13G-ICLK-2019.2.12
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
SCHEDULE 13G
Under the Securities Exchange Act of 1934
(Amendment No. ___)*
iClick Interactive Asia Group Limited
(Name of Issuer)
Class A Ordinary Shares, Par Value of $0.001 per share
(Title of Class of Securities)
G47048 106
(CUSIP Number)
December 31, 2018
(Date of Event which Requires Filing of this Statement)
Check the appropriate box to designate the rule pursuant
to which this Schedule is filed:
[_] Rule 13d-1(b)
[x] Rule 13d-1(c)
[ ] Rule 13d-1(d)
*The remainder of this cover page shall be filled out for a reporting persons initial filing on this form with respect to the subject class of securities, and for any subsequent amendment containing information which would alter the disclosures provided in a prior cover page.
The information required in the remainder of this cover page shall not be deemed to be filed for the purpose of Section 18 of the Securities Exchange Act of 1934 Act or otherwise subject to the liabilities of that section of the Act but shall be subject to all other provisions of the Act however, see the Notes.
SCHEDULE 13G
CUSIP No. G47048 106
1 Names of Reporting Persons
Jiping Liu
2 Check the appropriate box if a member of a Group (see instructions)
(a) [ ]
(b) [ ]
3 Sec Use Only
4 Citizenship or Place of Organization
Peoples Republic of China
Number of Shares Beneficially Owned by Each Reporting Person With:
5 Sole Voting Power
602,210 ordinary shares. See Item 4.
6 Shared Voting Power
2,011,997 ordinary shares. See Item 4.
7 Sole Dispositive Power
602,210 ordinary shares. See Item 4.
8 Shared Dispositive Power
2,011,997 ordinary shares. See Item 4.
9 Aggregate Amount Beneficially Owned by Each Reporting Person
2,614,207 ordinary shares. See Item 4.
10 Check box if the aggregate amount in row (9)
excludes certain shares (See Instructions)
[ ]
11 Percent of class represented by amount in row (9)
8.30% See Item 4.
12 Type of Reporting Person (See Instructions)
IN
1 Names of Reporting Persons
Maestro Investment Holdings Limited
2 Check the appropriate box if a member of a Group (see instructions)
(a) [ ]
(b) [ ]
3 Sec Use Only
4 Citizenship or Place of Organization
British Virgin Islands
Number of Shares Beneficially Owned by Each Reporting Person With:
5 Sole Voting Power
0
6 Shared Voting Power
2,011,997 ordinary shares. See Item 4.
7 Sole Dispositive Power
0
8 Shared Dispositive Power
2,011,997 ordinary shares. See Item 4.
9 Aggregate Amount Beneficially Owned by Each Reporting Person
2,011,997 ordinary shares. See Item 4.
10 Check box if the aggregate amount in row (9)
excludes certain shares (See Instructions)
[ ]
11 Percent of class represented by amount in row (9)
6.39% See Item 4.
12 Type of Reporting Person (See Instructions)
CO
Item 1.
(a) Name of Issuer:
iClick Interactive Asia Group Limited
(b) Address of Issuers Principal Executive Offices:
15/F, Prosperity Millennia Plaza, 663 Kings Road, Quarry Bay, Hong Kong
Item 2.
(a) Name of Person Filing:
Valuable Capital Limited
(b) Address of Principal Business Office or, if None, Residence:
Room 2807-2809, 28/F, China Merchants Tower, Shun Tak Centre, 168-200 Connaught Road Central, Hong Kong
(c) Citizenship:
Hong Kong
(d) Title and Class of Securities:
Class A ordinary shares, par value of US$0.001 per share
(e) CUSIP No.:
G47048 106
Item 3. If this statement is filed pursuant to 240.13d-1(b) or 240.13d-2(b) or (c), check whether the person filing is a:
(a) [_] Broker or dealer registered under Section 15 of the Act;
(b) [_] Bank as defined in Section 3(a)(6) of the Act;
(c) [_] Insurance company as defined in Section 3(a)(19) of the Act;
(d) [_] Investment company registered under Section 8 of the
Investment Company Act of 1940;
(e) [x] An investment adviser in accordance with Rule 13d-1(b)(1)(ii)(E);
(f) [_] An employee benefit plan or endowment fund
in accordance with Rule 13d-1(b)(1)(ii)(F);
(g) [_] A parent holding company or control person in accordance with Rule 13d-1(b)(1)(ii)(G);
(h) [_] A savings associations as defined in Section 3(b) of the
Federal Deposit Insurance Act (12 U.S.C. 1813);
(i) [_] A church plan that is excluded from the definition of
an investment company under section 3(c)(14) of the Investment Company Act of 1940;
(j) [_] A non-U.S. institution in accordance with Rule 240.13d-1(b)(1)(ii)(J);
(k) [_] Group, in accordance with Rule 240.13d-1(b)(1)(ii)(K). If filing as a non-U.S. institution in accordance with Rule 240.13d-1(b)(1)(ii)(J), please specify the type of institution: ____
Item 4. Ownership
The following information with respect to the ownership of the Class A Ordinary Shares by each of the reporting persons is provided as of December 31, 2018:
Reporting Person Amount Percent Sole Power to Vote Shared Power to Vote Sole Power to Dispose Shared Power to Dispose
Beneficially of Class or Direct to Vote or to Direct the Vote or to Direct the Disposition of: or to Direct the Disposition of:
Owned
Jiping Liu 2,614,207 8.30% 602,210 2,011,997 602,210 2,011,997
Maestro Investment 2,011,997 6.39% 0 2,011,997 0 2,011,997
Holdings Limited
Item 5. Ownership of Five Percent or Less of a Class.
Not applicable
Item 6. Ownership of more than Five Percent on Behalf of Another Person.
Not applicable
Item 7. Identification and classification of the subsidiary which acquired the security being reported on by the parent holding company or control person.
Not applicable
Item 8. Identification and classification of members of the group.
Not applicable
Item 9. Notice of Dissolution of Group.
Not applicable
Item 10.Certifications.
Not applicable
SIGNATURE
After reasonable inquiry and to the best of my knowledge and belief, I certify that the information set forth in this statement is true, complete and correct.
Dated: February 12, 2019
By: /s/Anthony Chan
Name: Anthony Chan
Title: Director