FORM 2 - Corporate Substantial Shareholder Notice
Form Serial Number
:
CS20171222E00024
1.
Date of relevant event
:
19/12/2017
(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
:
00655
4.
Name of listed corporation
:
Hongkong Chinese Ltd.
5.
Class of shares
:
Ordinary Shares and Preference Shares (as Share Stapled Units)
6.
Number of issued shares in class
:
1,998,280,097
7.
Name of substantial shareholder
:
Farallon Capital Management, L.L.C.
8.
Registered office
:
One Maritime Plaza, Suite 2100, San Francisco, CA 94111, USA
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
:
n/a
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
1201
The percentage level of your interest in the shares has reduced because:
you completed a sale of the shares
2102
Investment manager
2102
Investment manager
114,373,650
HKD
1.3000
1.3000
Short position
18.
Total shares immediately before the relevant event
:
Total number of shares
Percentage figure (%)
Long position
199,280,650
9.97
19.
Total shares immediately after the relevant event
:
Total number of shares
Percentage figure (%)
Long position
84,907,000
4.25
20.
Capacity in which interests disclosed in Box 19 are held
:
Capacity code
Number of shares
2102
Investment manager
Long position
84,907,000
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
Farallon Capital Partners, L.P.
One Maritime Plaza, Suite 2100, San Francisco, CA 94111, USA [California]
Farallon Capital Management, L.L.C. as Investment Advisor
100.00
Y
Long position
19,734,737
Farallon Capital Institutional Partners, L.P.
One Maritime Plaza, Suite 2100, San Francisco, California, USA 94111 [California]
Farallon Capital Management, L.L.C. as Investment Advisor
100.00
Y
Long position
16,254,789
Farallon Capital Institutional Partners II, L.P.
One Maritime Plaza, Suite 2100, San Francisco, California, USA 94111 [California]
Farallon Capital Management, L.L.C. as Investment Advisor
100.00
Y
Long position
1,919,853
Farallon Capital Offshore Investors II, L.P.
One Maritime Plaza, Suite 2100, San Francisco, California, USA 94111 [Cayman, B.W.I.]
Farallon Capital Management, L.L.C. as Investment Advisor
100.00
Y
Long position
33,196,957
Farallon Capital (AM) Investors, L.P.
One Maritime Plaza, Suite 2100, San Francisco, California, USA 94111 [Delaware]
Farallon Capital Management, L.L.C. as Investment Advisor
100.00
Y
Long position
1,082,453
Farallon Capital Institutional Partners III, L.P.
One Maritime Plaza, Suite 2100, San Francisco, California, USA 94111 [Delaware]
Farallon Capital Management, L.L.C. as Investment Advisor
100.00
Y
Long position
1,474,705
Noonday Capital Partners, L.L.C.
One Maritime Plaza, Suite 2100, San Francisco, California, USA 94111 [Delaware]
Farallon Capital Management, L.L.C. as Investment Advisor
100.00
Y
Long position
718,918
Noonday Offshore, Inc.
One Maritime Plaza, Suite 2100, San Francisco, California, USA 94111 [Cayman, B.W.I.]
Farallon Capital Management, L.L.C. as Investment Advisor
100.00
Y
Long position
5,405,270
Farallon Capital AA Investors, L.P.
One Maritime Plaza, Suite 2100, San Francisco, California, USA 94111 [Delaware]
Farallon Capital Management, L.L.C. as Investment Advisor
100.00
Y
Long position
4,084,667
Farallon Capital Institutional Partners V, L.P.
One Maritime Plaza, Suite 2100, San Francisco, California, USA 94111 [Delaware]
Farallon Capital Management, L.L.C. as Investment Advisor
100.00
Y
Long position
1,034,651
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
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
:
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
:
22/12/2017
(dd/mm/yyyy)