FORM 3B - Director/Chief Executive Notice – Interests in Shares of Associated Corporation
Form Serial Number
:
DB20200106E00497
1.
Date of relevant event
:
31/12/2019
(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
:
00299
4.
Name of listed corporation
:
Glory Sun Land Group Ltd.
5.
Name of associated corporation of listed corporation
:
Glory Sun Financial Group Limited
6.
Registered office
:
Cricket Square, Hutchins Drive, PO Box 2681, Grand Cayman, KY1-1111, Cayman Islands
7.
Principal place of business
:
Hong Kong
8.
Class of shares in which interested
:
Ordinary Shares
9.
Number of issued shares in class
:
29,787,512,211
12.
Exchange on which listed
:
The Stock Exchange of Hong Kong
13.
Name of director (English) as printed on HKID Card/Passport
:
(
Surname
)
Yao
(
Other names
)
Jianhui
16.
Name of director (Chinese)
:
姚建輝
17.
Chinese Character Code as printed on HKID Card
:
120216966540
30.
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)
Nature of consideration
Long position
1711
Miscellaneous
Other (you must briefly describe the relevant event in the Supplementary Information box)
2201
Interest of corporation controlled by you
2201
Interest of corporation controlled by you
13,465,227,600
Short position
31.
Total shares immediately before the relevant event
:
Total number of shares
Percentage figure (%)
Long position
13,462,227,600
45.19
32.
Total shares immediately after the relevant event
:
Total number of shares
Percentage figure (%)
Long position
13,462,227,600
45.19
33.
Capacity in which interests disclosed in Box 32 are held
:
Capacity code
Number of shares
2101
Beneficial owner
Long position
44,468,000
Short position
0
2201
Interest of corporation controlled by you
Long position
13,417,759,600
Short position
0
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
35.
Further information in relation to interests of children under 18 and/or spouse
:
Child/Spouse
Name of child/spouse
Number of shares
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
Bao Xin International Group Limited
Vistra Corporate Services Centre, Wickhams Cay II, Road Town, Tortola, VG1110, British Virgin Islands
Yao Jianhui
100.00
N
Long position
13,417,759,600
Short position
0
Bao Xin Development Limited
Vistra Corporate Services Centre, Wickhams Cay II, Road Town, Tortola, VG1110, British Virgin Islands
Bao Xin International Group Limited
100.00
Y
Long position
2,400,000,000
Short position
0
Bao Xin Development Limited
Vistra Corporate Services Centre, Wickhams Cay II, Road Town, Tortola, VG1110, British Virgin Islands
Bao Xin International Group Limited
100.00
N
Long position
222,816,000
Short position
0
Tinmark Development Limited
Akara Bldg., 24 De Castro Street, Wickhams Cay I,Road Town, Tortola, British Virgin Islands
Bao Xin International Group Limited
100.00
Y
Long position
10,794,943,600
Short position
0
Tinmark Development Limited
Akara Bldg., 24 De Castro Street, Wickhams Cay I,Road Town, Tortola, British Virgin Islands
Bao Xin International Group Limited
100.00
N
Long position
222,816,000
Short position
0
Glory Sun Financial Group Limited
Cricket Square, Hutchins Drive, P.O. Box 2681, Grand Cayman, KY1-1111, Cayman Islands
Bao Xin Development Limited
8.06
N
Long position
222,816,000
Short position
0
Glory Sun Financial Group Limited
Cricket Square, Hutchins Drive, P.O. Box 2681, Grand Cayman, KY1-1111, Cayman Islands
Tinmark Development Limited
36.24
N
Long position
222,816,000
Short position
0
Great Sphere Developements Limited
Vistra Corporate Services Centre, Wickhams Cay II, Road Town, Tortola, VG1110, British Virgin Islands
