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Form Serial Number: |
CS20180905E00258 |
1.
Date of relevant event: |
03/09/2018 (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: |
01666 |
4.
Name of listed corporation: |
Tong Ren Tang Technologies Co. Ltd. - H Shares |
5.
Class of shares: |
H Shares |
6.
Number of issued shares in class: |
628,704,000 |
7.
Name of substantial shareholder: |
Commonwealth Bank of Australia |
8.
Registered office: |
Ground Floor, Tower 1, 201 Sussex Street, Sydney, NSW, 2000 |
9.
Principal place of business in Hong Kong: |
25th Floor, One Exchange Square, 8 Connaught Place, Hong Kong |
15.
Exchange on which listed: |
Australian Stock Exchange |
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 |
1201 | The percentage level of your interest in the shares has reduced because: you completed a sale of the shares |
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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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751,000 |
HKD |
11.3900 |
11.3900 |
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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 | 69,197,000 | 11.01 |
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19.
Total shares immediately after the relevant event: |
| Total number of shares | Percentage figure (%) |
Long position | 68,446,000 | 10.89 |
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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 | 68,446,000 | Short position | 0 |
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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 |
ASB Holdings Limited | Level 2, ASB North Wharf, 12 Jellicoe Street, Auckland, 1010 , New Zealand / Place of incorporation: New Zealand | Commonwealth Bank of Australia | 100.00 | N | Long position | 23,000 | Short position | 0 |
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Colonial Holding Company Limited | Ground Floor, Tower 1, 201 Sussex Street, Sydney NSW 2000 Australia / Place of incorporation: Australia | Commonwealth Bank of Australia | 100.00 | N | Long position | 68,423,000 | Short position | 0 |
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ASB Bank Limited | Level 2, ASB North Wharf, 12 Jellicoe Street, Auckland, 1010 , New Zealand / Place of incorporation: New Zealand | ASB Holdings Limited | 100.00 | N | Long position | 23,000 | Short position | 0 |
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Commonwealth Insurance Holdings Limited | Ground Floor, Tower 1, 201 Sussex Street, Sydney NSW 2000 Australia / Place of incorporation: Australia | Colonial Holding Company Limited | 100.00 | N | Long position | 68,423,000 | Short position | 0 |
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ASB Group Investments Limited | Level 2, ASB North Wharf, 12 Jellicoe Street, Auckland, 1010 , New Zealand / Place of incorporation: New Zealand | ASB Bank Limited | 100.00 | Y | Long position | 23,000 | Short position | 0 |
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Colonial First State Group Ltd | Ground Floor, Tower 1, 201 Sussex Street, Sydney NSW 2000 Australia / Place of incorporation: Australia | Commonwealth Insurance Holdings Limited | 100.00 | N | Long position | 68,423,000 | Short position | 0 |
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First State Investments (UK Holdings) Limited | Finsbury Circus House, 15 Finsbury Circus, London, England, EC2M 7EB, England / Place of incorporation: England | Colonial First State Group Ltd | 100.00 | N | Long position | 11,475,000 | Short position | 0 |
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First State Investment Managers (Asia) Limited | Ground Floor, Tower 1, 201 Sussex Street, Sydney NSW 2000 Australia / Place of incorporation: Australia | Colonial First State Group Ltd | 100.00 | N | Long position | 64,294,000 | Short position | 0 |
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First State Investments (Hong Kong) Ltd | 25/F, One Exchange Square, 8 Connaught Place, Central, HK / Place of incorporation: Hong Kong | First State Investment Managers (Asia) Limited | 100.00 | Y | Long position | 64,294,000 | Short position | 0 |
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SI Holdings Limited | 23 St. Andrew Square, Edinburgh, EH2 1BB, Scotland /Place of incorporation: Scotland | First State Investments (UK Holdings) Limited | 100.00 | N | Long position | 11,475,000 | Short position | 0 |
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First State Investment Management (UK) Limited | 23 St. Andrew Square, Edinburgh, EH2 1BB, Scotland /Place of incorporation: Scotland | SI Holdings Limited | 100.00 | Y | Long position | 11,475,000 | Short position | 0 |
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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: |
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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: |
05/09/2018 (dd/mm/yyyy)
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