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Form Serial Number: |
CS20180820E00074
(Amendment to CS20180820E00066) |
| 1.
Date of relevant event: |
16/08/2018
(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): |
17/08/2018
(dd/mm/yyyy)
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| 3.
Stock code: |
00694 |
| 4.
Name of listed corporation: |
Beijing Capital International Airport Co. Ltd. - H Shares |
| 5.
Class of shares: |
Ordinary Shares |
| 6.
Number of issued shares in class: |
1,879,364,000 |
| 7.
Name of substantial shareholder: |
Aggregate of Standard Life Aberdeen plc affiliated investment management |
| 8.
Registered office: |
Standard Life House, 30 Lothian Road, Edinburgh EH1 2DH |
| 9.
Principal place of business in Hong Kong: |
NOT APPLICABLE |
| 15.
Exchange on which listed: |
LONDON STOCK EXCHANGE |
| 16.
Name of listed parent and exchange on which parent is listed: |
NOT APPLICABLE |
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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 |
| 1201 | The percentage level of your interest in the shares has reduced because:
you completed a sale of the shares |
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9,684,000 |
HKD |
8.5465 |
8.5286 |
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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 | 151,623,000 | 8.06 |
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| 19.
Total shares immediately after the relevant event: |
| | Total number of shares | Percentage figure (%) |
| Long position | 141,939,000 | 7.55 |
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| 20.
Capacity in which interests disclosed in Box 19 are held: |
| Capacity code | Number of shares |
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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 |
| Aberdeen Asset Investments Limited | Bow Bells House, 1 Bread Street, London EC4M 9HH | Standard Life Aberdeen plc | 100.00 | N | |
| Aberdeen Asset Management Asia Limited | 21 Church Street #01-01 Capital Square Two Singapore 049480 | Standard Life Aberdeen plc | 100.00 | N | |
| Aberdeen Asset Management Inc. | 1735 Market Street 32nd Floor Philadelphia PA 19103 | Standard Life Aberdeen plc | 100.00 | N | |
| Aberdeen Asset Managers Limited | 10 Queens Terrace, Aberdeen, Aberdeenshire, AB10 1YG | Standard Life Aberdeen plc | 100.00 | N | |
| Aberdeen Asset Management Sdn Bhd | Suite 26.3, Level 26, Menara IMC Letter Box No. 66 No. 8 Jalan Sultan Ismail 50250 Kuala Lumpur | Standard Life Aberdeen plc | 100.00 | N | |
| Aberdeen Fund Managers Limited | Bow Bells House, 1 Bread Street, London, EC4M 9HH | Standard Life Aberdeen plc | 100.00 | N | |
| Aberdeen Standard Investments (Hong Kong) Limited | 30th Floor, LHT Tower,31 Queen’s Road Central, Hong Kong | Standard Life Aberdeen plc | 100.00 | N | |
| Aberdeen Islamic Asset Management Sdn Bhd | Suite 26.3, Level 26, Menara IMC Letter Box No. 66 No. 8 Jalan Sultan Ismail 50250 Kuala Lumpur | Standard Life Aberdeen plc | 100.00 | N | |
| PT Aberdeen Standard Investments Indonesia (formerly known as "PT Aberdeen Asset Management") | Menara DEA Tower 2, 16th Floor, Kawasan Mega Kuningan, JI. Mega Kuningan Barat Kav. E4.3 No. 1-2, Jakarta Selatan 12950, The Republic of Indonesia | Standard Life Aberdeen plc | 100.00 | N | |
| Aberdeen Standard Investments Taiwan Limited | 8F No.101 Songren Road, Taipei City 11073, Taiwan, Republic of China | Standard Life Aberdeen plc | 100.00 | N | |
| Aberdeen Asset Investment Group Limited | Bow Bells House, 1 Bread Street, London EC4M 9HH | Standard Life Aberdeen plc | 100.00 | N | |
| Standard Life Investments (Holdings) Limited | 1 George Street, Edinburgh EH2 2LL United Kingdom | Standard Life Aberdeen plc | 100.00 | N | |
| Standard Life Investments Limited | 1 George Street, Edinburgh EH2 2LL United Kingdom | Standard Life Aberdeen plc | 100.00 | N | |
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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: |
Revised address and place of incorporation of Aberdeen Asset Management Inc. and re-name PT Aberdeen Asset Management to PT Aberdeen Standard Investments Indonesia.
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| 28.
Log/Serial Number of the previous form: |
CS20180820E00066
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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: |
20/08/2018
(dd/mm/yyyy)
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