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Form Serial Number: |
CS20180606E00074
(Amendment to CS20171006E00070) |
| 1.
Date of relevant event: |
04/10/2017
(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): |
(dd/mm/yyyy)
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| 3.
Stock code: |
00149 |
| 4.
Name of listed corporation: |
China Agri-Products Exchange Limited |
| 5.
Class of shares: |
Ordinary Shares |
| 6.
Number of issued shares in class: |
1,658,844,637 |
| 7.
Name of substantial shareholder: |
Easy One Financial Group Limited |
| 8.
Registered office: |
Clarendon House, 2 Church Street, Hamilton HM 11, Bermuda |
| 9.
Principal place of business in Hong Kong: |
Suite 3202, 32/F., Skyline Tower, 39 Wang Kwong Road, Kowloon Bay, Kowloon, Hong Kong |
| 15.
Exchange on which listed: |
Main Board of The Stock Exchange of Hong Kong Limited |
| 16.
Name of listed parent and exchange on which parent is listed: |
N/A |
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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 |
| 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) |
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| 2201 | Interest of corporation controlled by you |
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1,673,083,385 |
HKD |
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0.0880 |
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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 | 684,616,677 | 41.27 |
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| 19.
Total shares immediately after the relevant event: |
| | Total number of shares | Percentage figure (%) |
| Long position | 2,357,700,062 | 23.68 |
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| 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 | 2,357,700,062 |
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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 |
| Loyal Fame International Limited | Vistra Corporate Services Centre, Wickhams Cay II, Road Town, Tortola, VG1110, British Virgin Islands | Easy One Financial Group Limited | 100.00 | N | | Long position | 2,357,700,062 |
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| Onger Investments Limited | Vistra Corporate Services Centre, Wickhams Cay II, Road Town, Tortola, VG1110, British Virgin Islands | Loyal Fame International Limited | 100.00 | Y | | Long position | 2,007,700,062 |
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| Peony Finance Limited | Vistra Corporate Services Centre, Wickhams Cay II, Road Town, Tortola, VG1110, British Virgin Islands | Loyal Fame International Limited | 100.00 | Y | |
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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: |
1,673,083,385 represents the number of rights shares provisionally alloted to Easy One Financial Group Limited by China Agri-Products Exchange Limited under the rights issue. The percentage level of interest is expected to decrease due to the 350,000,000 conversion shares in which Easy One Financial Group Limited is interested by virtue of the 2016 EOG CN held and the enlarged number of issued shares of China Agri-Products Exchange Limited following completion of the rights share.
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| 28.
Log/Serial Number of the previous form: |
CS20171006E00070
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| 29.
Number of concert party document(s) under section 317 attached/uploaded: |
0
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Date of filing this Form 2: |
06/06/2018
(dd/mm/yyyy)
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