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Form Serial Number: |
CS20180628E00217 |
1.
Date of relevant event: |
26/06/2018 (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: |
02380 |
4.
Name of listed corporation: |
China Power International Development Ltd. |
5.
Class of shares: |
Ordinary Shares |
6.
Number of issued shares in class: |
9,806,886,321 |
7.
Name of substantial shareholder: |
Compass Investment Company Limited |
8.
Registered office: |
30th Floor, Jardine House, One Connaught Place, Central, Hong Kong |
9.
Principal place of business in Hong Kong: |
30th Floor, Jardine House, One Connaught Place, Central, Hong Kong |
15.
Exchange on which listed: |
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16.
Name of listed parent and exchange on which parent is listed: |
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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 |
1113 | The percentage level of your interest in the shares has increased 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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2201 | Interest of corporation controlled by you |
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10,000,000 |
HKD |
1.8700 |
1.8608 |
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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 | 5,485,518,060 | 55.93 |
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19.
Total shares immediately after the relevant event: |
| Total number of shares | Percentage figure (%) |
Long position | 5,495,518,060 | 56.03 |
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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 | 5,495,518,060 |
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21.
Further information in respect of derivative interests: |
Derivatives code | Number of shares |
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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 |
CNIC Corporation Limited | Suite 2202, Level 22, Central Plaza, No. 18 Harbour Road, Wanchai, Hong Kong | Compass Investment Company Limited | 90.00 | Y | Long position | 5,495,518,060 |
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Kindbright Holdings Corporation Limited | Suite 2202, Level 22, Central Plaza, No. 18 Harbour Road, Wanchai, Hong Kong | CNIC Corporation Limited | 100.00 | Y | Long position | 5,495,518,060 |
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Seth Holdings Corporation Limited | Suite 2202, Level 22, Central Plaza, No. 18 Harbour Road, Wanchai, Hong Kong | Kindbright Holdings Corporation Limited | 100.00 | Y | Long position | 5,495,518,060 |
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China Power Development Limited | Trident Chambers, P.O. Box 146, Road Town, Tortola, British Virgin Islands | Seth Holdings Corporation Limited | 40.71 | Y | Long position | 2,662,000,000 |
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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: |
Compass Investment Company Limited indirectly control Seth Holdings Corporation Limited (Seth). Seth holds preference shares in China Power Development Limited (CPDL), which holds shares of China Power International Development Ltd. Seth has an agreement (constitutes an agreement under section 317) with China Power International Holding Limited (CPIH), which holds 100% of ordinary shares of CPDL. CPIH purchased shares of the listed corporation and the interest in shares increased.
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28.
Log/Serial Number of the previous form: |
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29.
Number of concert party document(s) under section 317 attached/uploaded: |
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Date of filing this Form 2: |
28/06/2018 (dd/mm/yyyy)
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