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Form Serial Number: |
CS20180228E00295 |
1.
Date of relevant event: |
26/02/2018 (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): |
(dd/mm/yyyy)
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3.
Stock code: |
03319 |
4.
Name of listed corporation: |
A-LIVING SERVICES CO., LTD. - H SHARES |
5.
Class of shares: |
H Shares |
6.
Number of issued shares in class: |
433,334,000 |
7.
Name of substantial shareholder: |
HSBC Holdings PLc |
8.
Registered office: |
8 Canada Square, London E14 5HQ, United Kingdom |
9.
Principal place of business in Hong Kong: |
1 Queen's Road Central, Hong Kong |
15.
Exchange on which listed: |
London, Hong Kong, Paris, New York, Bermuda |
16.
Name of listed parent and exchange on which parent is listed: |
N/A |
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17.
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 |
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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Nature of consideration
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Long position |
1104 | The percentage level of your interest in the shares has increased because: you acquired a security interest in the shares |
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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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5,544,250 |
HKD |
12.3000 |
12.1300 |
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Short position |
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18.
Total shares immediately before the relevant event: |
| Total number of shares | Percentage figure (%) |
Long position | 94,457,100 | 21.80 |
Short position | 50,000,000 | 11.54 |
Lending Pool | 0 | 0.00 |
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19.
Total shares immediately after the relevant event: |
| Total number of shares | Percentage figure (%) |
Long position | 100,001,350 | 23.08 |
Short position | 50,000,000 | 11.54 |
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20.
Capacity in which interests disclosed in Box 19 are held: |
Capacity code | Number of shares |
2201 | Interest of corporation controlled by you |
| Long position | 100,001,350 | Short position | 50,000,000 |
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21.
Further information in respect of derivative interests: |
Derivatives code | Number of shares |
4108 | Unlisted derivatives - Other (you must describe the category of derivatives in the Supplementary Information box) |
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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 |
HSBC Bank plc | 8 Canada Square, London E14 5HQ, United Kingdom (England) | HSBC Holdings plc | 100.00 | Y | Long position | 1,350 | Short position | 0 |
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HSBC Finance (Netherlands) | 8 Canada Square, London E14 5HQ, United Kingdom (England) | HSBC Holdings plc | 100.00 | N | Long position | 100,000,000 | Short position | 50,000,000 |
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HSBC Holdings BV | 8 Canada Square, London E14 5HQ, United Kingdom (England) | HSBC Finance (Netherlands) | 100.00 | N | Long position | 100,000,000 | Short position | 50,000,000 |
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HSBC Asia Holdings (UK) Limited | 8 Canada Square, London E14 5HQ, United Kingdom (England) | HSBC Holdings BV | 100.00 | N | Long position | 100,000,000 | Short position | 50,000,000 |
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HSBC Asia Holdings BV | De Entrée 242, 1101 EE, Amsterdam ZO, The Netherlands (The Netherlands) | HSBC Asia Holdings (UK) Limited | 100.00 | N | Long position | 100,000,000 | Short position | 50,000,000 |
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The Hongkong and Shanghai Banking Corporation Limited | 1 Queen's Road Central, Hong Kong (Hong Kong) | HSBC Asia Holdings BV | 100.00 | Y | Long position | 100,000,000 | Short position | 50,000,000 |
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23.
Further information in relation to interests held by substantial shareholder jointly with another person: |
Name of joint shareholder | Address | Number of shares |
Huatai Financial Holdings (Hong Kong) Limited | Addresses of individuals are not displayed. | Long position | 50,000,000 | Short position | 0 |
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Morgan Stanley & Co. International Plc | Addresses of individuals are not displayed. | Long position | 50,000,000 | Short position | 0 |
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BNP Paribas Securities (Asia) Limited | Addresses of individuals are not displayed. | Long position | 50,000,000 | Short position | 0 |
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ABCI Securities Company Limited | Addresses of individuals are not displayed. | Long position | 50,000,000 | Short position | 0 |
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CCB International Securities Limited | Addresses of individuals are not displayed. | Long position | 50,000,000 | Short position | 0 |
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China Securities (International) Corporate Finance Company Limited | Addresses of individuals are not displayed. | Long position | 50,000,000 | Short position | 0 |
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ICBC International Securities Limited | Addresses of individuals are not displayed. | Long position | 50,000,000 | Short position | 0 |
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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 |
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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 |
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Total number of shares in which a substantial shareholder is interested under sections 317 and 318 | |
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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 (%) |
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27.
Supplementary information: |
Interests disclosed in Box 21 is over-allotment option
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28.
Log/Serial Number of the previous form: |
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29.
Number of concert party document(s) under section 317 attached/uploaded: |
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Date of filing this Form 2: |
28/02/2018 (dd/mm/yyyy)
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