FORM 2 - Corporate Substantial Shareholder Notice
Form Serial Number
:
CS20181016E00326
1.
Date of relevant event
:
11/10/2018
(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
:
00683
4.
Name of listed corporation
:
Kerry Properties Ltd.
5.
Class of shares
:
Ordinary Shares
6.
Number of issued shares in class
:
1,455,188,228
7.
Name of substantial shareholder
:
Kerry Group Limited
8.
Registered office
:
The Office of Cook Islands Trust Corporation Ltd, First Floor, BCI House, Avarua, Rarotonga, Cook 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
:
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
11032
The percentage level of your interest in the shares has increased because:
you became the holder of, wrote or issued equity derivatives under which (choose one):
you are under an obligation to take the underlying shares
2201
Interest of corporation controlled by you
1,528,660
HKD
21.6930
3101
Cash
Short position
18.
Total shares immediately before the relevant event
:
Total number of shares
Percentage figure (%)
Long position
858,002,395
58.96
19.
Total shares immediately after the relevant event
:
Total number of shares
Percentage figure (%)
Long position
859,531,055
59.07
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
859,531,055
21.
Further information in respect of derivative interests
:
Derivatives code
Number of shares
4105
Unlisted derivatives - Physically settled
Long position
5,026,528
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
Alpha Model Limited
31/F., Kerry Centre, 683 King's Road, Quarry Bay, Hong Kong (British Virgin Islands)
Kerry Group Limited
100.00
Y
Long position
16,509,379
Bright Magic Investments Limited
31/F., Kerry Centre, 683 King's Road, Quarry Bay, Hong Kong (British Virgin Islands)
Kerry Group Limited
100.00
Y
Long position
31,485,587
Bright Magic Investments Limited
31/F., Kerry Centre, 683 King's Road, Quarry Bay, Hong Kong (British Virgin Islands)
Kerry Group Limited
100.00
N
Long position
7,021,043
Ace Time Holdings Limited
31/F., Kerry Centre, 683 King's Road, Quarry Bay, Hong Kong (British Virgin Islands)
Bright Magic Investments Limited
100.00
Y
Long position
7,021,043
Macromind Investments Limited
31/F., Kerry Centre, 683 King's Road, Quarry Bay, Hong Kong (British Virgin Islands)
Kerry Group Limited
100.00
Y
Long position
31,120,515
Marsser Limited
31/F., Kerry Centre, 683 King's Road, Quarry Bay, Hong Kong (British Virgin Islands)
Kerry Group Limited
100.00
Y
Long position
3,113,741
Kuok Traders (C.I.) Limited
The Office of Cook Islands Trust Corporation Ltd, First Floor, BCI House, Avarua, Rarotonga, Cook Islands (Cook Islands)
Kerry Group Limited
100.00
N
Long position
24,190,134
Noblespirit Corporation
Tropic Isle Building, P.O. Box 438, Road Town, Tortola, British Virgin Islands (British Virgin Islands)
Kuok Traders (C.I.) Limited
100.00
Y
Long position
24,190,134
Kerry Holdings Limited
31/F., Kerry Centre, 683 King's Road, Quarry Bay, Hong Kong (Hong Kong)
Kerry Group Limited
100.00
N
Long position
746,090,656
Caninco Investments Limited
31/F., Kerry Centre, 683 King's Road, Quarry Bay, Hong Kong (British Virgin Islands)
Kerry Holdings Limited
100.00
Y
Long position
312,248,193
Darmex Holdings Limited
31/F., Kerry Centre, 683 King's Road, Quarry Bay, Hong Kong (British Virgin Islands)
Kerry Holdings Limited
100.00
Y
Long position
256,899,261
Kerry 1989 (C.I.) Limited
The Office of Cook Islands Trust Corporation Ltd, First Floor, BCI House, Avarua, Rarotonga, Cook Islands (Cook Islands)
Kerry Holdings Limited
100.00
N
Long position
37,005,712
Desert Grove Limited
31/F., Kerry Centre, 683 King's Road, Quarry Bay, Hong Kong (British Virgin Islands)
Kerry 1989 (C.I.) Limited
100.00
Y
Long position
37,005,712
Glory Voice International Limited
31/F., Kerry Centre, 683 King's Road, Quarry Bay, Hong Kong (Hong Kong)
Kerry Holdings Limited
100.00
Y
Long position
15,684,326
Moslane Limited
31/F., Kerry Centre, 683 King's Road, Quarry Bay, Hong Kong (British Virgin Islands)
Kerry Holdings Limited
100.00
Y
Long position
73,821,498
Paruni Limited
31/F., Kerry Centre, 683 King's Road, Quarry Bay, Hong Kong (Hong Kong)
Kerry Holdings Limited
100.00
Y
Long position
25,688,351
Paruni Limited
31/F., Kerry Centre, 683 King's Road, Quarry Bay, Hong Kong (Hong Kong)
Kerry Holdings Limited
100.00
N
Long position
19,293,172
Ban Thong Company Limited
31/F., Kerry Centre, 683 King's Road, Quarry Bay, Hong Kong (Hong Kong)
Paruni Limited
100.00
Y
Long position
19,293,172
Kerry Trading Co. Limited
31/F., Kerry Centre, 683 King's Road, Quarry Bay, Hong Kong (Hong Kong)
Kerry Holdings Limited
100.00
Y
Long position
145,500
Fexos Limited
Palm Grove House, P.O. Box 438, Road Town, Tortola, British Virgin Islands (British Virgin Islands)
Kerry Holdings Limited
100.00
N
Long position
821,192
Kerry Asset Management Limited
31/F., Kerry Centre, 683 King's Road, Quarry Bay, Hong Kong (British Virgin Islands)
Fexos Limited
44.14
Y
Long position
360,944
Kerry Asset Management Limited
31/F., Kerry Centre, 683 King's Road, Quarry Bay, Hong Kong (British Virgin Islands)
Fexos Limited
44.14
N
Long position
460,248
Star Medal Limited
31/F., Kerry Centre, 683 King's Road, Quarry Bay, Hong Kong (British Virgin Islands)
Kerry Asset Management Limited
100.00
Y
Long position
57,702
Total Way Investments Limited
31/F., Kerry Centre, 683 King's Road, Quarry Bay, Hong Kong (Hong Kong)
Kerry Asset Management Limited
100.00
Y
Long position
402,546
Shangri-La Asia Limited
Canon's Court, 22 Victoria Street, Hamilton HM12, Bermuda (Bermuda)
Kerry Holdings Limited
45.81
N
Long position
4,483,451
Perseverance Investments Limited
Vistra Corporate Services Centre, Wickhams Cay II, Road Town, Tortola, VG1110, British Virgin Islands (British Virgin Islands)
Shangri-La Asia Limited
100.00
N
Long position
4,483,451
Shang Holdings Limited
Vistra Corporate Services Centre, G/F NPF Building, Beach Road, Apia, Samoa (Samoa)
Perseverance Investments Limited
100.00
Y
Long position
4,483,451
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
:
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
:
16/10/2018
(dd/mm/yyyy)