|
Form Serial Number: |
IS20191218E00318
|
1.
Date of relevant event: |
13/06/2019 (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: |
08082 |
4.
Name of listed corporation: |
Sun Entertainment Group Ltd. |
5.
Class of shares: |
Ordinary Shares |
6.
Number of issued shares in class: |
1,250,798,007 |
7.
Name of substantial shareholder (English) as printed on HKID Card/Passport: |
(Surname) |
Cheng |
(Other names) |
Ting Kong |
|
|
|
10.
Name of substantial shareholder (Chinese): |
鄭丁港 |
11.
Chinese Character Code as printed on HKID Card: |
677400023263 |
|
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 |
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) | |
|
|
|
|
|
|
|
|
Short position |
|
|
|
|
|
|
|
|
|
|
|
15.
Total shares immediately before the relevant event: |
| Total number of shares | Percentage figure (%) |
Long position | 718,896,505 | 59.03 |
|
|
16.
Total shares immediately after the relevant event: |
| Total number of shares | Percentage figure (%) |
Long position | 718,896,505 | 57.48 |
|
|
17.
Capacity in which interests disclosed in Box 16 are held: |
Capacity code | Number of shares |
2401 | A concert party to an agreement to buy shares described in s.317(1)(a) |
| |
|
|
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 |
| | | | | |
|
|
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 |
Dong Choi Chi Alex | Addresses of individuals are not displayed. | 287,549,682 |
Chau Cheok Wa | Addresses of individuals are not displayed. | 431,346,823 |
Total number of shares in which a substantial shareholder is interested under sections 317 and 318 | 718,896,505 |
|
|
24.
Supplementary information: |
Mr. Dong Choi Chi Alex, Mr. Cheng Ting Kong and Mr. Chau Cheok Wa are parties to a parties acting in concert deed dated 23 Jan 2018. Total no. of issued shares of the Company has increased due to the issue of shares on 13 Dec 2019 pursuant to the Strategic Cooperation Agreement. While the total no. of shares in which the parties are interested remains the same, the % figure of parties' interest has decreased from 59.03% to 57.48% as a result of the increase in total no. of issued shares.
|
25.
Log/Serial Number of the previous form: |
|
26.
Number of concert party document(s) under section 317 attached/uploaded: |
2
A0000000000000475537.pdf A0000000000000475538.pdf
|
Date of filing this Form 1: |
18/12/2019 (dd/mm/yyyy)
|
|