|
Form Serial Number: |
IS20181222E00004
|
1.
Date of relevant event: |
19/12/2018 (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: |
00859 |
4.
Name of listed corporation: |
Zhongchang International Holdings Group Ltd. |
5.
Class of shares: |
Ordinary Shares |
6.
Number of issued shares in class: |
1,125,027,072 |
7.
Name of substantial shareholder (English) as printed on HKID Card/Passport: |
(Surname) |
Tan |
(Other names) |
Mei Zie Grace |
|
|
|
10.
Name of substantial shareholder (Chinese): |
陳美芝 |
11.
Chinese Character Code as printed on HKID Card: |
711550195347 |
|
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 |
1004 | You first acquire a notifiable interest because: you acquired a security interest in the shares | |
2201 | Interest of corporation controlled by you | |
2201 | Interest of corporation controlled by you | |
857,301,457 |
|
|
|
|
|
Short position |
|
|
|
|
|
|
|
|
|
|
|
15.
Total shares immediately before the relevant event: |
| Total number of shares | Percentage figure (%) |
Long position | 34,139,680 | 3.03 |
|
|
16.
Total shares immediately after the relevant event: |
| Total number of shares | Percentage figure (%) |
Long position | 857,301,457 | 76.20 |
|
|
17.
Capacity in which interests disclosed in Box 16 are held: |
Capacity code | Number of shares |
2201 | Interest of corporation controlled by you |
| |
|
|
18.
Further information in respect of derivative interests: |
Derivatives code | Number of shares |
4105 | Unlisted derivatives - Physically settled |
| |
4107 | Unlisted derivatives - Convertible instruments |
| |
|
|
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 |
Dignari Capital Partners GP Limited | 190 Elgin Avenue, George Town, Grand Cayman, KY1-9005, Cayman Islands | Grace Tan Mei Zie | 99.00 | N | |
DCP China Credit Fund I, L.P. | 190 Elgin Avenue, George Town, Grand Cayman, KY1-9005, Cayman Islands | Dignari Capital Partners GP Limited | 0.00 | N | |
Dragons 616 Limited | Flemming House, Wickhams Cay, P.O. Box 662, Road Town, Tortola, British Virgin Islands | DCP China Credit Fund I, L.P. | 100.00 | Y | |
|
|
21.
Further information in relation to interests held by substantial shareholder jointly with another person: |
Name of joint shareholder | Address | Number of shares |
BOCOM International Universal Investment Limited | Addresses of individuals are not displayed. | |
Star Sino Developments Limited | Addresses of individuals are not displayed. | |
|
|
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: |
On 19 December 2018, Sansheng Hongye (Hong Kong) Limited pledged 843,585,747 ordinary shares of Zhongchang International Holdings Group Ltd. and convertible bonds in the principal amount of HK$11,000,000 issued by Zhongchang International Holdings Group Ltd. in favor of BOCOM International Universal Investment Limited (as security agent for itself, Dragons 616 Limited and Star Sino Developments Limited) for a loan facility in the principal amount of not exceeding US$173,089,634.40.
|
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: |
22/12/2018 (dd/mm/yyyy)
|
|