FORM 2 - Corporate Substantial Shareholder Notice
 
Form Serial Number: CS20180328E00265 
1. Date of relevant event: 23/03/2018
(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: 03908
4. Name of listed corporation: China International Capital Corporation Ltd. - H Shares 
5. Class of shares: H Shares 
6. Number of issued shares in class: 1,727,714,428
7. Name of substantial shareholder: Tencent Holdings Limited 
8. Registered office: Cricket Square, Hutchins Drive, P.O. Box 2681, Grand Cayman KY1-1111, Cayman Islands
9. Principal place of business in Hong Kong: 29/F., Three Pacific Place, No. 1 Queen's Road East, Wanchai, Hong Kong 
15. Exchange on which listed: Hong Kong Stock Exchange
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
1213The percentage level of your interest in the shares has reduced because:
any other event (you must briefly describe the relevant event in the Supplementary Information box)
2201Interest of corporation controlled by you
2201Interest of corporation controlled by you
Short position 
 
 
 
           
18. Total shares immediately before the relevant event:
 Total number of sharesPercentage figure (%)
Long position207,537,05913.65
19. Total shares immediately after the relevant event:
 Total number of sharesPercentage figure (%)
Long position207,537,05912.01
20. Capacity in which interests disclosed in Box 19 are held:
Capacity codeNumber of shares
2201Interest of corporation controlled by you
Long position207,537,059

21. Further information in respect of derivative interests:
Derivatives codeNumber of shares
  
22. Further information in relation to interests of corporations controlled by substantial shareholder:
Name of controlled corporationAddress and place of incorporationName of controlling person% controlDirect interest (Y/N)Number of shares
Tencent Mobility Limited29/F., Three Pacific Place, No. 1 Queen's Road East, Wanchai, Hong Kong (Hong Kong)Tencent Holdings Limited100.00Y
Long position207,537,059

23. Further information in relation to interests held by substantial shareholder jointly with another person:
Name of joint shareholderAddressNumber of shares
 
24. Further information from a trustee, a beneficiary of a trust, or a person who set up a discretionary trust:
Names of trustAddressStatus codeNumber of shares
  
25. Further information from a party to an agreement under Section 317 (Please see Notes for further information required):
Names of other partiesAddressNumber 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:
NamesAddressRelationship CodePercentage (%)
  
 
27. Supplementary information: The percentage level of Tencent Holdings Limited's interest in the shares has reduced due to the increase in the number of issued shares of the listed corporation upon completion of subscription of shares by Tencent Mobility Limited, as announced by the listed corporation on 23 March 2018.
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: 28/03/2018
(dd/mm/yyyy)