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Form Serial Number: |
CS20170927E00214 |
1.
Date of relevant event: |
15/09/2017 (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): |
26/09/2017 (dd/mm/yyyy)
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3.
Stock code: |
01355 |
4.
Name of listed corporation: |
朸濬國際集團控股有限公司 |
5.
Class of shares: |
Ordinary Shares |
6.
Number of issued shares in class: |
429,438,978 |
7.
Name of substantial shareholder: |
Sheng Yuan Asset Management Limited |
8.
Registered office: |
Suites 4302, 43/F, Tower 1, Times Square, 1 Matheson Street, Causeway Bay, Hong Kong |
9.
Principal place of business in Hong Kong: |
Suites 4302, 43/F, Tower 1, Times Square, 1 Matheson Street, Causeway Bay, Hong Kong |
15.
Exchange on which listed: |
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16.
Name of listed parent and exchange on which parent is listed: |
Sheng Yuan Holdings Limited; Hong Kong Stock Exchange |
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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 |
1303 | There has been a change in nature of your interest in the shares because: you have exercised rights to the shares under equity derivatives |
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35,913,978 |
HKD |
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0.9300 |
3103 | Surrender of rights to shares/debentures |
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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 | 0 | 0.00 |
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19.
Total shares immediately after the relevant event: |
| Total number of shares | Percentage figure (%) |
Long position | 35,913,978 | 8.36 |
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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 |
4107 | Unlisted derivatives - Convertible instruments |
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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 |
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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: |
作出股權性質變動申報: Sheng Yuan Asset Management Limited 於2016年6月14日持有 朸濬國際(1355.HK) 的可換股債劵 (面值為 HK$ 50,200,000;轉換價格為 HK$ 0.93每股;總共可轉換53,978,494股; 2016年6月14日已發行股數為393,525,000股; 股權披露表格序號為 CS20160712000241) .Sheng Yuan Asset Management Limited 於2017年9月26日行使了該可換股債劵的部份換股權利(以HK$ 0.93 轉換價, 轉換了 35,913,978股普通股; 2017年9月15日已發行股數為429,438,978股).
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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: |
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Date of filing this Form 2: |
27/09/2017 (dd/mm/yyyy)
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