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Form Serial Number: |
CS20170707E00074 |
| 1.
Date of relevant event: |
06/07/2017
(dd/mm/yyyy)
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| 2.
Date when the substantial shareholder becomes aware of the relevant event / interest in the shares (if later): |
07/07/2017
(dd/mm/yyyy)
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| 3.
Stock code: |
00694 |
| 4.
Name of listed corporation: |
Beijing Capital International Airport Co. Ltd. - H Shares |
| 5.
Class of shares: |
Ordinary Shares |
| 6.
Number of issued shares in class: |
1,879,364,000 |
| 7.
Name of substantial shareholder: |
ABERDEEN ASSET MANAGEMENT PLC AND ITS ASSOCIATES (TOGETHER "THE GROUP") ON BEHALF OF ACCOUNTS MANAGED BY THE GROUP |
| 8.
Registered office: |
10 QUEEN'S TERRACE, ABERDEEN, AB10 1YG, GB |
| 9.
Principal place of business in Hong Kong: |
NOT APPLICABLE |
| 15.
Exchange on which listed: |
LONDON STOCK EXCHANGE |
| 16.
Name of listed parent and exchange on which parent is listed: |
NOT APPLICABLE |
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| 17.
Details of relevant event: |
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Brief description of relevant event
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Capacity in which shares were/are held
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Number of shares bought/sold or involved |
Currency of transaction |
On Exchange
|
Off Exchange
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| Before relevant event
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After relevant event
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Highest price (per share)
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Average price (per share)
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Average consideration (per share)
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Nature of consideration
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|
Long position |
| 1101 | The percentage level of your interest in the shares has increased because:
you purchased the shares |
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|
2,390,000 |
HKD |
11.8800 |
11.6523 |
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| Short position |
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| 18.
Total shares immediately before the relevant event: |
| | Total number of shares | Percentage figure (%) |
| Long position | 112,478,000 | 5.99 |
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| 19.
Total shares immediately after the relevant event: |
| | Total number of shares | Percentage figure (%) |
| Long position | 114,868,000 | 6.11 |
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| 20.
Capacity in which interests disclosed in Box 19 are held: |
| Capacity code | Number of shares |
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| 21.
Further information in respect of derivative interests: |
| Derivatives code | Number of shares |
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| 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 person | % control | Direct interest (Y/N) | Number of shares |
| Aberdeen Asset Investments Limited | Bow Bells House, 1 Bread Street, London EC4M 9HH | Aberdeen Asset Management PLC | 100.00 | N | |
| Aberdeen Asset Management Asia Limited | 21 Church Street #01-01 Capital Square Two Singapore 049480 | Aberdeen Asset Management PLC | 100.00 | N | |
| Aberdeen Asset Management Inc. | 1735 Market Street 32nd Floor Philadelphia PA 19103 | Aberdeen Asset Management PLC | 100.00 | N | |
| Aberdeen Asset Managers Limited | 10 Queens Terrace, Aberdeen, Aberdeenshire, AB10 1YG | Aberdeen Asset Management PLC | 100.00 | N | |
| Aberdeen Asset Management Sdn Bhd | Suite 26.3, Level 26, Menara IMC Letter Box No. 66 No. 8 Jalan Sultan Ismail 50250 Kuala Lumpur | Aberdeen Asset Management PLC | 100.00 | N | |
| Aberdeen Fund Managers Limited | Bow Bells House, 1 Bread Street, London, EC4M 9HH | Aberdeen Asset Management PLC | 100.00 | N | |
| Aberdeen International Fund Managers Limited | Suites 1601 and 1609-1610, Chater House, 8 Connaught Road Central, Hong Kong | Aberdeen Asset Management PLC | 100.00 | N | |
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| 23.
Further information in relation to interests held by substantial shareholder jointly with another person: |
| Name of joint shareholder | Address | Number of shares |
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| 24.
Further information from a trustee, a beneficiary of a trust, or a person who set up a discretionary trust: |
| Names of trust | Address | Status code | Number of shares |
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| 25.
Further information from a party to an agreement under Section 317 (Please see Notes for further information required): |
| Names of other parties | Address | Number of shares |
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| Total number of shares in which a substantial shareholder is interested under sections 317 and 318 | |
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| 26.
Details of person(s) in accordance with whose directions the substantial shareholder or its directors are accustomed to act: |
| Names | Address | Relationship Code | Percentage (%) |
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| 27.
Supplementary information: |
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| 28.
Log/Serial Number of the previous form: |
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| 29.
Number of concert party document(s) under section 317 attached/uploaded: |
0
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Date of filing this Form 2: |
07/07/2017
(dd/mm/yyyy)
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