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Form Serial Number: |
DA20200723E00282
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| 1.
Date of relevant event: |
13/07/2020
(dd/mm/yyyy)
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| 2.
Date when director became aware of the relevant event/ interest in the shares (if later): |
(dd/mm/yyyy)
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| 3.
Stock code: |
09906 |
| 4.
Name of listed corporation: |
Honliv Healthcare Management Group Co. Ltd. |
| 5.
Class of shares: |
Ordinary Shares |
| 6.
Number of issued shares in class: |
600,000,000 |
| 7.
Name of director (English) as printed on HKID Card/Passport: |
| (Surname) |
Qin |
| (Other names) |
Hongchao |
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|
|
| 10.
Name of director (Chinese): |
秦紅超 |
| 11.
Chinese Character Code as printed on HKID Card: |
444047676389 |
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| 24.
Details of relevant event: |
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Brief description of relevant event
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Capacity in which shares were/are held
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Number of shares bought/sold or involved
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Currency of transaction |
On Exchange
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Off Exchange
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|
Before relevant event
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After relevant event
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Highest price (per share)
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Average price (per share)
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Average consideration (per share)
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Consideration code
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| Long position |
| 1701 | Miscellaneous
On listing of the corporation or a class of shares of the listed corporation |
|
|
| 2501 | Other (you must describe the capacity in the Supplementary Information box) |
|
439,575,500 |
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| Short position |
| 1313 | There has been a change in nature of your interest in the shares because:
you have lent the shares under a securities borrowing and lending agreement |
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| 2501 | Other (you must describe the capacity in the Supplementary Information box) |
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4,408,000 |
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| 25.
Total shares in listed corporation immediately before the relevant event: |
| | Total number of shares | Percentage figure (%) |
| | | |
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| 26.
Total shares in listed corporation immediately after the relevant event: |
| | Total number of shares | Percentage figure (%) |
| Long position | 439,575,500 | 73.26 |
| Short position | 4,408,000 | 0.73 |
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| |
| 27.
Capacity in which interests disclosed in Box 26 are held: |
| Code describing capacity | Number of shares |
| 2201 | Interest of corporation controlled by you |
| |
| 2501 | Other (you must describe the capacity in the Supplementary Information box) |
| | Long position | 306,380,450 | | Short position | 4,408,000 |
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| 28.
Further information in derivative interests in listed corporation : |
| Derivatives code |
Exercise period (dd/mm/yyyy) |
Consideration - if derivatives granted by listed corporation |
Number of shares |
| | | Begins | Ends | Currency | Price for grant | Currency | Exercise price | Currency | Price on assignment | |
| | | | | | | | | | | |
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| 29.
Further information in relation to interests of children under 18 and/or spouse: |
| Child/Spouse | Name of child/spouse | Number of shares |
| | |
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| 30.
Further information in relation to interests of corporations controlled by Director: |
| Name of controlled corporation | Address and place of incorporation | Name of controlling person | % control | Direct interest (Y/N) | Number of shares |
| Rubrical Investment Limited | Floor 4, Banco Popular Building, Road Town, Tortola, VG1110, British Virgin Islands | Qin Hongchao | 100.00 | Y | |
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| 31.
Further information in relation to interests held by Director jointly with another person: |
| Name of joint shareholder | Address | Number of shares |
| Qin Yan | Addresses of individuals are not displayed. | | Long position | 306,380,450 | | Short position | 4,408,000 |
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| 32.
Further information from a director who is 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 |
| | | |
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| 33.
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 |
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| Total number of shares in which a director is interested under sections 317 and 318 | |
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| 34.
Supplementary information: |
Boxes 24 and 27: (1) Qin Yan, Sunny Rock Capital Limited, Qin Hongchao and Rubrical Investment Limited are concert parties under the Concert Party Agreement (as defined in the Prospectus), and are each deemed interested in aggregate interest of 443,984,500 Shares. (2) Sunny Rock Capital Limited entered into agreement with BOCOM International Securities Limited to lend 4,408,000 Shares to facilitate the settlement of over-allocations in connection with the Global Offering.
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| 35.
Log/Serial Number of the previous form: |
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| 36.
Number of concert party document(s) under section 317 attached/uploaded: |
0
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Date of filing this Form 3A: |
23/07/2020
(dd/mm/yyyy)
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