FORM 2 - Corporate Substantial Shareholder Notice
 
Form Serial Number: CS20180921E00304 
1. Date of relevant event: 19/09/2018
(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: 00062
4. Name of listed corporation: Transport International Holdings Ltd. 
5. Class of shares: Ordinary Shares 
6. Number of issued shares in class: 431,627,499
7. Name of substantial shareholder: HSBC Trustee (C.I.) Limited 
8. Registered office: HSBC House, Esplanade, St Helier, Jersey, JE1 1GT, Channel Islands
9. Principal place of business in Hong Kong: N/A 
15. Exchange on which listed: N/A
16. Name of listed parent and exchange on which parent is listed: HSBC Holdings plc: Hong Kong, London 
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
1013You first acquire a notifiable interest because:
any other event (you must briefly describe the relevant event in the Supplementary Information box)
2301Trustee
161,248,227
Short position 
 
 
 
           
18. Total shares immediately before the relevant event:
 Total number of sharesPercentage figure (%)
Long position00.00
19. Total shares immediately after the relevant event:
 Total number of sharesPercentage figure (%)
Long position161,248,22737.36
20. Capacity in which interests disclosed in Box 19 are held:
Capacity codeNumber of shares
2301Trustee
Long position161,248,227

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
Sun Hung Kai Properties Limited45th Floor, Sun Hung Kai Centre, 30 Harbour Road, Hong KongHSBC Trustee (C.I.) Limited33.84N
Long position161,248,227
Leever Investments Ltd.Vistra Corporate Services Centre, Wickhams Cay II, Road Town, Tortola, VG1110, British Virgin Islands (British Virgin Islands)Sun Hung Kai Properties Limited100.00Y
Long position7,321,254
Victory Zone Holdings LimitedVistra Corporate Services Centre, Wickhams Cay II, Road Town, Tortola, VG1110, British Virgin Islands (British Virgin Islands)Sun Hung Kai Properties Limited100.00N
Long position23,749,114
Wister Investment Limited80 Broad Street, Monrovia, Republic of Liberia (Republic of Liberia)Victory Zone Holdings Limited100.00Y
Long position23,749,114
Hung Fat (Hop Kee) General Contractors Limited45th Floor, Sun Hung Kai Centre, 30 Harbour Road, Hong Kong (Hong Kong)Sun Hung Kai Properties Limited100.00Y
Long position26,771,544
Arklake Limited45th Floor, Sun Hung Kai Centre, 30 Harbour Road, Hong Kong (Hong Kong)Sun Hung Kai Properties Limited100.00Y
Long position88,321,018
Ardwick Limited45th Floor, Sun Hung Kai Centre, 30 Harbour Road, Hong Kong (Hong Kong)Sun Hung Kai Properties Limited100.00Y
Long position10,932,328
Panhard Limited45th Floor, Sun Hung Kai Centre, 30 Harbour Road, Hong Kong (Hong Kong)Sun Hung Kai Properties Limited100.00Y
Long position4,152,969

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
(Private)Addresses of individuals are not displayed.
5101Trustee of a trust
Long position161,248,227
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: We first acquire a notifiable interest in the shares of the listed corporation due to a change of trusteeship at the relevant event date.
28. Log/Serial Number of the previous form:
29. Number of concert party document(s) under section 317 attached/uploaded: 0
Date of filing this Form 2: 21/09/2018
(dd/mm/yyyy)