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Form Serial Number: |
CS20190704E00137 |
| 1.
Date of relevant event: |
28/06/2019
(dd/mm/yyyy)
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| 2.
Date when the substantial shareholder becomes aware of the relevant event / interest in the shares (if later): |
(dd/mm/yyyy)
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| 3.
Stock code: |
00272 |
| 4.
Name of listed corporation: |
Shui On Land Ltd. |
| 5.
Class of shares: |
Ordinary Shares |
| 6.
Number of issued shares in class: |
8,062,216,324 |
| 7.
Name of substantial shareholder: |
Bosrich Holdings (PTC) Inc. |
| 8.
Registered office: |
Palm Grove House, P.O. Box 438, Road Town, Tortola, British Virgin Islands |
| 9.
Principal place of business in Hong Kong: |
34/F., Shui On Centre, 6-8 Harbour Road, Hong Kong |
| 15.
Exchange on which listed: |
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| 16.
Name of listed parent and exchange on which parent is listed: |
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| 17.
Details of relevant event: |
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Brief description of relevant event
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Capacity in which shares were/are held
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Number of shares bought/sold or involved |
Currency of transaction |
On Exchange
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Off Exchange
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| Before relevant event
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After relevant event
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Highest price (per share)
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Average price (per share)
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Average consideration (per share)
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Nature of consideration
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Long position |
| 1710 | Miscellaneous
Voluntary disclosure (you must briefly describe the relevant event in the Supplementary Information box) |
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| Short position |
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| 18.
Total shares immediately before the relevant event: |
| | Total number of shares | Percentage figure (%) |
| Long position | 4,611,835,751 | 57.20 |
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| 19.
Total shares immediately after the relevant event: |
| | Total number of shares | Percentage figure (%) |
| Long position | 4,611,835,751 | 57.20 |
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| 20.
Capacity in which interests disclosed in Box 19 are held: |
| Capacity code | Number of shares |
| | Long position | 4,611,835,751 |
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| 21.
Further information in respect of derivative interests: |
| Derivatives code | Number of shares |
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| 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 |
| Shui On Company Limited | P.O. Box 91, Craigmuir Chambers, Road Town, Tortola, British Virgin Islands (British Virgin Islands) | Bosrich Holdings (PTC) Inc. | 100.00 | N | | Long position | 4,611,835,751 |
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| SOCAM Development Limited | Clarendon House, 2 Church Street, Hamilton HM11, Bermuda (Bermuda) | Shui On Company Limited | 60.97 | N | |
| New Rainbow Investments Limited | Vistra Corporate Services Centre, Wickhams Cay II, Road Town, Tortola, VG1110, British Virgin Islands (British Virgin Islands) | SOCAM Development Limited | 100.00 | Y | |
| Shui On Holdings Limited | 34/F, Shui On Centre, 6-8 Harbour Road, Hong Kong (Hong Kong) | Shui On Company Limited | 100.00 | N | | Long position | 4,581,987,814 |
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| Shui On Investment Company Limited | 34/F, Shui On Centre, 6-8 Harbour Road, Hong Kong (Hong Kong) | Shui On Holdings Limited | 100.00 | Y | | Long position | 2,672,990,325 |
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| Shui On Investment Company Limited | 34/F, Shui On Centre, 6-8 Harbour Road, Hong Kong (Hong Kong) | Shui On Holdings Limited | 100.00 | N | | Long position | 1,908,997,489 |
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| Shui On Properties Limited | 34/F, Shui On Centre, 6-8 Harbour Road, Hong Kong (Hong Kong) | Shui On Investment Company Limited | 100.00 | Y | | Long position | 1,348,827,330 |
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| Chester International Cayman Limited | 190 Elgin Avenue, George Town, Grand Cayman KY1-9005, Cayman Islands (Cayman Islands) | Shui On Investment Company Limited | 100.00 | Y | |
| Boswell Limited | Ogier House, The Esplanade, St Helier, Jersey, JE4 9WG (Jersey) | Shui On Investment Company Limited | 100.00 | Y | |
| Doreturn Limited | 190 Elgin Avenue, George Town, Grand Cayman KY1-9005, Cayman Islands (Cayman Islands) | Shui On Investment Company Limited | 100.00 | Y | |
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| 23.
Further information in relation to interests held by substantial shareholder jointly with another person: |
| Name of joint shareholder | Address | Number of shares |
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| 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 |
| Private | Addresses of individuals are not displayed. | | | Long position | 4,611,835,751 |
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| 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 |
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| Total number of shares in which a substantial shareholder is interested under sections 317 and 318 | |
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| 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 (%) |
| Lo Hong Sui | Addresses of individuals are not displayed. | | 100.00 |
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| 27.
Supplementary information: |
Box 17: There are certain intragroup transfers of shares from the controlled corporations of Bosrich Holdings (PTC) Inc. to Shui On Investment Company Limited and Shui On Properties Limited.
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| 28.
Log/Serial Number of the previous form: |
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| 29.
Number of concert party document(s) under section 317 attached/uploaded: |
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Date of filing this Form 2: |
04/07/2019
(dd/mm/yyyy)
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