FORM 1 - Individual Substantial Shareholder Notice
Form Serial No
:
IS20151008000054
1.
Name of listed corporation
:
Zhi Cheng Holdings Ltd.
2.
Stock code
:
08130
3.
Class of shares
:
Ordinary
4.
Number of issued shares in class
:
626,075,066
5.
Name of substantial shareholder (English) as printed on HKID/Passport
:
(
Surname
)
Choi
(
Other names
)
Koon Shum Jonathan
8.
Name of substantial shareholder (Chinese)
:
蔡冠深
9.
Chinese Character Code
:
559103853234
12.
Date of relevant event
:
02/10/2015
(dd/mm/yyyy)
13.
Date when the substantial shareholder became aware of the relevant event/ interest in the shares (if later)
:
(dd/mm/yyyy)
14.
Details of relevant event
:
Relevant event code describing circumstances
Code describing 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
Consideration code
Long position
HKD
Short position
111
205
155,000,000
15.
Total shares immediately before the relevant event
:
Total number of shares
Percentage figure (%)
Long Position
330,957,533
52.86
Short Position
0
0.00
16.
Total shares immediately after the relevant event
:
Total number of shares
Percentage figure (%)
Long Position
330,957,533
52.86
Short Position
155,000,000
24.76
17.
Capacity in which interests disclosed in Box 16 are held
:
Code describing capacity
Number of shares
205
Long position
330,957,533
Short position
155,000,000
18.
Further information in respect of derivative interests
:
Code describing derivatives
Number of shares
Nil
19.
Further information in relation to interests of children under 18 and/or spouse
:
Name of child/spouse
Number of shares
Nil
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
Number of shares
Sun Wah Capital Limited
P.O. Box 957, Offshore Incorporations Centre, Road Town, Tortola, BVI
Choi Koon Shum Jonathan
83.00
N
Long position
330,957,533
Short position
155,000,000
Sunwah International Limited
Clarendon House, 2 Church Street, Hamilton HM11, Bermuda
Sun Wah Capital Limited
40.00
N
Long position
330,957,533
Short position
155,000,000
Innovation Assets Limited
P.O. Box 957, Offshore Incorporations Centre, Road Town, Tortola, BVI
Sunwah International Liimited
100.00
N
Long position
330,957,533
Short position
155,000,000
World Developments Limited
P.O. Box 957, Offshore Incorporations Centre, Road Town, Tortola, BVI
Innovation Assets Limited
100.00
N
Long position
330,957,533
Short position
155,000,000
Sunwah Kingsway Capital Holdings Limited
Clarendon House, 2 Church Street, Hamilton HM 11, Bermuda
World Developments Limited
43.00
N
Long position
330,957,533
Short position
155,000,000
SW Kingsway Capital Group Limited
P.O. Box 957, Offshore Incorporations Centre, Road Town, Tortola, BVI
Sunwah Kingsway Capital Holdings Limited
100.00
N
Long position
330,957,533
Short position
155,000,000
Kingsway Financial Services Group Limited
7/F, Tower One, Lippo Centre, 89 Queensway, Hong Kong
SW Kingsway Capital Group Limited
100.00
Y
Long position
330,957,533
Short position
155,000,000
21.
Further information in relation to interests held by substantial shareholder jointly with another person
:
Name of joint shareholder
Address
Number of shares
Nil
22.
Further information from a trustee, or beneficiary of a trust, or a person who has set up a Discretionary Trust
:
Names of Trust
Address
Status code
Number of shares
Nil
23.
Further information from a party to an agreement under Section 317
:
Names of other parties
Address
Number of shares
Nil
Total number of shares in which substantial shareholder is interested under section 317 and 318
:
24.
Date of filing this Form 1
:
07/10/2015
(dd/mm/yyyy)
26.
Number of attachments
: