FORM 2 - Corporate Substantial Shareholder Notice
Form Serial No
:
CS20170623000172
1.
Name of listed corporation
:
TK Group (Holdings) Ltd.
2.
Stock code
:
02283
3.
Class of shares
:
Common Stock
4.
Number of issued shares in class
:
826,600,000
5.
Name of substantial shareholder
:
FIL Limited
6.
Registered office
:
Pembroke Hall, 42 Crow Lane, Hamilton, HMCX, Bermuda
7.
Principal place of business in Hong Kong
:
N/A
13.
Exchange on which listed
:
14.
Name of listed parent and exchange on which parent is listed
:
15.
Date of relevant event
:
20/06/2017
(dd/mm/yyyy)
16.
Date when the substantial shareholder became aware of the relevant event/ interest in the shares (if later)
:
21/06/2017
(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
205
23,054,000
HKD
2.950
301
18.
Total shares immediately before the relevant event
:
Total number of shares
Percentage figure (%)
Long Position
19,630,000
2.37
19.
Total shares immediately after the relevant event
:
Total number of shares
Percentage figure (%)
Long Position
42,684,000
5.16
20.
Capacity in which interests disclosed in Box 19 are held
:
Code describing capacity
Number of shares
205
Long position
42,684,000
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
FIL Asia Holdings Pte Limited
8 Marina View, #35-06, Asia Square Tower 1, 018960, Singapore
FIL Limited
100.00
N
Long position
42,684,000
FIL Japan Holdings (Singapore) Pte Limited
8 Marina View, #35-06, Asia Square Tower 1, 018960, Singapore
FIL Asia Holdings Pte Limited
100.00
N
Long position
896,000
FIL Japan Holdings KK
TRI-SEVEN ROPPONGI, 7-7-7 Roppongi, Minato-Ku, Tokyo 106-0032
FIL Japan Holdings (Singapore) Pte Limited
100.00
N
Long position
896,000
FIL INVESTMENTS (JAPAN) LTD
TRI-SEVEN ROPPONGI, 7-7-7 Roppongi, Minato-Ku, Tokyo 106-0032
FIL Japan Holdings KK
100.00
N
Long position
896,000
FIL Investment Management (Hong Kong) Limited
Level 21, Two Pacific Place, 88 Queensway, Admiralty, Hong Kong
FIL Asia Holdings Pte Limited
100.00
Y
Long position
42,684,000
FIL Investment Management (Singapore) Limited
8 Marina View, #35-06, Asia Square Tower 1, 018960, Singapore
FIL Asia Holdings Pte Limited
100.00
N
Long position
272,000
FIL Fund Management Limited
Pembroke Hall, 42 Crow Lane, Pembroke, Bermuda
FIL Limited
100.00
N
Long position
14,362,000
FIL Holdings (Luxembourg) S.A.
2a, rue Albert Borschette, L-1246 Luxembourg
FIL Limited
100.00
N
Long position
14,362,000
FIL Investment Management (Luxembourg) S.A.
2a, rue Albert Borschette, L-1246 Luxembourg
FIL Holdings (Luxembourg) S.A.
100.00
N
Long position
14,362,000
FIL Holdings (UK) Limited
25 Cannon Street, London EC4M 5TA, United Kingdom
FIL Limited
100.00
N
Long position
27,154,000
FIL Investment Services (UK) Limited
Oakhill House, 130 Tonbridge Road, Hildenborough, Kent, England TN119DZ
FIL Holdings (UK) Limited
100.00
N
Long position
26,632,000
FIL Investments International
Oakhill House, 130 Tonbridge Road, Hildenborough, Kent, England TN119DZ
FIL Holdings (UK) Limited
100.00
N
Long position
26,632,000
FIL PENSIONS MANAGEMENT
Oakhill House, 130 Tonbridge Road, Hildenborough, Kent, England TN119DZ
FIL Holdings (UK) Limited
100.00
N
Long position
522,000
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
:
23/06/2017
(dd/mm/yyyy)
29.
Number of attachments
: