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Form Serial Number: |
IS20171206E00180
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| 1.
Date of relevant event: |
04/12/2017
(dd/mm/yyyy)
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| 2.
Date when the substantial shareholder becomes aware of the relevant event / interest in the shares (if later): |
04/12/2017
(dd/mm/yyyy)
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| 3.
Stock code: |
06189 |
| 4.
Name of listed corporation: |
Guangdong Adway Construction (Group) Holdings Co. Ltd.-H Shs |
| 5.
Class of shares: |
H Shares |
| 6.
Number of issued shares in class: |
52,763,000 |
| 7.
Name of substantial shareholder (English) as printed on HKID Card/Passport: |
| (Surname) |
ZHUANG |
| (Other names) |
Chenyuan |
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| 10.
Name of substantial shareholder (Chinese): |
莊稱源 |
| 11.
Chinese Character Code as printed on HKID Card: |
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| 14.
Details of relevant event: |
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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 |
| 1702 | Miscellaneous
Notice filed to remove outdated information (if you select this Code you must state the outdated information in the Supplementary Information box and identify the box which contains the updated information) |
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| 2201 | Interest of corporation controlled by you |
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| 2201 | Interest of corporation controlled by you |
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| Short position |
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| 15.
Total shares immediately before the relevant event: |
| | Total number of shares | Percentage figure (%) |
| Long position | 16,009,000 | 30.34 |
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| 16.
Total shares immediately after the relevant event: |
| | Total number of shares | Percentage figure (%) |
| Long position | 16,009,000 | 30.34 |
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| 17.
Capacity in which interests disclosed in Box 16 are held: |
| Capacity code | Number of shares |
| 2201 | Interest of corporation controlled by you |
| | Long position | 16,009,000 | | Short position | 0 |
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| 18.
Further information in respect of derivative interests: |
| Derivatives code | Number of shares |
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| 19.
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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| 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 |
| International South China Investment Fund Limited | Walkers Corporate Limited, Cayman Corporate Centre, 27 Hospital Road, George Town, Grand Cayman KY1-9008, Cayman Islands (Cayman Islands) | ZHUANG Chenyuan | 100.00 | N | |
| International South China Investment Fund Limited Partnership | Walkers Corporate Limited, Cayman Corporate Centre, 27 Hospital Road, George Town, Grand Cayman KY1-9008, Cayman Islands (Cayman Islands) | International South China Investment Fund Limited | 0.00 | Y | |
| International South China Investment Fund Limited Partnership | Walkers Corporate Limited, Cayman Corporate Centre, 27 Hospital Road, George Town, Grand Cayman KY1-9008, Cayman Islands (Cayman Islands) | ZHUANG Chenyuan | 100.00 | Y | |
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| 21.
Further information in relation to interests held by substantial shareholder jointly with another person: |
| Name of joint shareholder | Address | Number of shares |
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| 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 |
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| 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 |
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| Total number of shares in which a substantial shareholder is interested under sections 317 and 318 | |
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| 24.
Supplementary information: |
Box 20: change of shareholding structure: For International South China Investment Fund Limited (previous known as "Huarong International South China Investment Fund Limited"), the % control change from 0% to 100%; For International South China Investment Fund Limited Partnership (previous known as "Huarong International South China Investment Fund Limited Partnership"), the % control change from 40% to 100%
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| 25.
Log/Serial Number of the previous form: |
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| 26.
Number of concert party document(s) under section 317 attached/uploaded: |
0
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Date of filing this Form 1: |
06/12/2017
(dd/mm/yyyy)
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