FORM 2 - Corporate Substantial Shareholder Notice
Form Serial Number
:
CS20171016E00258
1.
Date of relevant event
:
13/10/2017
(dd/mm/yyyy)
2.
Date when the substantial shareholder becomes aware of the relevant event / interest in the shares (if later)
:
(dd/mm/yyyy)
3.
Stock code
:
00272
4.
Name of listed corporation
:
Shui On Land Ltd.
5.
Class of shares
:
Ordinary Shares
6.
Number of issued shares in class
:
8,061,304,524
7.
Name of substantial shareholder
:
Shui On Company Limited
8.
Registered office
:
P.O. Box 91, Craigmuir Chambers, Road Town, Tortola, British Virgin Islands
9.
Principal place of business in Hong Kong
:
34/F., Shui On Centre, 6-8 Harbour Road, Hong Kong
15.
Exchange on which listed
:
16.
Name of listed parent and exchange on which parent is listed
:
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
1312
There has been a change in nature of your interest in the shares because:
the shares lent by you have been returned to you
2201
Interest of corporation controlled by you
2201
Interest of corporation controlled by you
Short position
18.
Total shares immediately before the relevant event
:
Total number of shares
Percentage figure (%)
Long position
4,611,835,751
57.21
19.
Total shares immediately after the relevant event
:
Total number of shares
Percentage figure (%)
Long position
4,611,835,751
57.21
20.
Capacity in which interests disclosed in Box 19 are held
:
Capacity code
Number of shares
2201
Interest of corporation controlled by you
Long position
4,611,835,751
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
SOCAM Development Limited
Clarendon House, 2 Church Street, Hamilton HM11, Bermuda (Bermuda)
Shui On Company Limited
48.38
N
Long position
29,847,937
New Rainbow Investments Limited
Vistra Corporate Services Centre, Wickhams Cay II, Road Town, Tortola, VG1110, British Virgin Islands (British Virgin Islands)
SOCAM Development Limited
100.00
Y
Long position
29,847,937
Shui On Holdings Limited
34/F, Shui On Centre, 6-8 Harbour Road, Hong Kong (Hong Kong)
Shui On Company Limited
100.00
N
Long position
4,581,987,814
Shui On Investment Company Limited
34/F, Shui On Centre, 6-8 Harbour Road, Hong Kong (Hong Kong)
Shui On Holdings Limited
100.00
Y
Long position
1,707,888,889
Shui On Investment Company Limited
34/F, Shui On Centre, 6-8 Harbour Road, Hong Kong (Hong Kong)
Shui On Holdings Limited
100.00
N
Long position
2,874,098,925
Shui On Properties Limited
34/F, Shui On Centre, 6-8 Harbour Road, Hong Kong (Hong Kong)
Shui On Investment Company Limited
100.00
Y
Long position
675,493,996
Chester International Cayman Limited
190 Elgin Avenue, George Town, Grand Cayman KY1-9005, Cayman Islands (Cayman Islands)
Shui On Investment Company Limited
100.00
Y
Long position
183,503,493
Lanvic Limited
190 Elgin Avenue, George Town, Grand Cayman KY1-9005, Cayman Islands (Cayman Islands)
Shui On Investment Company Limited
100.00
Y
Long position
633,333,333
Boswell Limited
Ogier House, The Esplanade, St Helier, Jersey, JE4 9WG (Jersey)
Shui On Investment Company Limited
100.00
Y
Long position
908,448,322
Merchant Treasure Limited
Floor 4, Willow House, Cricket Square, P.O. Box 2804, Grand Cayman KY1-1112, Cayman Islands (Cayman Islands)
Shui On Investment Company Limited
100.00
Y
Long position
150,000,000
Doreturn Limited
190 Elgin Avenue, George Town, Grand Cayman KY1-9005, Cayman Islands (Cayman Islands)
Shui On Investment Company Limited
100.00
Y
Long position
323,319,781
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
4,611,835,751
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 (%)
Lo Hong Sui, Vincent
Addresses of individuals are not displayed.
6106
Other
100.00
27.
Supplementary information
:
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
:
16/10/2017
(dd/mm/yyyy)