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Form Serial Number: |
IS20180629E00123
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| 1.
Date of relevant event: |
27/06/2018
(dd/mm/yyyy)
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| 2.
Date when the substantial shareholder becomes aware of the relevant event / interest in the shares (if later): |
(dd/mm/yyyy)
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| 3.
Stock code: |
08032 |
| 4.
Name of listed corporation: |
Viva China Holdings Limited |
| 5.
Class of shares: |
Ordinary Shares |
| 6.
Number of issued shares in class: |
8,841,420,726 |
| 7.
Name of substantial shareholder (English) as printed on HKID Card/Passport: |
| (Surname) |
Li |
| (Other names) |
Chun |
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| 10.
Name of substantial shareholder (Chinese): |
李進 |
| 11.
Chinese Character Code as printed on HKID Card: |
26216651 |
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| 14.
Details of relevant event: |
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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 |
| 1213 | The percentage level of your interest in the shares has reduced because:
any other event (you must briefly describe the relevant event in the Supplementary Information box) |
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| Short position |
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| 15.
Total shares immediately before the relevant event: |
| | Total number of shares | Percentage figure (%) |
| Long position | 8,212,443,151 | 93.02 |
| Short position | 544,241,573 | 6.16 |
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| 16.
Total shares immediately after the relevant event: |
| | Total number of shares | Percentage figure (%) |
| Long position | 8,212,443,151 | 92.89 |
| Short position | 544,241,573 | 6.16 |
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| 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 | 8,212,443,151 | | Short position | 544,241,573 |
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| 18.
Further information in respect of derivative interests: |
| Derivatives code | Number of shares |
| 4105 | Unlisted derivatives - Physically settled |
| | Long position | 2,400,000,000 |
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| 19.
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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| 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 |
| Dragon City Management (PTC) Limited | Palm Grove House, P.O. Box 438, Road Town, Tortola, British Virgin Islands (British Virgin Islands) | Li Chun | 40.00 | Y | | Long position | 3,351,440,000 |
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| Jumbo Top Group Limited | Portcullis Trustnet Chambers, P.O.Box 3444, Road Town, Tortola, British Virgin Islands (British Virgin Islands) | Li Chun | 100.00 | N | | Long position | 2,728,582,769 |
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| Victory Mind Assets Limited | Vistra Corporate Services Centre, Wickhams Cay II, Road Town, Tortola, VG1110, British Virgin Islands (British Virgin Islands) | Jumbo Top Group Limited | 38.00 | Y | | Long position | 2,728,582,769 |
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| Lead Ahead Limited | Palm Grove House, P.O. Box 438, Road Town, Tortola, British Virgin Islands (British Virgin Islands) | Li Chun | 40.00 | Y | | Long position | 2,132,420,382 | | Short position | 544,241,573 |
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| 21.
Further information in relation to interests held by substantial shareholder jointly with another person: |
| Name of joint shareholder | Address | Number of shares |
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| 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 |
| (Private) | Addresses of individuals are not displayed. | | 5103 | Founder of a discretionary trust who can influence how the trustee exercises his discretion |
| | Long position | 3,351,440,000 |
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| (Private) | Addresses of individuals are not displayed. | | 5103 | Founder of a discretionary trust who can influence how the trustee exercises his discretion |
| | Long position | 2,728,582,769 |
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| 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 |
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| Total number of shares in which a substantial shareholder is interested under sections 317 and 318 | |
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| 24.
Supplementary information: |
Following the issue of new shares of Viva China Holdings Limited (the "Company") on 27 June 2018, the percentage level of Mr. Li Chun's long position interest in the shares of the Company was reduced to 92.89%.
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| 25.
Log/Serial Number of the previous form: |
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| 26.
Number of concert party document(s) under section 317 attached/uploaded: |
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Date of filing this Form 1: |
29/06/2018
(dd/mm/yyyy)
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