FORM 2 - Corporate Substantial Shareholder Notice
Form Serial Number
:
CS20181009E00002
1.
Date of relevant event
:
20/09/2018
(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
:
03690
4.
Name of listed corporation
:
Meituan Dianping - W
5.
Class of shares
:
Others
6.
Number of issued shares in class
:
4,756,416,130
7.
Name of substantial shareholder
:
Tencent Holdings Limited
8.
Registered office
:
Cricket Square, Hutchins Drive, P.O. Box 2681, Grand Cayman KY1-1111, Cayman Islands
9.
Principal place of business in Hong Kong
:
29/F., Three Pacific Place, No. 1 Queen's Road East, Wanchai, Hong Kong
15.
Exchange on which listed
:
Hong Kong Stock Exchange
16.
Name of listed parent and exchange on which parent is listed
:
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
1701
Miscellaneous
On listing of the corporation or a class of shares of the listed corporation
Short position
18.
Total shares immediately before the relevant event
:
Total number of shares
Percentage figure (%)
19.
Total shares immediately after the relevant event
:
Total number of shares
Percentage figure (%)
Long position
1,054,308,760
22.17
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
1,054,308,760
21.
Further information in respect of derivative interests
:
Derivatives code
Number of shares
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
Huai River Investment Limited
Vistra Corporate Services Centre, Wickhams Cay II, Road Town, Tortola, VG1110, British Virgin Islands (British Virgin Islands)
Tencent Holdings Limited
100.00
Y
Long position
623,420,905
Tencent Mobility Limited
29/F., Three Pacific Place, No. 1 Queen's Road East, Wanchai, Hong Kong (Hong Kong)
Tencent Holdings Limited
100.00
Y
Long position
389,413,655
Morespark Limited
29/F., Three Pacific Place, No. 1 Queen's Road East, Wanchai, Hong Kong (Hong Kong)
Tencent Holdings Limited
100.00
Y
Long position
8,850,245
Great Summer Limited
Vistra Corporate Services Centre, Wickhams Cay II, Road Town, Tortola, VG1110, British Virgin Islands (British Virgin Islands)
Tencent Holdings Limited
100.00
Y
Long position
25,000,000
Oriental Power Holdings Limited
29/F., Three Pacific Place, No. 1 Queen's Road East, Wanchai, Hong Kong (Hong Kong)
Tencent Holdings Limited
100.00
N
Long position
7,623,955
Nasturtium Investment Limited
Vistra Corporate Services Centre, Wickhams Cay II, Road Town, Tortola, VG1110, British Virgin Islands (British Virgin Islands)
Oriental Power Holdings Limited
100.00
N
Long position
7,623,955
TPP Follow-on GP I, Ltd.
PO Box 309, Ugland House,Grand Cayman, KY1-1104, Cayman Islands (Cayman Islands)
Nasturtium Investment Limited
100.00
N
Long position
7,623,955
TPP Follow-on Fund I, L.P.
PO Box 309, Ugland House,Grand Cayman, KY1-1104, Cayman Islands (Cayman Islands)
TPP Follow-on GP I, Ltd.
100.00
N
Long position
7,623,955
TPP Follow-on I Holding B Limited
PO Box 309, Ugland House,Grand Cayman, KY1-1104, Cayman Islands (Cayman Islands)
TPP Follow-on Fund I, L.P.
100.00
Y
Long position
3,150,931
TPP Follow-on I Holding C Limited
PO Box 309, Ugland House,Grand Cayman, KY1-1104, Cayman Islands (Cayman Islands)
TPP Follow-on Fund I, L.P.
100.00
Y
Long position
4,473,024
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
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
:
Shares held being Class B ordinary shares in Meituan Dianping.
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
:
09/10/2018
(dd/mm/yyyy)