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Form Serial Number: |
CS20170817E00029
(Amendment to CS20170816E00011) |
| 1.
Date of relevant event: |
14/08/2017
(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): |
15/08/2017
(dd/mm/yyyy)
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| 3.
Stock code: |
01666 |
| 4.
Name of listed corporation: |
Tong Ren Tang Technologies Co. Ltd. - H Shares |
| 5.
Class of shares: |
Ordinary Shares |
| 6.
Number of issued shares in class: |
628,704,000 |
| 7.
Name of substantial shareholder: |
Aggregate of Standard Life Aberdeen plc affiliated investment management. |
| 8.
Registered office: |
1 George Street, Edinburgh, Scotland, United Kingdom, EH2 2LL |
| 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
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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 |
| 1711 | Miscellaneous
Other (you must briefly describe the relevant event in the Supplementary Information box) |
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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 | 63,590,000 | 10.11 |
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| 19.
Total shares immediately after the relevant event: |
| | Total number of shares | Percentage figure (%) |
| Long position | 63,590,000 | 10.11 |
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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 Management Asia Limited | 21 Church Street #01-01 Capital Square Two Singapore 049480 | Standard Life Aberdeen plc | 100.00 | N | |
| Aberdeen Asset Management Inc. | 103 Springer Building, 3411 Silverside Road, Wilmington, Delaware 19810 USA | Standard Life Aberdeen plc | 100.00 | N | |
| Aberdeen Asset Managers Limited | 10 Queens Terrace, Aberdeen, Aberdeenshire, AB10 1YG | Standard Life Aberdeen plc | 100.00 | N | |
| Aberdeen Islamic Asset Management Sdn Bhd | Suite 1005, 10th Floor, Wisma Hamzah-Kwong Hing, No 1, Leboh Ampang 50100 Kuala Lumpur | Standard Life Aberdeen plc | 100.00 | N | |
| Aberdeen International Fund Managers Limited | Suites 1601 and 1609-1610, Chater House, 8 Connaught Road Central, Hong Kong | Standard Life Aberdeen 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: |
As a result of the completion of the court-sanctioned scheme of arrangement and all-share merger of Aberdeen Asset Management PLC and Standard Life plc which became effective on 14 August 2017, this notification details the assets under management of the new Combined Group SL and Aberdeen plc. The shares detailed are managed by the named discretionary investment management entity within multiple portfolios on behalf of underlying clients.
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| 28.
Log/Serial Number of the previous form: |
CS20170816E00011
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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: |
17/08/2017
(dd/mm/yyyy)
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