FORM 1 - Individual Substantial Shareholder Notice
Form Serial Number
:
IS20180802E00449
1.
Date of relevant event
:
30/07/2018
(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
:
01328
4.
Name of listed corporation
:
International Elite Ltd.
5.
Class of shares
:
Ordinary Shares
6.
Number of issued shares in class
:
9,083,460,000
7.
Name of substantial shareholder (English) as printed on HKID Card/Passport
:
(
Surname
)
Zhao
(
Other names
)
John Huan
10.
Name of substantial shareholder (Chinese)
:
趙令歡
11.
Chinese Character Code as printed on HKID Card
:
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
1101
The percentage level of your interest in the shares has increased because:
you purchased the shares
2201
Interest of corporation controlled by you
6,873,012,321
HKD
0.1193
3101
Cash
Short position
15.
Total shares immediately before the relevant event
:
Total number of shares
Percentage figure (%)
Long position
900,000,000
9.91
16.
Total shares immediately after the relevant event
:
Total number of shares
Percentage figure (%)
Long position
7,773,012,321
85.57
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
7,773,012,321
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
Jovial Elite Limited
P.O. Box 957, Offshore Incorporations Centre, Road Town, Tortola, British Virgin Islands
Hony Capital Fund 2008, L.P.
100.00
Y
Long position
900,000,000
Hony Capital Fund 2008, L.P.
Maples Corporate Services Limited, PO Box 309, Ugland House,Grand Cayman, KY1-1104, Cayman Island
Hony Capital Fund 2008 GP, L.P.
100.00
N
Long position
900,000,000
Hony Capital Fund 2008 GP, L.P.
Maples Corporate Services Limited, PO Box 309, Ugland House,Grand Cayman, KY1-1104, Cayman Island
Hony Capital Fund 2008 GP Limited
100.00
N
Long position
900,000,000
Hony Capital Fund 2008 GP Limited
Maples Corporate Services Limited, PO Box 309, Ugland House,Grand Cayman, KY1-1104, Cayman Island
Hony Group Management Limited
100.00
N
Long position
900,000,000
Hony Gold Holdings, L.P.
Maples Corporate Services Limited, PO Box 309, Ugland House,Grand Cayman, KY1-1104, Cayman Island
Hony Gold GP Limited
100.00
Y
Long position
6,873,012,321
Hony Gold GP Limited
Maples Corporate Services Limited, PO Box 309, Ugland House,Grand Cayman, KY1-1104, Cayman Island
Hony Group Management Limited
100.00
N
Long position
6,873,012,321
Hony Group Management Limited
Maples Corporate Services Limited, PO Box 309, Ugland House,Grand Cayman, KY1-1104, Cayman Islands
Hony Managing Partners Limited
80.00
N
Long position
7,773,012,321
Hony Managing Partners Limited
Maples Corporate Services Limited, PO Box 309, Ugland House,Grand Cayman, KY1-1104, Cayman Islands
Exponential Fortune Group Limited
100.00
N
Long position
7,773,012,321
Exponential Fortune Group Limited
Maples Corporate Services Limited, PO Box 309, Ugland House,Grand Cayman, KY1-1104, Cayman Islands
John Huan Zhao
49.00
N
Long position
7,773,012,321
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
:
Please refer to the announcement of International Elite Ltd. dated July 30, 2018 for further details.
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
:
02/08/2018
(dd/mm/yyyy)