FORM 2 - Corporate Substantial Shareholder Notice
Form Serial No
:
CS20170405000296
1.
Name of listed corporation
:
Hysan Development Co. Ltd.
2.
Stock code
:
00014
3.
Class of shares
:
Common Stock
4.
Number of issued shares in class
:
1,045,328,359
5.
Name of substantial shareholder
:
First Eagle Investment Management, LLC
6.
Registered office
:
1345 Avenue of the Americas, New York, NY 10105
7.
Principal place of business in Hong Kong
:
Nil
13.
Exchange on which listed
:
Nil
14.
Name of listed parent and exchange on which parent is listed
:
Nil
15.
Date of relevant event
:
31/03/2017
(dd/mm/yyyy)
16.
Date when the substantial shareholder became aware of the relevant event/ interest in the shares (if later)
:
03/04/2017
(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
101
202
202
212,000
HKD
35.331
35.331
18.
Total shares immediately before the relevant event
:
Total number of shares
Percentage figure (%)
Long Position
52,066,214
4.98
19.
Total shares immediately after the relevant event
:
Total number of shares
Percentage figure (%)
Long Position
52,278,214
5.00
20.
Capacity in which interests disclosed in Box 19 are held
:
Code describing capacity
Number of shares
202
Long position
52,278,214
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
Flagfin Account
c/o First Eagle Investment Management, LLC,1345 Avenue of the Americas, New York, NY 10105
First Eagle Investment Management, LLC
0.00
Y
Long position
171,246
First Eagle Global Value Fund LP
1345 Avenue of the Americas, New York, NY 10105
First Eagle Investment Management, LLC
0.00
Y
Long position
568,311
First Eagle International Value Fund LP
1345 Avenue of the Americas, New York, NY 10105
First Eagle Investment Management, LLC
0.00
Y
Long position
1,107,598
Bakery & Confectionery Union & Industry Intl Pension Fund
c/o First Eagle Investment Management, LLC,1345 Avenue of the Americas, New York, NY 10105
First Eagle Investment Management, LLC
0.00
Y
Long position
74,071
Centrica Combined Common Investment Fund Limited
c/o First Eagle Investment Management, LLC,1345 Avenue of the Americas, New York, NY 10105
First Eagle Investment Management, LLC
0.00
Y
Long position
104,220
Caisse De Depot Et Placement Du Quebec
c/o First Eagle Investment Management, LLC,1345 Avenue of the Americas, New York, NY 10105
First Eagle Investment Management, LLC
0.00
Y
Long position
191,000
Contra Costa County Fund
c/o First Eagle Investment Management, LLC,1345 Avenue of the Americas, New York, NY 10105
First Eagle Investment Management, LLC
0.00
Y
Long position
143,199
Fairfax County Employees Retirement Systems
c/o First Eagle Investment Management, LLC,1345 Avenue of the Americas, New York, NY 10105
First Eagle Investment Management, LLC
0.00
Y
Long position
111,673
Fairfax County Police Retirement Systems
c/o First Eagle Investment Management, LLC,1345 Avenue of the Americas, New York, NY 10105
First Eagle Investment Management, LLC
0.00
Y
Long position
53,036
First Eagle Amundi Income Builder Fund
1345 Avenue of the Americas, New York, NY 10105
First Eagle Investment Management, LLC
0.00
Y
Long position
1,805,017
First Eagle Global Income Builder Fund
1345 Avenue of the Americas, New York, NY 10105
First Eagle Investment Management, LLC
0.00
Y
Long position
1,193,083
First Eagle Global Fund
1345 Avenue of the Americas, New York, NY 10105
First Eagle Investment Management, LLC
0.00
Y
Long position
23,163,348
First Eagle Global Value Master Fund
1345 Avenue of the Americas, New York, NY 10105
First Eagle Investment Management, LLC
0.00
Y
Long position
960,583
First Eagle Overseas Fund
1345 Avenue of the Americas, New York, NY 10105
First Eagle Investment Management, LLC
0.00
Y
Long position
15,997,405
