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 sharesPercentage figure (%)
Long Position19,630,0002.37
19. Total shares immediately after the relevant event:
 Total number of sharesPercentage figure (%)
Long Position42,684,0005.16
20. Capacity in which interests disclosed in Box 19 are held:
Code describing capacityNumber of shares
205
Long position42,684,000

21. Further information in respect of derivative interests:
Code describing derivativesNumber of shares
Nil 
22. Further information in relation to interests of corporations controlled by substantial shareholder:
Name of controlled corporationAddress and place of incorporationName of controlling shareholder% controlDirect interestNumber of shares
FIL Asia Holdings Pte Limited8 Marina View, #35-06, Asia Square Tower 1, 018960, SingaporeFIL Limited100.00N
Long position42,684,000
FIL Japan Holdings (Singapore) Pte Limited8 Marina View, #35-06, Asia Square Tower 1, 018960, SingaporeFIL Asia Holdings Pte Limited100.00N
Long position896,000
FIL Japan Holdings KKTRI-SEVEN ROPPONGI, 7-7-7 Roppongi, Minato-Ku, Tokyo 106-0032FIL Japan Holdings (Singapore) Pte Limited100.00N
Long position896,000
FIL INVESTMENTS (JAPAN) LTDTRI-SEVEN ROPPONGI, 7-7-7 Roppongi, Minato-Ku, Tokyo 106-0032FIL Japan Holdings KK100.00N
Long position896,000
FIL Investment Management (Hong Kong) LimitedLevel 21, Two Pacific Place, 88 Queensway, Admiralty, Hong KongFIL Asia Holdings Pte Limited100.00Y
Long position42,684,000
FIL Investment Management (Singapore) Limited8 Marina View, #35-06, Asia Square Tower 1, 018960, SingaporeFIL Asia Holdings Pte Limited100.00N
Long position272,000
FIL Fund Management LimitedPembroke Hall, 42 Crow Lane, Pembroke, BermudaFIL Limited100.00N
Long position14,362,000
FIL Holdings (Luxembourg) S.A.2a, rue Albert Borschette, L-1246 LuxembourgFIL Limited100.00N
Long position14,362,000
FIL Investment Management (Luxembourg) S.A.2a, rue Albert Borschette, L-1246 LuxembourgFIL Holdings (Luxembourg) S.A.100.00N
Long position14,362,000
FIL Holdings (UK) Limited25 Cannon Street, London EC4M 5TA, United KingdomFIL Limited100.00N
Long position27,154,000
FIL Investment Services (UK) LimitedOakhill House, 130 Tonbridge Road, Hildenborough, Kent, England TN119DZFIL Holdings (UK) Limited100.00N
Long position26,632,000
FIL Investments InternationalOakhill House, 130 Tonbridge Road, Hildenborough, Kent, England TN119DZFIL Holdings (UK) Limited100.00N
Long position26,632,000
FIL PENSIONS MANAGEMENTOakhill House, 130 Tonbridge Road, Hildenborough, Kent, England TN119DZFIL Holdings (UK) Limited100.00N
Long position522,000

23. Further information in relation to interests held by substantial shareholder jointly with another person:
Name of joint shareholderAddressNumber of shares
Nil 
24. Further information from a trustee, or beneficiary of a trust, or a founder of a Discretionary Trust:
Names of TrustAddressStatus codeNumber of shares
Nil  
25. Further information from a party to an agreement under Section 317:
Names of other partiesAddressNumber 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:
NamesAddressRelationship Code%
Nil  
 
27. Date of filing this Form 2: 23/06/2017
(dd/mm/yyyy)
29. Number of attachments: