FORM 3A - Director/Chief Executive Notice - Interests in Shares of Listed Corporation
 
Form Serial Number: DA20210113E00352
1. Date of relevant event: 11/01/2021
(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: 01492
4. Name of listed corporation: China ZhongDi Dairy Holdings Co. Ltd. 
5. Class of shares: Ordinary Shares 
6. Number of issued shares in class: 2,606,719,522
7. Name of director (English) as printed on HKID Card/Passport:
(Surname) Zhang
(Other names) Kaizhan
10. Name of director (Chinese): 張開展 
11. Chinese Character Code as printed on HKID Card: 172870301455
 
24. 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) Consideration code
Long position 
1211The number of shares in which you are interested has reduced because:
you have ceased to be a member of a concert party group or a member of the concert party group has disposed of some of the shares
 
2401A concert party to an agreement to buy shares described in s.317(1)(a)
 
 
707,878,000  HKD      1.1320 
3102Assets other than cash
 
Short position 
 
 
 
           
 
25. Total shares in listed corporation immediately before the relevant event:
 Total number of sharesPercentage figure (%)
Long position769,338,00029.51
 
26. Total shares in listed corporation immediately after the relevant event:
 Total number of sharesPercentage figure (%)
Long position61,460,0002.36
 
27. Capacity in which interests disclosed in Box 26 are held:
Code describing capacityNumber of shares
2201Interest of corporation controlled by you
Long position61,460,000
 
28. Further information in derivative interests in listed corporation :
Derivatives code Exercise period (dd/mm/yyyy) Consideration - if derivatives granted by listed corporation Number of shares
  BeginsEndsCurrencyPrice for grantCurrencyExercise priceCurrencyPrice on assignment 
           
 
29. Further information in relation to interests of children under 18 and/or spouse:
Child/SpouseName of child/spouseNumber of shares
 
 
30. Further information in relation to interests of corporations controlled by Director:
Name of controlled corporationAddress and place of incorporationName of controlling person% controlDirect interest (Y/N)Number of shares
SiYuan Investment Company LimitedPO Box 309, Ugland House, Grand Cayman, KY1-1104, Cayman IslandsZhang Kaizhan100.00Y
Long position61,460,000
 
31. Further information in relation to interests held by Director jointly with another person:
Name of joint shareholderAddressNumber of shares
 
 
32. 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 TrustAddressStatus codeNumber of shares
  
 
33. Further information from a party to an agreement under Section 317 (Please see Notes for further information required):
Names of other partiesAddressNumber of shares
Zhang JiansheAddresses of individuals are not displayed.0
Total number of shares in which a director is interested under sections 317 and 31861,460,000
 
34. Supplementary information: On 11 January 2021, pursuant to a share subscription agreement entered by Zhang Group (being Zhang Jianshe (a party to the concert parties arrangement with Zhang Kaizhan) and his two wholly-owned companies), Zhang Group completed the transfer of 707,878,000 shares of the listed corporation to Wholesome Harvest Limited. For details, please refer to the announcement of the the listed corporation on the same date.
35. Log/Serial Number of the previous form:
36. Number of concert party document(s) under section 317 attached/uploaded: 0
Date of filing this Form 3A: 13/01/2021
(dd/mm/yyyy)