FORM 1 - Individual Substantial Shareholder Notice
Form Serial Number
:
IS20210804E00198
1.
Date of relevant event
:
30/07/2021
(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
:
01383
4.
Name of listed corporation
:
Suncity Group Holdings Limited
5.
Class of shares
:
Ordinary Shares
6.
Number of issued shares in class
:
6,667,972,746
7.
Name of substantial shareholder (English) as printed on HKID Card/Passport
:
(
Surname
)
Lee
(
Other names
)
Seng Hui
10.
Name of substantial shareholder (Chinese)
:
李成輝
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
1004
You first acquire a notifiable interest because:
you acquired a security interest in the shares
2103
Interests held jointly with another person
6,867,797,180
Short position
15.
Total shares immediately before the relevant event
:
Total number of shares
Percentage figure (%)
Long position
0
0.00
16.
Total shares immediately after the relevant event
:
Total number of shares
Percentage figure (%)
Long position
6,867,797,180
102.99
17.
Capacity in which interests disclosed in Box 16 are held
:
Capacity code
Number of shares
2103
Interests held jointly with another person
Long position
6,867,797,180
18.
Further information in respect of derivative interests
:
Derivatives code
Number of shares
4107
Unlisted derivatives - Convertible instruments
Long position
1,876,153,845
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
Allied Group Limited
22nd Floor, Allied Kajima Building, 138 Gloucester Road, Wanchai, Hong Kong (Hong Kong)
Lee Seng Hui/Lee Su Hwei/Lee Seng Huang
100.00
N
Long position
6,867,797,180
AG Capital Holding Limited
P. O. Box 31119 Grand Pavilion, Hibiscus Way, 802 West Bay Road, Grand Cayman, KY1 - 1205 Cayman Islands (Cayman Islands)
Allied Group Limited
100.00
N
Long position
6,867,797,180
AG Capital Limited
22nd Floor, Allied Kajima Building, 138 Gloucester Road, Wanchai, Hong Kong (Hong Kong)
AG Capital Holding Limited
100.00
Y
Long position
6,867,797,180
Allied Properties (H.K.) Limited
22nd Floor, Allied Kajima Building, 138 Gloucester Road, Wanchai, Hong Kong (Hong Kong)
Allied Group Limited
14.21
N
Long position
6,867,797,180
Capscore Limited
22nd Floor, Allied Kajima Building, 138 Gloucester Road, Wanchai, Hong Kong (Hong Kong)
Allied Group Limited
100.00
N
Long position
6,867,797,180
Allied Properties (H.K.) Limited
22nd Floor, Allied Kajima Building, 138 Gloucester Road, Wanchai, Hong Kong (Hong Kong)
Capscore Limited
28.97
N
Long position
6,867,797,180
Citiwealth Investment Limited
22nd Floor, Allied Kajima Building, 138 Gloucester Road, Wanchai, Hong Kong (Hong Kong)
Allied Group Limited
100.00
N
Long position
6,867,797,180
Allied Properties (H.K.) Limited
22nd Floor, Allied Kajima Building, 138 Gloucester Road, Wanchai, Hong Kong (Hong Kong)
Citiwealth Investment Limited
0.67
N
Long position
6,867,797,180
Sunhill Investments Limited
22nd Floor, Allied Kajima Building, 138 Gloucester Road, Wanchai, Hong Kong (Hong Kong)
Allied Group Limited
100.00
N
Long position
6,867,797,180
Allied Properties (H.K.) Limited
22nd Floor, Allied Kajima Building, 138 Gloucester Road, Wanchai, Hong Kong (Hong Kong)
Sunhill Investments Limited
56.15
N
Long position
6,867,797,180
AP Jade Limited
Vistra Corporate Services Centre, Wickhams Cay II, Road Town, Tortola, VG1110, British Virgin Islands (British Virgin Islands)
Allied Properties (H.K.) Limited
100.00
N
Long position
6,867,797,180
AP Emerald Limited
Vistra Corporate Services Centre, Wickhams Cay II, Road Town, Tortola, VG1110, British Virgin Islands (British Virgin Islands)
AP Jade Limited
100.00
N
Long position
6,867,797,180
Sun Hung Kai & Co. Limited
42/F, Lee Garden One, 33 Hysan Avenue, Causeway Bay, Hong Kong (Hong Kong)
AP Emerald Limited
72.82
N
Long position
6,867,797,180
Shipshape Investments Limited
Vistra Corporate Services Centre, Wickhams Cay II, Road Town, Tortola, VG1110, British Virgin Islands (British Virgin Islands)
Sun Hung Kai & Co. Limited
100.00
N
Long position
6,867,797,180
Sun Hung Kai Structured Finance Limited
42/F, Lee Garden One, 33 Hysan Avenue, Causeway Bay, Hong Kong (Hong Kong)
Shipshape Investments Limited
100.00
Y
Long position
6,867,797,180
21.
Further information in relation to interests held by substantial shareholder jointly with another person
:
Name of joint shareholder
Address
Number of shares
Lee Su Hwei
Addresses of individuals are not displayed.
Long position
6,867,797,180
Lee Seng Huang
Addresses of individuals are not displayed.
Long position
6,867,797,180
Sun Hung Kai Structured Finance Limited
Addresses of individuals are not displayed.
Long position
6,867,797,180
AG Capital Limited
Addresses of individuals are not displayed.
Long position
6,867,797,180
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
Lee and Lee Trust
Addresses of individuals are not displayed.
5101
Trustee of a trust
Long position
6,867,797,180
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
:
The security interest was created pursuant to a syndicated loan transaction and the lenders of the transaction are jointly interested in the security interest held by the security agent for the lenders.
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
:
04/08/2021
(dd/mm/yyyy)