Hong Kong Exchanges and Clearing Limited

FORM 2 - Corporate Substantial Shareholder Notice

Form Serial Number:

CS20180816E00107

1. Date of relevant event:

13/08/2018
(dd/mm/yyyy)

2. Date when the substantial shareholder becomes aware of the relevant event / interest in the shares (if later):

14/08/2018
(dd/mm/yyyy)

3. Stock code:

03319

4. Name of listed corporation:

A-Living Services Co., Ltd. - H Shares

5. Class of shares:

H Shares

6. Number of issued shares in class:

433,334,000

7. Name of substantial shareholder:

Morgan Stanley

8. Registered office:

1585 Broadway, New York 10036, New York, USA

9. Principal place of business in Hong Kong:

No place of business in Hong Kong

15. Exchange on which listed:

New York Stock Exchange

16. Name of listed parent and exchange on which parent is listed:

Not applicable

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

1312	There has been a change in nature of your interest in the shares because: the shares lent by you have been returned to you

2201	Interest of corporation controlled by you

2201	Interest of corporation controlled by you

32,877

HKD

Short position

18. Total shares immediately before the relevant event:

	Total number of shares	Percentage figure (%)
Long position	23,812,934	5.49
Short position	228,598	0.05
Lending Pool	0	0.00

19. Total shares immediately after the relevant event:

	Total number of shares	Percentage figure (%)
Long position	23,812,934	5.49
Short position	228,598	0.05
Lending Pool	0	0.00

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	23,812,934
Short position	228,598

21. Further information in respect of derivative interests:

Derivatives code

Number of shares

4106	Unlisted derivatives - Cash settled

Long position	1,524,199
Short position	60,017

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

Morgan Stanley Capital Management, LLC

1585 Broadway, New York, 10036, Place of incorporation: USA

Morgan Stanley

100.00

Long position	23,812,934
Short position	228,598

Morgan Stanley Domestic Holdings, Inc.

1585 Broadway, New York, 10036, Place of incorporation: USA

Morgan Stanley Capital Management, LLC

100.00

Long position	23,812,934
Short position	228,598

Morgan Stanley International Incorporated

1585 Broadway, New York, 10036, Place of incorporation: USA

Morgan Stanley

90.00

Long position	21,790,257
Short position	192,584

Morgan Stanley International Incorporated

1585 Broadway, New York, 10036, Place of incorporation: USA

Morgan Stanley Domestic Holdings, Inc.

10.00

Long position	21,790,257
Short position	192,584

MSDW Investment Holdings (US) LLC

1585 Broadway, New York, 10036, Place of incorporation: USA

Morgan Stanley International Incorporated

100.00

Long position	21,790,257
Short position	192,584

Morgan Stanley International Holdings Inc.

1585 Broadway, New York, New York, 10036, New York. Place of incorporation: USA

Morgan Stanley

72.00

Long position	21,790,257
Short position	192,584

Morgan Stanley International Holdings Inc.

1585 Broadway, New York, New York, 10036, New York. Place of incorporation: USA

Morgan Stanley Domestic Holdings, Inc.

10.00

Long position	21,790,257
Short position	192,584

Morgan Stanley International Holdings Inc.

1585 Broadway, New York, New York, 10036, New York. Place of incorporation: USA

Morgan Stanley International Incorporated

18.00

Long position	21,790,257
Short position	192,584

Morgan Stanley International Holdings Inc.

1585 Broadway, New York, New York, 10036, New York. Place of incorporation: USA

MSDW Investment Holdings (US) LLC

0.00

Long position	21,790,257
Short position	192,584

Morgan Stanley International Limited

25 Cabot Square, Canary Wharf, London, E14 4QA, Place of incorporation: UNITED KINGDOM

Morgan Stanley International Holdings Inc.

100.00

Long position	21,663,757
Short position	192,584

Morgan Stanley Investments (UK)

20 Bank Street, Canary Wharf, London, E14 4AD, Place of incorporation: UNITED KINGDOM

Morgan Stanley International Limited

100.00

Long position	21,663,757
Short position	192,584

Morgan Stanley & Co. International plc

Legal & Compliance Department, 25 Cabot Square, Canary Wharf, London, E14 4QA, Place of incorporation: UNITED KINGDOM

Morgan Stanley Investments (UK)

100.00

Long position	21,663,757
Short position	192,584

Morgan Stanley Capital Services LLC

1585 Broadway, New York, 10036, Place of incorporation: USA

Morgan Stanley Domestic Holdings, Inc.

100.00

Long position	1,524,199
Short position	36,014

Morgan Stanley & Co. LLC

1585 Broadway, New York, 10036, Place of incorporation: USA

Morgan Stanley Domestic Holdings, Inc.

100.00

Long position	498,478
Short position	0

Morgan Stanley Swiss Holdings GmbH

Place of incorporation: SWITZERLAND

Morgan Stanley Domestic Holdings, Inc.

100.00

Long position	126,500
Short position	0

Morgan Stanley (Switzerland) GmbH

Bahnhofstrasse 92, Zurich, CH-8021, Place of incorporation: SWITZERLAND

Morgan Stanley Swiss Holdings GmbH

100.00

Long position	126,500
Short position	0

Morgan Stanley Asia Holdings Limited

P.O. Box 309GT, Ugland House, South Church Street, George Town, Grand Cayman, Grand Cayman. Place of incorporation: CAYMAN ISLANDS

Morgan Stanley (Switzerland) GmbH

10.00

Long position	126,500
Short position	0

Morgan Stanley Asia Holdings Limited

P.O. Box 309GT, Ugland House, South Church Street, George Town, Grand Cayman, Grand Cayman. Place of incorporation: CAYMAN ISLANDS

Morgan Stanley International Holdings Inc.

90.00

Long position	126,500
Short position	0

Morgan Stanley Asia Regional (Holdings) III LLC

P.O. Box 309GT, Ugland House, South Church Street, George Town, Place of incorporation: CAYMAN ISLANDS

Morgan Stanley Asia Holdings Limited

100.00

Long position	126,500
Short position	0

Morgan Stanley (Singapore) Holdings Pte. Ltd.

#16-01 Capital Square, 23 Church Street, Singapore, 049481, Place of incorporation: SINGAPORE

Morgan Stanley Asia Regional (Holdings) III LLC

100.00

Long position	126,500
Short position	0

Morgan Stanley Investment Management Company

#16-01 Capital Square, 23 Church Street, Singapore, 049481, Place of incorporation: SINGAPORE

Morgan Stanley (Singapore) Holdings Pte. Ltd.

100.00

Long position	126,500
Short position	0

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		0

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:

16/08/2018
(dd/mm/yyyy)