FORM 2 - Corporate Substantial Shareholder Notice
Form Serial Number
:
CS20190104E00267
1.
Date of relevant event
:
31/12/2018
(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
:
00101
4.
Name of listed corporation
:
Hang Lung Properties Ltd.
5.
Class of shares
:
Ordinary Shares
6.
Number of issued shares in class
:
4,497,718,670
7.
Name of substantial shareholder
:
Cole Enterprises Holdings (PTC) Limited
8.
Registered office
:
Craigmuir Chambers, Road Town, Tortola, VG1110, British Virgin Islands
9.
Principal place of business in Hong Kong
:
N/A
15.
Exchange on which listed
:
N/A
16.
Name of listed parent and exchange on which parent is listed
:
N/A
17.
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
1710
Miscellaneous
Voluntary disclosure (you must briefly describe the relevant event in the Supplementary Information box)
Short position
18.
Total shares immediately before the relevant event
:
Total number of shares
Percentage figure (%)
Long position
2,619,719,340
58.25
19.
Total shares immediately after the relevant event
:
Total number of shares
Percentage figure (%)
Long position
2,619,719,340
58.25
20.
Capacity in which interests disclosed in Box 19 are held
:
Capacity code
Number of shares
2301
Trustee
Long position
2,619,719,340
21.
Further information in respect of derivative interests
:
Derivatives code
Number of shares
22.
Further information in relation to interests of corporations controlled by substantial shareholder
:
Name of controlled corporation
Address and place of incorporation
Name of controlling person
% control
Direct interest (Y/N)
Number of shares
Merssion Limited
Vistra Corporate Services Centre, Wickhams Cay II, Road Town, Tortola, VG1110, British Virgin Islands (British Virgin Islands)
Cole Enterprises Holdings (PTC) Limited
100.00
N
Long position
2,619,719,340
Kingswick Investment Limited
Pasea Estate, Road Town, Tortola, British Virgin Islands (British Virgin Islands)
Merssion Limited
100.00
Y
Long position
28,333,100
Kingswick Investment Limited
Pasea Estate, Road Town, Tortola, British Virgin Islands (British Virgin Islands)
Merssion Limited
100.00
N
Long position
2,591,386,240
Farbase Investment Limited
Pasea Estate, Road Town, Tortola, British Virgin Islands (British Virgin Islands)
Merssion Limited
100.00
N
Long position
2,591,386,240
Magenta Holdings Limited
Vistra Corporate Services Centre, Wickhams Cay II, Road Town, Tortola, VG1110, British Virgin Islands (British Virgin Islands)
Merssion Limited
100.00
N
Long position
2,591,386,240
Boland Enterprises Limited
Pasea Estate, Road Town, Tortola, British Virgin Islands (British Virgin Islands)
Magenta Holdings Limited
100.00
N
Long position
2,591,386,240
Hang Lung Group Limited
28th Floor, 4 Des Voeux Road Central, Hong Kong (Hong Kong)
Merssion Limited
36.61
N
Long position
2,591,386,240
Prosperland Housing Limited
21st Floor, 4 Des Voeux Road Central, Hong Kong (Hong Kong)
Hang Lung Group Limited
100.00
Y
Long position
1,267,523,511
Prosperland Housing Limited
21st Floor, 4 Des Voeux Road Central, Hong Kong (Hong Kong)
Hang Lung Group Limited
100.00
N
Long position
101,578,229
Curicao Company Limited
21st Floor, 4 Des Voeux Road Central, Hong Kong (Hong Kong)
Prosperland Housing Limited
100.00
Y
Long position
101,578,229
Purotat Limited
21st Floor, 4 Des Voeux Road Central, Hong Kong (Hong Kong)
Hang Lung Group Limited
100.00
Y
Long position
354,227,500
Yee Fly Investment Limited
21st Floor, 4 Des Voeux Road Central, Hong Kong (Hong Kong)
Hang Lung Group Limited
100.00
Y
Long position
165,285
Yee Fly Investment Limited
21st Floor, 4 Des Voeux Road Central, Hong Kong (Hong Kong)
Hang Lung Group Limited
100.00
N
Long position
120,617,465
Believecity Limited
21st Floor, 4 Des Voeux Road Central, Hong Kong (Hong Kong)
Yee Fly Investment Limited
100.00
Y
Long position
120,608,945
Kindstock Limited
21st Floor, 4 Des Voeux Road Central, Hong Kong (Hong Kong)
Yee Fly Investment Limited
100.00
Y
Long position
8,520
Cokage Limited
21st Floor, 4 Des Voeux Road Central, Hong Kong (Hong Kong)
Hang Lung Group Limited
100.00
Y
Long position
221,724,250
Atlas Limited
Vistra Corporate Services Centre, Wickhams Cay II, Road Town, Tortola, VG1110, British Virgin Islands (British Virgin Islands)
Hang Lung Group Limited
100.00
N
Long position
171,149,000
Hang Kong Company Limited
21st Floor, 4 Des Voeux Road Central, Hong Kong (Hong Kong)
Atlas Limited
100.00
Y
Long position
171,149,000
Hang Lung Investments Limited
21st Floor, 4 Des Voeux Road Central, Hong Kong (Hong Kong)
Hang Lung Group Limited
100.00
Y
Long position
183,176,000
Hang Lung Enterprises Limited
21st Floor, 4 Des Voeux Road Central, Hong Kong (Hong Kong)
Hang Lung Group Limited
100.00
Y
Long position
171,225,000
23.
Further information in relation to interests held by substantial shareholder jointly with another person
:
Name of joint shareholder
Address
Number of shares
24.
Further information from a trustee, a beneficiary of a trust, or a person who set up a discretionary trust
:
Names of trust
Address
Status code
Number of shares
(Private)
Addresses of individuals are not displayed.
5101
Trustee of a trust
Long position
2,619,719,340
25.
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
26.
Details of person(s) in accordance with whose directions the substantial shareholder or its directors are accustomed to act
:
Names
Address
Relationship Code
Percentage (%)
27.
Supplementary information
:
The brief description of relevant event in box 17 under code 1710 is that is a voluntary disclosure as at 31 December 2018.
28.
Log/Serial Number of the previous form
:
29.
Number of concert party document(s) under section 317 attached/uploaded
:
Date of filing this Form 2
:
04/01/2019
(dd/mm/yyyy)