FORM 2 - Corporate Substantial Shareholder Notice
Form Serial Number
:
CS20190823E00041
(Amendment to CS20190822E00071)
1.
Date of relevant event
:
30/06/2019
(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
:
00016
4.
Name of listed corporation
:
Sun Hung Kai Properties Ltd.
5.
Class of shares
:
Ordinary Shares
6.
Number of issued shares in class
:
2,897,615,774
7.
Name of substantial shareholder
:
HSBC Trustee (C.I.) Limited
8.
Registered office
:
HSBC House, Esplanade, St Helier, Jersey, JE1 1GT, Channel 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
:
HSBC Holdings plc, Hong Kong, London
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)
2301
Trustee
Short position
18.
Total shares immediately before the relevant event
:
Total number of shares
Percentage figure (%)
Long position
986,556,508
34.05
19.
Total shares immediately after the relevant event
:
Total number of shares
Percentage figure (%)
Long position
986,556,508
34.05
20.
Capacity in which interests disclosed in Box 19 are held
:
Capacity code
Number of shares
2301
Trustee
Long position
986,556,508
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
Adolfa Limited
P O Box 957, Offshore Incorporations Centre, Road Town, Tortola, British Virgin Islands (British Virgin Islands)
HSBC Trustee (C.I.) Limited
100.00
Y
Long position
231,182,838
Adolfa Limited
P O Box 957, Offshore Incorporations Centre, Road Town, Tortola, British Virgin Islands (British Virgin Islands)
HSBC Trustee (C.I.) Limited
100.00
N
Long position
76,526,723
Simbawest Limited
P O Box 957, Offshore Incorporations Centre, Road Town, Tortola, British Virgin Islands (British Virgin Islands)
Adolfa Limited
33.33
Y
Long position
19,003,457
Cannia Limited
P O Box 957, Offshore Incorporations Centre, Road Town, Tortola, British Virgin Islands (British Virgin Islands)
Adolfa Limited
33.33
Y
Long position
57,523,266
Bertana Limited
P O Box 957, Offshore Incorporations Centre, Road Town, Tortola, British Virgin Islands (British Virgin Islands)
HSBC Trustee (C.I.) Limited
100.00
Y
Long position
231,182,838
Bertana Limited
P O Box 957, Offshore Incorporations Centre, Road Town, Tortola, British Virgin Islands (British Virgin Islands)
HSBC Trustee (C.I.) Limited
100.00
Y
Long position
76,526,723
Simbawest Limited
P O Box 957, Offshore Incorporations Centre, Road Town, Tortola, British Virgin Islands (British Virgin Islands)
Bertana Limited
33.33
Y
Long position
19,003,457
Cannia Limited
P O Box 957, Offshore Incorporations Centre, Road Town, Tortola, British Virgin Islands (British Virgin Islands)
Bertana Limited
33.33
Y
Long position
57,523,266
Cyric Limited
P O Box 957, Offshore Incorporations Centre, Road Town, Tortola, British Virgin Islands (British Virgin Islands)
HSBC Trustee (C.I.) Limited
100.00
Y
Long position
231,182,838
Cyric Limited
P O Box 957, Offshore Incorporations Centre, Road Town, Tortola, British Virgin Islands (British Virgin Islands)
HSBC Trustee (C.I.) Limited
100.00
N
Long position
76,526,723
Simbawest Limited
P O Box 957, Offshore Incorporations Centre, Road Town, Tortola, British Virgin Islands (British Virgin Islands)
Cyric Limited
33.33
Y
Long position
19,003,457
Cannia Limited
P O Box 957, Offshore Incorporations Centre, Road Town, Tortola, British Virgin Islands (British Virgin Islands)
Cyric Limited
33.33
Y
Long position
57,523,266
Thriving Talent Holdings Limited
Vistra Corporate Services Centre, Wickhams Cay II, Road Town, Tortola, VG1110, British Virgin Islands (British Virgin islands)
HSBC Trustee (C.I.) Limited
100.00
N
Long position
192,775,595
Thriving Talent Limited
Vistra Corporate Services Centre, Wickhams Cay II, Road Town, Tortola, VG1110, British Virgin Islands (British Virgin Islands)
Thriving Talent Holdings Limited
100.00
Y
Long position
192,775,595
HKS Holdings Limited
Vistra Corporate Services Centre, Wickhams Cay II, Road Town, Tortola, VG1110, British Virgin Islands (British Virgin Islands)
HSBC Trustee (C.I.) Limited
100.00
N
Long position
23,705,676
HKS Limited
Vistra Corporate Services Centre, Wickhams Cay II, Road Town, Tortola, VG1110, British Virgin Islands (British Virgin Islands)
HKS Holdings Limited
100.00
Y
Long position
23,705,676
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
770,075,237
(Private)
Addresses of individuals are not displayed.
5101
Trustee of a trust
Long position
216,481,271
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
:
This voluntary disclosure is to reflect the shareholdings in the listed corporation of the substantial shareholder as of 30 June 2019.
28.
Log/Serial Number of the previous form
:
CS20190822E00071
29.
Number of concert party document(s) under section 317 attached/uploaded
:
Date of filing this Form 2
:
23/08/2019
(dd/mm/yyyy)