FORM 2 - Corporate Substantial Shareholder Notice
 
Form Serial Number: CS20180905E00258 
1. Date of relevant event: 03/09/2018
(dd/mm/yyyy)
2. Date when the substantial shareholder becomes aware of the relevant event / interest in the shares (if later):
(dd/mm/yyyy)
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 
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
1201The percentage level of your interest in the shares has reduced because:
you completed a sale of the shares
2201Interest of corporation controlled by you
2201Interest of corporation controlled by you
 751,000 HKD 11.3900 11.3900
Short position 
 
 
 		            
18. Total shares immediately before the relevant event:
 Total number of sharesPercentage figure (%)
Long position69,197,00011.01
19. Total shares immediately after the relevant event:
 Total number of sharesPercentage figure (%)
Long position68,446,00010.89
20. Capacity in which interests disclosed in Box 19 are held:
Capacity codeNumber of shares
2201Interest of corporation controlled by you
Long position68,446,000
Short position0

21. Further information in respect of derivative interests:
Derivatives codeNumber of shares
  
22. Further information in relation to interests of corporations controlled by substantial shareholder:
Name of controlled corporationAddress and place of incorporationName of controlling person% controlDirect interest (Y/N)Number of shares
ASB Holdings LimitedLevel 2, ASB North Wharf, 12 Jellicoe Street, Auckland, 1010 , New Zealand / Place of incorporation: New ZealandCommonwealth Bank of Australia100.00N
Long position23,000
Short position0
Colonial Holding Company LimitedGround Floor, Tower 1, 201 Sussex Street, Sydney NSW 2000 Australia / Place of incorporation: AustraliaCommonwealth Bank of Australia100.00N
Long position68,423,000
Short position0
ASB Bank Limited Level 2, ASB North Wharf, 12 Jellicoe Street, Auckland, 1010 , New Zealand / Place of incorporation: New ZealandASB Holdings Limited 100.00N
Long position23,000
Short position0
Commonwealth Insurance Holdings LimitedGround Floor, Tower 1, 201 Sussex Street, Sydney NSW 2000 Australia / Place of incorporation: AustraliaColonial Holding Company Limited100.00N
Long position68,423,000
Short position0
ASB Group Investments LimitedLevel 2, ASB North Wharf, 12 Jellicoe Street, Auckland, 1010 , New Zealand / Place of incorporation: New ZealandASB Bank Limited 100.00Y
Long position23,000
Short position0
Colonial First State Group LtdGround Floor, Tower 1, 201 Sussex Street, Sydney NSW 2000 Australia / Place of incorporation: AustraliaCommonwealth Insurance Holdings Limited100.00N
Long position68,423,000
Short position0
First State Investments (UK Holdings) LimitedFinsbury Circus House, 15 Finsbury Circus, London, England, EC2M 7EB, England / Place of incorporation: EnglandColonial First State Group Ltd100.00N
Long position11,475,000
Short position0
First State Investment Managers (Asia) LimitedGround Floor, Tower 1, 201 Sussex Street, Sydney NSW 2000 Australia / Place of incorporation: AustraliaColonial First State Group Ltd100.00N
Long position64,294,000
Short position0
First State Investments (Hong Kong) Ltd25/F, One Exchange Square, 8 Connaught Place, Central, HK / Place of incorporation: Hong KongFirst State Investment Managers (Asia) Limited100.00Y
Long position64,294,000
Short position0
SI Holdings Limited 23 St. Andrew Square, Edinburgh, EH2 1BB, Scotland /Place of incorporation: ScotlandFirst State Investments (UK Holdings) Limited100.00N
Long position11,475,000
Short position0
First State Investment Management (UK) Limited23 St. Andrew Square, Edinburgh, EH2 1BB, Scotland /Place of incorporation: ScotlandSI Holdings Limited 100.00Y
Long position11,475,000
Short position0

23. Further information in relation to interests held by substantial shareholder jointly with another person:
Name of joint shareholderAddressNumber of shares
 
24. Further information from a trustee, a beneficiary of a trust, or a person who set up a discretionary trust:
Names of trustAddressStatus codeNumber of shares
  
25. Further information from a party to an agreement under Section 317 (Please see Notes for further information required):
Names of other partiesAddressNumber of shares
 
Total number of shares in which a substantial shareholder is interested under sections 317 and 318
26. Details of person(s) in accordance with whose directions the substantial shareholder or its directors are accustomed to act:
NamesAddressRelationship CodePercentage (%)
  
 
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: 05/09/2018
(dd/mm/yyyy)