Glory Sun Financial Group Limited
100.00
N
Long position
222,816,000
Short position
0
Bao Xin International Asset Management Limited
Vistra Corporate Services Centre, Wickhams Cay II, Road Town, Tortola, VG1110, British Virgin Islands
Great Sphere Developements Limited
100.00
N
Long position
222,816,000
Short position
0
Hong Kong Bao Xin Asset Management Limited
Rooms 1908-1909, 19/F., Tower 2, Lippo Centre, No. 89 Queensway, Hong Kong
Bao Xin International Asset Management Limited
100.00
N
Long position
222,816,000
Short position
0
Bao Kai Assets Holdings International Limited
Vistra Corporate Services Centre, Wickhams Cay II, Road Town, Tortola, VG1110, British Virgin Islands
Great Sphere Developements Limited
100.00
N
Long position
222,816,000
Short position
0
Hong Kong Bao Kai Assets Holdings Limited
Rooms 1908-1909, 19/F., Tower 2, Lippo Centre, No. 89 Queensway, Hong Kong
Bao Kai Assets Holdings International Limited
100.00
N
Long position
222,816,000
Short position
0
Glory Sun Financial Holdings Limited
Vistra (Cayman) Limited, P.O. Box 31119 Grand Pavilion, Hibiscus Way, 802 West Bay Road, Grand Cayman, KY1-1205 Cayman Islands
Great Sphere Developements Limited
100.00
N
Long position
222,816,000
Short position
0
Golden Affluent Limited
Vistra Corporate Services Centre, Wickhams Cay II, Road Town, Tortola, VG1110, British Virgin Islands
Glory Sun Financial Holdings Limited
84.10
N
Long position
222,816,000
Short position
0
Proficient Power Limited
Vistra Corporate Services Centre, Wickhams Cay II, Road Town, Tortola, VG1110, British Virgin Islands
Glory Sun Financial Holdings Limited
34.24
N
Long position
222,816,000
Short position
0
Proficient Power Limited
Vistra Corporate Services Centre, Wickhams Cay II, Road Town, Tortola, VG1110, British Virgin Islands
Golden Affluent Limited
65.76
N
Long position
222,816,000
Short position
0
Glory Sun Securities Limited
Rooms 1703-1706, 17/F., Infinitus Plaza, 199 Des Voeux Road Central, Hong Kong
Proficient Power Limited
100.00
N
Long position
222,816,000
Short position
0
New Sports Group Limited
Cricket Square, Hutchins Drive, P.O. Box 2681, Grand Cayman, KY1-1111, Cayman Islands
Hong Kong Bao Xin Asset Management Limited
43.50
N
Long position
222,816,000
Short position
0
New Sports Group Limited
Cricket Square, Hutchins Drive, P.O. Box 2681, Grand Cayman, KY1-1111, Cayman Islands
Hong Kong Bao Kai Assets Holdings Limited
25.15
N
Long position
222,816,000
Short position
0
New Sports Group Limited
Cricket Square, Hutchins Drive, P.O. Box 2681, Grand Cayman, KY1-1111, Cayman Islands
Glory Sun Securities Limited
0.46
N
Long position
222,816,000
Short position
0
New Sports Investment Holding Limited
Vistra Corporate Services Centre, Wickhams Cay II, Road Town, Tortola, VG1110, British Virgin Islands
New Sports Group Limited
100.00
N
Long position
222,816,000
Short position
0
Qianhai Sports Group Limited
Room 2602, 26/F., Lippo Centre, Tower 1, No. 89 Queensway, Admiralty, Hong Kong
New Sports Investment Holding Limited
100.00
Y
Long position
222,816,000
Short position
0
37.
Further information in relation to interests held by director jointly with another person
:
Name of joint shareholder
Address
Number of shares
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
39.
Supplementary information
:
On 31 December 2019, each of Bao Xin International Group Limited and Bao Xin Development Limited became an intermediate holding company of Glory Sun Financial Group Limited.
40.
Log/Serial Number of the previous form
:
Date of filing this Form 3B
:
06/01/2020
(dd/mm/yyyy)