Hong Kong Exchanges and Clearing Limited

FORM 2 - Corporate Substantial Shareholder Notice

Form Serial No:

CS20150820000041
(Superseded by CS20201221E00152)

1. Name of listed corporation:

CITIC Ltd.

2. Stock code:

00267

3. Class of shares:

Ordinary Shares

4. Number of issued shares in class:

29,090,262,630

5. Name of substantial shareholder:

CITIC Group Corporation

6. Registered office:

Capital Mansion, 6 Xinyuan Nanlu, Chaoyang District, Beijing 10004, China

7. Principal place of business in Hong Kong:

32/F, CITIC Tower, 1 Tim Mei Avenue, Central, Hong Kong

13. Exchange on which listed:

N/A

14. Name of listed parent and exchange on which parent is listed:

N/A

15. Date of relevant event:

14/08/2015
(dd/mm/yyyy)

16. Date when the substantial shareholder became aware of the relevant event/ interest in the shares (if later):


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	104				HKD

18. Total shares immediately before the relevant event:

	Total number of shares	Percentage figure (%)
Long Position	26,055,943,755	101.14

19. Total shares immediately after the relevant event:

	Total number of shares	Percentage figure (%)
Long Position	26,055,943,755	89.57

20. Capacity in which interests disclosed in Box 19 are held:

Code describing capacity

Number of shares

205

Long position

16,910,169,392

211

Long position

9,145,774,363

21. Further information in respect of derivative interests:

Code describing derivatives

Number of shares

403

Long position

5,818,053,363

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

CITIC Polaris Limited

P.O. Box 957, Offshore Incorporations Centre, Road Town, Tortola, British Virgin Islands

CITIC Group Corporation (中國中信集團有限公司)

100.00

Long position	18,609,037,000
Short position	0

CITIC Glory Limited

P.O. Box 957, Offshore Incorporations Centre, Road Town, Tortola, British Virgin Islands

CITIC Group Corporation (中國中信集團有限公司)

100.00

Long position	7,446,906,755
Short position	0

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
Chia Tai Bright Investment Company Limited	P.O. Box 957, Offshore Incorporations Centre, Road Town, Tortola, British Virgin Islands	5,818,053,363
CITIC Limited	32/F, CITIC Tower, 1 Tim Mei Avenue, Central, Hong Kong	0
CITIC Polaris Limited	P.O. Box 957, Offshore Incorporations Centre, Road Town, Tortola, British Virgin Islands	9,463,262,637
ITOCHU Corporation	Addresses of individuals are not displayed.	0
CPG Overseas Company Limited	21/F, Far East Finance Centre, 16 Harcourt Road, Admiralty, Hong Kong	0

Total number of shares in which substantial shareholder is interested under section 317 and 318:

26,055,943,755

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:

19/08/2015
(dd/mm/yyyy)

29. Number of attachments: