FORM 2 - Corporate Substantial Shareholder Notice
Form Serial Number
:
CS20170926E00202
1.
Date of relevant event
:
15/09/2017
(dd/mm/yyyy)
2.
Date when the substantial shareholder becomes aware of the relevant event / interest in the shares (if later)
:
19/09/2017
(dd/mm/yyyy)
3.
Stock code
:
02778
4.
Name of listed corporation
:
Champion Real Estate Investment Trust
5.
Class of shares
:
Units / Unit Trusts
6.
Number of issued shares in class
:
5,823,028,120
7.
Name of substantial shareholder
:
HSBC International Trustee Limited
8.
Registered office
:
P O Box 71, Craigmuir Chambers, Road Town, Tortola, British Virgin Islands
9.
Principal place of business in Hong Kong
:
N/A
15.
Exchange on which listed
:
N/A
16.
Name of listed parent and exchange on which parent is listed
:
HSBC Holdings plc, Hong Kong, Paris, London, Bermuda, New York
17.
Details of relevant event
:
Brief description of relevant event
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)
Nature of consideration
Long position
1710
Miscellaneous
Voluntary disclosure (you must briefly describe the relevant event in the Supplementary Information box)
2301
Trustee
200,000
HKD
5.5900
5.5644
Short position
18.
Total shares immediately before the relevant event
:
Total number of shares
Percentage figure (%)
Long position
3,825,613,710
65.70
19.
Total shares immediately after the relevant event
:
Total number of shares
Percentage figure (%)
Long position
3,825,813,710
65.70
20.
Capacity in which interests disclosed in Box 19 are held
:
Capacity code
Number of shares
2301
Trustee
Long position
3,825,813,710
21.
Further information in respect of derivative interests
:
Derivatives code
Number of shares
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
Great Eagle Holdings Limited
Canon's Court, 22 Victoria Street, Hamilton, HM 12, Bermuda (Place of Incorporation: Bermuda)
HSBC International Trustee Limited
42.62
N
Long position
3,825,214,891
Jolly Trend Limited
Vistra Corporate Services Centre, Wickhams Cay II, Road Town, Tortola, VG1110, British Virgin Islands (Place of Incorporation: British Virgin Islands)
Great Eagle Holdings Limited
100.00
N
Long position
3,825,214,891
The Great Eagle Company, Limited
33/F., Great Eagle Centre, 23 Harbour Road, Wanchai, Hong Kong (Place of Incorporation: Hong Kong)
Jolly Trend Limited
100.00
N
Long position
3,172,025,119
The Great Eagle Company, Limited
33/F., Great Eagle Centre, 23 Harbour Road, Wanchai, Hong Kong (Place of Incorporation: Hong Kong)
Jolly Trend Limited
100.00
Y
Long position
2,736,000
Alfida Limited
Vistra Corporate Services Centre, Wickhams Cay II, Road Town, Tortola, VG1110, British Virgin Islands (Place of Incorporation: British Virgin Islands)
The Great Eagle Company, Limited
100.00
N
Long position
3,172,025,119
Top Domain International Limited
Vistra Corporate Services Centre, Wickhams Cay II, Road Town, Tortola, VG1110, British Virgin Islands (Place of Incorporation: British Virgin Islands)
Alfida Limited
100.00
Y
Long position
1,420,416,628
Keen Flow Investments Limited
Vistra Corporate Services Centre, Wickhams Cay II, Road Town, Tortola, VG1110, British Virgin Islands (Place of Incorporation: British Virgin Islands)
Alfida Limited
100.00
Y
Long position
1,071,375,933
Bright Form Investments Limited
Vistra Corporate Services Centre, Wickhams Cay II, Road Town, Tortola, VG1110, British Virgin Islands (Place of Incorporation: British Virgin Islands)
Alfida Limited
100.00
Y
Long position
680,232,558
Great Eagle Net Limited
Vistra Corporate Services Centre, Wickhams Cay II, Road Town, Tortola, VG1110, British Virgin Islands (Place of Incorporation: British Virgin Islands)
Jolly Trend Limited
100.00
N
Long position
61,345,743
Great Eagle Nichemusic Limited
Vistra Corporate Services Centre, Wickhams Cay II, Road Town, Tortola, VG1110, British Virgin Islands (Place of Incorporation: British Virgin Islands)
Great Eagle Net Limited
100.00
Y
Long position
61,345,743
Eagle Asset Management Holdings Limited
Vistra Corporate Services Centre, Wickhams Cay II, Road Town, Tortola, VG1110, British Virgin Islands (Place of Incorporation: British Virgin Islands)
Jolly Trend Limited
100.00
N
Long position
386,005,526
Eagle Asset Management (CP) Limited
Suite 3008, 30/F., Great Eagle Centre, 23 Harbour Road, Wanchai, Hong Kong (Place of Incorporation: Hong Kong)
Eagle Asset Management Holdings Limited
100.00
Y
Long position
386,005,526
Fine Noble Limited
Vistra Corporate Services Centre, Wickhams Cay II, Road Town, Tortola, VG1110, British Virgin Islands (Place of Incorporation: British Virgin Islands)
Jolly Trend Limited
100.00
Y
Long position
200,007,503
Acemaster Investments Limited
Vistra Corporate Services Centre, Wickhams Cay II, Road Town, Tortola, VG1110, British Virgin Islands (Place of Incorporation: British Virgin Islands)
Jolly Trend Limited
100.00
N
Long position
3,095,000
G. E. Investments Holdings Limited
Vistra Corporate Services Centre, Wickhams Cay II, Road Town, Tortola, VG1110, British Virgin Islands (Place of Incorporation: British Virgin Islands)
Acemaster Investments Limited
100.00
N
Long position
3,095,000
Ecobest Ventures Limited
Vistra Corporate Services Centre, Wickhams Cay II, Road Town, Tortola, VG1110, British Virgin Islands (Place of Incorporation: British Virgin Islands)
G. E. Investments Holdings Limited
100.00
Y
Long position
3,095,000
Victor Company Limited
Asiaciti Trust Pacific Limited, Bermuda House, Tutakimoa Road, Avarua, Rarotonga, Cook Islands (Place of Incorporation: Cook Islands)
HSBC International Trustee Limited
100.00
Y
Long position
2,500
Bonjet Holdings Limited
Woodbourne Hall, Road Town, Tortola, British Virgin Islands (Place of Incorporation: British Virgin Islands)
HSBC International Trustee Limited
100.00
Y
Long position
170,000
Sator Investment Limited
Woodbourne Hall, Road Town, Tortola, British Virgin Islands (Place of Incorporation: British Virgin Islands)
HSBC International Trustee Limited
100.00
Y
Long position
100,000
Milosonic Company Limited
Asiaciti Trust Pacific Limited, Bermuda House, Tutakimoa Road, Avarua, Rarotonga, Cook Islands (Place of Incorporation: Cook Islands)
HSBC International Trustee Limited
100.00
Y
Long position
80,000
23.
Further information in relation to interests held by substantial shareholder jointly with another person
:
Name of joint shareholder
Address
Number of shares
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
(Private)
Addresses of individuals are not displayed.
5101
Trustee of a trust
Long position
3,825,214,891
(Private)
Addresses of individuals are not displayed.
5101
Trustee of a trust
Long position
2,500
(Private)
Addresses of individuals are not displayed.
5101
Trustee of a trust
Long position
146,319
(Private)
Addresses of individuals are not displayed.
5101
Trustee of a trust
Long position
170,000
(Private)
Addresses of individuals are not displayed.
5101
Trustee of a trust
Long position
100,000
(Private)
Addresses of individuals are not displayed.
5101
Trustee of a trust
Long position
80,000
(Private)
Addresses of individuals are not displayed.
5101
Trustee of a trust
Long position
100,000
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
Total number of shares in which a substantial shareholder is interested under sections 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
Percentage (%)
27.
Supplementary information
:
There is a change in our long position but that did not result in a whole percentage cross over, therefore this is a voluntary disclosure.
28.
Log/Serial Number of the previous form
:
29.
Number of concert party document(s) under section 317 attached/uploaded
:
Date of filing this Form 2
:
26/09/2017
(dd/mm/yyyy)