FORM 2 - Corporate Substantial Shareholder Notice
Form Serial No
:
CS20150106000263
1.
Name of listed corporation
:
Mascotte Holdings Ltd.
2.
Stock code
:
00136
3.
Class of shares
:
Ordinary Shares
4.
Number of issued shares in class
:
26,893,205,185
5.
Name of substantial shareholder
:
Freeman Financial Corporation Limited
6.
Registered office
:
Cricket Square, Hutchins Drive, P.O. Box 2681, Grand Cayman KY1-1111, Cayman Islands
7.
Principal place of business in Hong Kong
:
Room 2302, 23rd Floor, China United Centre, 28 Marble Road, North Point, Hong Kong
13.
Exchange on which listed
:
The Hong Kong Stock Exchange (Main Board)
14.
Name of listed parent and exchange on which parent is listed
:
15.
Date of relevant event
:
30/12/2014
(dd/mm/yyyy)
16.
Date when the substantial shareholder became aware of the relevant event/ interest in the shares (if later)
:
31/12/2014
(dd/mm/yyyy)
17.
Details of relevant event
:
Relevant event code describing circumstances
Code describing 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
Consideration code
Long position
115
205
205
HKD
18.
Total shares immediately before the relevant event
:
Total number of shares
Percentage figure (%)
Long Position
1,564,212,250
5.86
19.
Total shares immediately after the relevant event
:
Total number of shares
Percentage figure (%)
Long Position
1,564,212,250
5.82
20.
Capacity in which interests disclosed in Box 19 are held
:
Code describing capacity
Number of shares
205
Long position
1,564,212,250
21.
Further information in respect of derivative interests
:
Code describing derivatives
Number of shares
Nil
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 shareholder
% control
Direct interest
Number of shares
FREEMAN FINANCIAL INVESTMENT CORPORATION
SUITE #4-210, GOVERNORS SQUARE, 23 LIME TREE BAY AVENUE, PO BOX 32311, GRAND CAYMAN KY1-1209, CAYMAN ISLANDS
FREEMAN FINANCIAL CORPORATION LIMITED
100.00
N
Long position
1,564,212,250
FREEMAN CORPORATION LIMITED
SUITE #4-210, GOVERNORS SQUARE, 23 LIME TREE BAY AVENUE, PO BOX 32311, GRAND CAYMAN KY1-1209, CAYMAN ISLANDS
FREEMAN FINANCIAL INVESTMENT CORPORATION
65.20
N
Long position
1,564,212,250
AMBITION UNION LIMITED
COASTAL BUILDING, WICKHAMS CAY II, P.O. BOX 2221, ROAD TOWN, TORTOLA, BRITISH VIRGIN ISLANDS
FREEMAN CORPORATION LIMITED
24.00
N
Long position
1,564,212,250
AMBITION UNION LIMITED
COASTAL BUILDING, WICKHAMS CAY II, P.O. BOX 2221, ROAD TOWN, TORTOLA, BRITISH VIRGIN ISLANDS
FREEMAN UNITED INVESTMENTS LIMITED
76.00
N
Long position
1,564,212,250
FREEMAN UNITED INVESTMENTS LIMITED
ROOM 2302, 23RD FLOOR, CHINA UNITED CENTRE, 28 MARBLE ROAD, NORTH POINT, HONG KONG
AMBITION UNION LIMITED
100.00
N
Long position
1,564,212,250
FU SECURITIES LIMITED
COASTAL BUILDING, WICKHAMS CAY II, P.O. BOX 2221, ROAD TOWN, TORTOLA, BRITISH VIRGIN ISLANDS
FREEMAN UNITED INVESTMENTS LIMITED
100.00
N
Long position
1,564,212,250
SMART JUMP CORPORATION
TRUST COMPANY COMPLEX, AJELTAKE ROAD, AJELTAKE ISLAND, MAJURO, MARSHALL ISLANDS MH96960
FU SECURITIES LIMITED
100.00
N
Long position
1,564,212,250
SMART JUMP CORPORATION
263 MAIN STREET, P.O. BOX 2196, ROAD TOWN, TORTOLA, BRITISH VIRGIN ISLANDS
SMART JUMP CORPORATION
100.00
Y
Long position
1,564,212,250
23.
Further information in relation to interests held by substantial shareholder jointly with another person
:
Name of joint shareholder
Address
Number of shares
Nil
24.
Further information from a trustee, or beneficiary of a trust, or a founder of a Discretionary Trust
:
Names of Trust
Address
Status code
Number of shares
Nil
25.
Further information from a party to an agreement under Section 317
:
Names of other parties
Address
Number of shares
Nil
Total number of shares in which substantial shareholder is interested under section 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
%
Nil
27.
Date of filing this Form 2
:
06/01/2015
(dd/mm/yyyy)
29.
Number of attachments
: