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Form Serial Number: |
DB20180716E00538 |
| 1.
Date of relevant event: |
23/03/2018
(dd/mm/yyyy)
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| 2.
Date when director became aware of the relevant event / interest in the shares (if later): |
12/07/2018
(dd/mm/yyyy)
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| 3.
Stock code: |
06823 |
| 4.
Name of listed corporation: |
HKT Trust and HKT Ltd. - SS |
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5.
Name of associated corporation of listed corporation: |
Silvery Sky Holdings Limited ("SSH") |
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6.
Registered office: |
Vistra Corporate Services Centre, Wickhams Cay II, Road Town, Tortola, VG1110, British Virgin Islands |
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7.
Principal place of business: |
N/A |
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8.
Class of shares in which interested: |
Non-voting Participating Share ("NvP Share") |
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9.
Number of issued shares in class: |
1 |
| 12.
Exchange on which listed: |
N/A |
| 13.
Name of director (English) as printed on HKID Card/Passport: |
| (Surname) |
CHUNG |
| (Other names) |
Cho Yee Mico |
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| 16.
Name of director (Chinese): |
鍾楚義 |
| 17.
Chinese Character Code as printed on HKID Card: |
694528065030 |
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| 30.
Details of relevant event: |
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Brief description of relevant event
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Capacity in which shares were/are held
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Number of shares bought/sold or involved
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Currency of transaction |
On Exchange
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Off Exchange
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Before relevant event
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After relevant event
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Highest price (per share)
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Average price (per share)
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Average consideration (per share)
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Nature of consideration
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| Long position |
| 1316 | There has been a change in nature of your interest in the shares because:
any other event (you must briefly describe the relevant event in the Supplementary Information box) |
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| 2201 | Interest of corporation controlled by you |
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| 2201 | Interest of corporation controlled by you |
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1 |
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| 3102 | Assets other than cash |
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| Short position |
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| 31.
Total shares immediately before the relevant event: |
| | Total number of shares | Percentage figure (%) |
| Long position | 1 | 100.00 |
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| 32.
Total shares immediately after the relevant event: |
| | Total number of shares | Percentage figure (%) |
| Long position | 1 | 100.00 |
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| 33.
Capacity in which interests disclosed in Box 32 are held: |
| Capacity code | Number of shares |
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| 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 | |
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| 35.
Further information in relation to interests of children under 18 and/or spouse: |
| Child/Spouse | Name of child/spouse | Number of shares |
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| 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 |
| Digisino Assets Limited | Vistra Corporate Services Centre, Wickhams Cay II, Road Town, Tortola, VG1110, British Virgin Islands (Place of Incorporation: British Virgin Islands) | Chung Cho Yee Mico | 100.00 | N | |
| Earnest Equity Limited | Vistra Corporate Services Centre, Wickhams Cay II, Road Town, Tortola, VG1110, British Virgin Islands (Place of Incorporation: British Virgin Islands) | Digisino Assets Limited | 100.00 | N | |
| CSI Properties Limited ("CSI") | Clarendon House, 2 Church Street, Hamilton HM 11, Bermuda (Place of Incorporation: Bermuda) | Earnest Equity Limited | 47.91 | N | |
| Couture Homes Limited | Vistra Corporate Services Centre, Wickhams Cay II, Road Town, Tortola, VG1110, British Virgin Islands (Place of Incorporation: British Virgin Islands) | CSI Properties Limited | 100.00 | N | |
| Radiant Talent Holdings Limited ("RTH") | Vistra Corporate Services Centre, Wickhams Cay II, Road Town, Tortola, VG1110, British Virgin Islands (Place of Incorporation: British Virgin Islands) | Couture Homes Limited | 100.00 | Y | |
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| 37.
Further information in relation to interests held by director jointly with another person: |
| Name of joint shareholder | Address | Number of shares |
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| 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 |
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| 39.
Supplementary information: |
Box 30: RTH, SSH & CSI signed a sale and purchase agreement on 15 Jan 2018 (“SPA”). 1 NvP Share was allotted and issued to RTH credited as fully paid up at an issue price of US$1 as part of the consideration paid to RTH on completion of the SPA which took place on 23 Mar 2018.
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| 40.
Log/Serial Number of the previous form: |
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Date of filing this Form 3B: |
16/07/2018
(dd/mm/yyyy)
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