FORM 2 - Corporate Substantial Shareholder Notice
Form Serial Number
:
CS20190104E00442
1.
Date of relevant event
:
31/12/2018
(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
:
03369
4.
Name of listed corporation
:
Qinhuangdao Port Co., Ltd. - H Shares
5.
Class of shares
:
H Shares
6.
Number of issued shares in class
:
829,853,000
7.
Name of substantial shareholder
:
Fosun International Holdings Ltd.
8.
Registered office
:
Vistra Corporate Services Centre, Wickhams Cay II, Road Town, Tortola, VG1110, British Virgin Islands
9.
Principal place of business in Hong Kong
:
Room 808, ICBC Tower, 3 Garden Road, Central, Hong Kong
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
1101
The percentage level of your interest in the shares has increased because:
you purchased the shares
2201
Interest of corporation controlled by you
490,000
HKD
1.9100
1.8701
Short position
18.
Total shares immediately before the relevant event
:
Total number of shares
Percentage figure (%)
Long position
49,664,000
5.98
19.
Total shares immediately after the relevant event
:
Total number of shares
Percentage figure (%)
Long position
50,154,000
6.04
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
50,154,000
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
Fosun Holdings Limited
Room 808, ICBC Tower, 3 Garden Road, Central, Hong Kong
Fosun International Holdings Ltd.
100.00
N
Long position
50,154,000
Fosun International Limited
Room 808, ICBC Tower, 3 Garden Road, Central, Hong Kong
Fosun Holdings Limited
70.72
N
Long position
50,154,000
Fosun Financial Holdings Limited
Room 808, ICBC Tower, 3 Garden Road, Central, Hong Kong
Fosun International Limited
100.00
N
Long position
42,780,000
Spinel Investment Limited
Level 54, Hopewell Centre, 183 Queen's Road East, Hong Kong
Fosun Financial Holdings Limited
100.00
N
Long position
42,780,000
Peak Reinsurance Holdings Limited
Canon's Court, 22 Victoria Street, Hamilton HM 12, Bermuda
Spinel Investment Limited
86.90
N
Long position
42,780,000
Peak Reinsurance Company Limited
Room 2107-11, ICBC Tower, 3 Garden Road, Central, Hong Kong
Peak Reinsurance Holdings Limited
100.00
Y
Long position
42,780,000
Fosun Industrial Holdings Limited
Room 808, ICBC Tower, 3 Garden Road, Central, Hong Kong
Fosun International Limited
100.00
N
Long position
7,134,000
Fosun Equity Investment Ltd.
190 Elgin Avenue, George Town, Grand Cayman KY1-9005, Cayman Islands
Fosun Industrial Holdings Limited
100.00
N
Long position
7,134,000
Pramerica-Fosun China Opportunity Fund, L.P.
190 Elgin Avenue, George Town, Grand Cayman KY1-9005, Cayman Islands
Fosun Equity Investment Ltd.
0.02
Y
Long position
7,134,000
Shanghai Fosun High Technology (Group) Co., Ltd.
Room 206, 500 Cao Yang Road, Shanghai, The People's Republic of China
Fosun International Limited
100.00
N
Long position
240,000
Nanjing Nangang Iron & Steel United Co., Ltd.
Dachang Xiejiadian, Liuhe District, Nanjing, The People's Republic of China
Shanghai Fosun High Technology (Group) Co., Ltd.
30.00
N
Long position
240,000
Shanghai Fosun Industrial Investment Co., Ltd.
Room 269, 25 Kangshi Road, Kangqiao Town, Pudong New District, Shanghai, The People's Republic of China
Shanghai Fosun High Technology (Group) Co., Ltd.
100.00
N
Long position
240,000
Nanjing Nangang Iron & Steel United Co., Ltd.
Dachang Xiejiadian, Liuhe District, Nanjing, The People's Republic of China
Shanghai Fosun Industrial Investment Co., Ltd.
20.00
N
Long position
240,000
Shanghai Fosun Industrial Technology Development Co., Ltd.
1289 Yishan Road, Shanghai, The People's Republic of China
Shanghai Fosun Industrial Investment Co., Ltd.
100.00
N
Long position
240,000
Nanjing Nangang Iron & Steel United Co., Ltd.
Dachang Xiejiadian, Liuhe District, Nanjing, The People's Republic of China
Shanghai Fosun Industrial Technology Development Co., Ltd.
10.00
N
Long position
240,000
Nanjing Iron & Steel Co., Ltd
Xiejiadian, Liuhe District, Nanjing, The People's Republic of China
Nanjing Nangang Iron & Steel United Co., Ltd.
40.60
N
Long position
240,000
Nanjing Iron & Steel United Co., Ltd.
Xiejiadian, Liuhe District, Nanjing, The People's Republic of China
Nanjing Nangang Iron & Steel United Co., Ltd.
100.00
N
Long position
240,000
Nanjing Iron & Steel Co., Ltd.
Xiejiadian, Liuhe District, Nanjing, The People's Republic of China
Nanjing Iron & Steel United Co., Ltd.
2.74
N
Long position
240,000
Nanjing Nangang Industrial Development Co.,Ltd.
Dachang Xiejiadian, Liuhe District, Nanjing, The People's Republic of China
Nanjing Iron & Steel Co., Ltd.
61.28
N
Long position
240,000
Nanjing Nangang Industrial Development Co.,Ltd.
Dachang Xiejiadian, Liuhe District, Nanjing, The People's Republic of China
Nanjing Nangang Iron & Steel United Co., Ltd.
7.75
N
Long position
240,000
Hong Kong Jinteng International Co., Ltd.
Rm 1201,12/F, 88 Gloucester Road, Wanchai, Hong Kong
Nanjing Nangang Industrial Development Co.,Ltd.
100.00
N
Long position
240,000
Jin Tou Capital Limited
263 Main Street Road Town, Tortola, British Virgin Islands
Hong Kong Jinteng International Co., Ltd.
100.00
Y
Long position
240,000
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
:
04/01/2019
(dd/mm/yyyy)