FORM 1 - Individual Substantial Shareholder Notice
Form Serial Number
:
IS20181203E00148
1.
Date of relevant event
:
29/11/2018
(dd/mm/yyyy)
2.
Date when the substantial shareholder becomes aware of the relevant event / interest in the shares (if later)
:
(dd/mm/yyyy)
3.
Stock code
:
00299
4.
Name of listed corporation
:
New Sports Group Ltd.
5.
Class of shares
:
Ordinary Shares
6.
Number of issued shares in class
:
4,060,256,212
7.
Name of substantial shareholder (English) as printed on HKID Card/Passport
:
(
Surname
)
Yao
(
Other names
)
Jianhui
10.
Name of substantial shareholder (Chinese)
:
姚建輝
11.
Chinese Character Code as printed on HKID Card
:
120216966540
14.
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
1001
You first acquire a notifiable interest because:
you purchased the shares
2201
Interest of corporation controlled by you
1,144,151,739
HKD
0.3600
3101
Cash
Short position
15.
Total shares immediately before the relevant event
:
Total number of shares
Percentage figure (%)
Long position
42,313,048
1.04
16.
Total shares immediately after the relevant event
:
Total number of shares
Percentage figure (%)
Long position
1,186,464,787
29.22
17.
Capacity in which interests disclosed in Box 16 are held
:
Capacity code
Number of shares
2201
Interest of corporation controlled by you
Long position
1,185,150,787
Short position
0
2101
Beneficial owner
Long position
1,314,000
Short position
0
18.
Further information in respect of derivative interests
:
Derivatives code
Number of shares
19.
Further information in relation to interests of children under 18 and/or spouse
:
Child/Spouse
Name of child/spouse
Number of shares
20.
Further information in relation to interests of corporations controlled by substantial shareholder
:
Name of controlled corporation
Address and place of incorporation
Name of controlling shareholder
% control
Direct interest (Y/N)
Number of shares
Tinmark Development Limited
Akara Bldg., 24 De Castro Street, Wickhams Cay I,Road Town, Tortola, British Virgin Islands
Yao Jianhui
100.00
N
Long position
1,185,150,787
Short position
0
China Goldjoy Group Limited
Cricket Square, Hutchins Drive, PO Box 2681, Grand Cayman, KY1-1111, Cayman Islands
Tinmark Development Limited
41.73
N
Long position
1,185,150,787
Short position
0
Great Sphere Developments Limited
Vistra Corporate Services Centre, Wickhams Cay II, Road Town, Tortola, VG1110, British Virgin Islands
China Goldjoy Group Limited
100.00
N
Long position
1,185,150,787
Short position
0
Bao Da Financial International Limited
Vistra Corporate Services Centre, Wickhams Cay II, Road Town, Tortola, VG1110, British Virgin Islands
Great Sphere Developments Limited
100.00
N
Long position
1,144,151,739
Short position
0
Hong Kong Bao Da Financial Holdings Limited
Rooms 1908-1909, 19/F., Lippo Centre Tower 2, 89 Queensway, Hong Kong
Bao Da Financial International Limited
100.00
Y
Long position
1,144,151,739
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 Developments Limited
100.00
N
Long position
19,870,000
Short position
0
Hong Kong Bao Xin Asset Management Limited
Rooms 1908-1909, 19/F., Lippo Centre Tower 2, 89 Queensway, Hong Kong
Bao Xin International Asset Management Limited
100.00
Y
Long position
19,870,000
Short position
0
Goldjoy Holding Limited
Vistra (Cayman) Limited, P.O. Box 31119 Grand Pavilion, Hibiscus Way, 802 West Bay Road, Grand Cayman, KY1-1205 Cayman Islands
Great Sphere Developments Limited
100.00
N
Long position
21,129,048
Short position
0
Golden Affluent Limited
Vistra Corporate Services Centre, Wickhams Cay II, Road Town, Tortola, VG1110, British Virgin Islands
Goldjoy Holding Limited
72.00
N
Long position
21,129,048
Short position
0
Proficient Power Limited
Vistra Corporate Services Centre, Wickhams Cay II, Road Town, Tortola, VG1110, British Virgin Islands
Golden Affluent Limited
80.00
N
Long position
21,129,048
Short position
0
China Goldjoy Securities Limited
Rooms 1703-1706, 17/F., Infinitus Plaza, 199 Des Voeux Road Central, Hong Kong
Proficient Power Limited
100.00
Y
Long position
21,129,048
Short position
0
21.
Further information in relation to interests held by substantial shareholder jointly with another person
:
Name of joint shareholder
Address
Number of shares
22.
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
23.
Further information from a party to an agreement under Section 317 (Please see Notes for further information required)
:
Names of other parties
Address
Number of shares
Total number of shares in which a substantial shareholder is interested under sections 317 and 318
24.
Supplementary information
:
25.
Log/Serial Number of the previous form
:
26.
Number of concert party document(s) under section 317 attached/uploaded
:
Date of filing this Form 1
:
03/12/2018
(dd/mm/yyyy)