First Eagle Overseas Variable Fund
1345 Avenue of the Americas, New York, NY 10105
First Eagle Investment Management, LLC
0.00
Y
Long position
460,909
UTC Common Investment Fund
c/o First Eagle Investment Management, LLC,1345 Avenue of the Americas, New York, NY 10105
First Eagle Investment Management, LLC
0.00
Y
Long position
53,867
City of Hartford Municipal Employees' Retirement Fd
c/o First Eagle Investment Management, LLC,1345 Avenue of the Americas, New York, NY 10105
First Eagle Investment Management, LLC
0.00
Y
Long position
57,449
Ewing Marion Kauffman Foundation
c/o First Eagle Investment Management, LLC,1345 Avenue of the Americas, New York, NY 10105
First Eagle Investment Management, LLC
0.00
Y
Long position
197,062
Marco Consulting Group Trust I
c/o First Eagle Investment Management, LLC,1345 Avenue of the Americas, New York, NY 10105
First Eagle Investment Management, LLC
0.00
Y
Long position
62,000
Mercer Low Volatility Equity Fund
c/o First Eagle Investment Management, LLC,1345 Avenue of the Americas, New York, NY 10105
First Eagle Investment Management, LLC
0.00
Y
Long position
159,920
Miami Fire and Police
c/o First Eagle Investment Management, LLC,1345 Avenue of the Americas, New York, NY 10105
First Eagle Investment Management, LLC
0.00
Y
Long position
126,385
MMC UK Pension Fund
c/o First Eagle Investment Management, LLC,1345 Avenue of the Americas, New York, NY 10105
First Eagle Investment Management, LLC
0.00
Y
Long position
119,438
National Pension Service
c/o First Eagle Investment Management, LLC,1345 Avenue of the Americas, New York, NY 10105
First Eagle Investment Management, LLC
0.00
Y
Long position
719,664
Premier International Equity Fund
c/o First Eagle Investment Management, LLC,1345 Avenue of the Americas, New York, NY 10105
First Eagle Investment Management, LLC
0.00
Y
Long position
64,599
Producer-Writers Guild of America Pension Plan
c/o First Eagle Investment Management, LLC,1345 Avenue of the Americas, New York, NY 10105
First Eagle Investment Management, LLC
0.00
Y
Long position
104,624
Santa Barbara County Employees' Retirement System
c/o First Eagle Investment Management, LLC,1345 Avenue of the Americas, New York, NY 10105
First Eagle Investment Management, LLC
0.00
Y
Long position
91,906
UFCW of Southern California
c/o First Eagle Investment Management, LLC,1345 Avenue of the Americas, New York, NY 10105
First Eagle Investment Management, LLC
0.00
Y
Long position
83,846
First Eagle Amundi International Fund
c/o First Eagle Investment Management, LLC,1345 Avenue of the Americas, New York, NY 10105
First Eagle Investment Management, LLC
0.00
Y
Long position
3,545,043
Sofire Fund Ltd.
c/o First Eagle Investment Management, LLC,1345 Avenue of the Americas, New York, NY 10105
First Eagle Investment Management, LLC
0.00
Y
Long position
61,910
United Food and Commercial Workers Union
c/o First Eagle Investment Management, LLC,1345 Avenue of the Americas, New York, NY 10105
First Eagle Investment Management, LLC
0.00
Y
Long position
152,083
University of Pittsburgh Medical Center
c/o First Eagle Investment Management, LLC,1345 Avenue of the Americas, New York, NY 10105
First Eagle Investment Management, LLC
0.00
Y
Long position
22,897
UPS Plan Investments Group
c/o First Eagle Investment Management, LLC,1345 Avenue of the Americas, New York, NY 10105
First Eagle Investment Management, LLC
0.00
Y
Long position
417,194
UTC Master Retirement Trust First Eagle
c/o First Eagle Investment Management, LLC,1345 Avenue of the Americas, New York, NY 10105
First Eagle Investment Management, LLC
0.00
Y
Long position
133,628
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
:
03/04/2017
(dd/mm/yyyy)
29.
Number of attachments
:
0