|
Form Serial Number: |
CS20180426E00114 |
1.
Date of relevant event: |
23/04/2018 (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: |
00445 |
4.
Name of listed corporation: |
China Fire Safety Enterprise Group Limited |
5.
Class of shares: |
Ordinary Shares |
6.
Number of issued shares in class: |
11,548,679,470 |
7.
Name of substantial shareholder: |
中融国际信托有限公司 |
8.
Registered office: |
哈尔滨市南岗区嵩山路33号 |
9.
Principal place of business in Hong Kong: |
N/A |
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 |
1213 | The 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) |
|
|
|
|
|
|
|
|
|
Short position |
|
|
|
|
|
|
|
|
|
|
|
18.
Total shares immediately before the relevant event: |
| Total number of shares | Percentage figure (%) |
Long position | 1,962,563,770 | 48.11 |
|
|
19.
Total shares immediately after the relevant event: |
| Total number of shares | Percentage figure (%) |
Long position | 1,962,563,770 | 16.99 |
|
|
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 | 1,962,563,770 |
|
|
|
|
21.
Further information in respect of derivative interests: |
Derivatives code | Number of shares |
4107 | Unlisted derivatives - Convertible instruments |
| |
|
|
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 |
北京中融鼎新投资管理有限公司 | 北京市石景山区八大处高科技园区西井路3号2号楼268房间 (北京) | 中融國際信託有限公司 | 100.00 | N | Long position | 1,962,563,770 |
|
上海蕴融投资中心(有限合伙) | 中国(上海)自由贸易试验区加枫路26号108室 (上海) | 北京中融鼎新投资管理有限公司 | 88.50 | N | Long position | 1,962,563,770 |
|
达孜县鼎诚资本投资有限公司 | 西藏拉萨市达孜县工业园区珠峰实业203号房 (西藏) | 北京中融鼎新投资管理有限公司 | 100.00 | N | Long position | 1,962,563,770 |
|
上海蘊融投資中心(有限合伙) | 中国(上海)自由贸易试验区加枫路26号108室 (上海) | 达孜县鼎诚资本投资有限公司 | 0.20 | N | Long position | 1,962,563,770 |
|
Lucky Rich Holdings Limited | Offshore Chambers, P.O. Box 217, Apia, Samoa (Samoa) | 上海蕴融投资中心(有限合伙) | 100.00 | Y | Long position | 1,962,563,770 |
|
|
|
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: |
The relevant event was the Company's issue of 7,470,108,040consideration shares and convertible bonds in the amount of RMB2,093,133,694, of which,1,014,679,470consideration shares and convertible bonds in the amount of RMB294,886,806 were issued to Lucky Rich Holdings Limited, upon completion of the Proposed Acquisitions (see the announcement of the Company dated 23 April 2018). For Box 22, 达孜县鼎诚资本投资限公司 is a general partner of 上海蕴融投资中心(有限合伙) (a limited partnership).
|
28.
Log/Serial Number of the previous form: |
|
29.
Number of concert party document(s) under section 317 attached/uploaded: |
0
|
Date of filing this Form 2: |
26/04/2018 (dd/mm/yyyy)
|
|
|
|
|