (if later): |
|
| |
| 14.
Details of relevant event: |
|
|
Relevant event code describing circumstances
|
Code describing 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 |
121 |
|
205 |
4,600,000 |
HKD |
0.000 |
0.000 |
1.036 |
301 |
| |
|
| 15.
Total shares in listed corporation immediately before the relevant event: |
| | Total number of shares | Percentage figure (%) |
| Long Position | 517,119,291 | 69.59 |
|
| |
| 16.
Total shares in listed corporation immediately after the relevant event: |
| | Total number of shares | Percentage figure (%) |
| Long Position | 521,719,291 | 70.21 |
|
| |
| 17.
Capacity in which interests disclosed in Box 16 are held (required for Initial Notification only): |
| Code describing capacity | Number of shares |
| 201 | |
| 205 | |
| 205 | |
|
| |
| 18.
Further information in respect of derivative interests in listed corporation: |
| Code describing derivatives |
Exercise period |
Consideration - if derivatives granted by listed corporation |
Number of shares |
| | | Begins | Ends | Price for grant | Exercise price | Price on assignment | |
| Long Position | 409 | 28/10/2005 | 27/10/2015 | 1.00 | 0.676 | | 2,000,000 |
| Long Position | 409 | 02/04/2007 | 01/04/2017 | 1.00 | 0.686 | | 2,000,000 |
| Long Position | 409 | 31/08/2007 | 30/08/2017 | 1.00 | 1.156 | | 1,000,000 |
| Long Position | 409 | 24/03/2010 | 23/03/2020 | 1.00 | 0.450 | | 6,300,000 |
| Long Position | 409 | 30/03/2011 | 29/03/2021 | 1.00 | 0.560 | | 6,300,000 |
| Long Position | 409 | 12/04/2012 | 11/04/2022 | 1.00 | 0.550 | | 7,000,000 |
| Long Position | 409 | 25/04/2013 | 24/04/2023 | 1.00 | 0.642 | | 7,000,000 |
| Long Position | 409 | 30/04/2014 | 29/04/2024 | 1.00 | 1.036 | | 4,600,000 |
|
| |
| 19.
Further information in relation to interests of children under 18 and/or spouse: |
| Name of child/spouse | Number of shares |
| Nil | |
|
| |
| 20.
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 | Number of shares |
| Golden Tool International Limited | Sea Meadow House, Blackburne Highway, (P.O. Box 116), Road Town, Tortola, British Virgin Islands | Ng Ian | 100.00 | Y | |
| Trade Icon Holdings Limited | P.O. Box 957, Ofshore Incorporations Centre, Road Town, Tortola, British Virgin Islands | Ng Ian | 100.00 | Y | |
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| 21.
Further information in relation to interests held by Director jointly with another person: |
| Name of joint shareholder | Address | Number of shares |
| Nil | | |
|
| |
| 22.
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 | Number of shares |
| Nil | | | |
|
| |
| 23.
Further information from a party to an agreement under Section 317: |
| Names of other parties | Address | Number of shares |
| Nil | | |
| Total number of shares in which substantial shareholder is interested under section 317 and 318: |
|
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| |
| 24.
Date of filing this Form 3A: |
02/05/2014
(dd/mm/yyyy)
|
| 26.
Number of attachments: |
1 |
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