FORM 2 - Corporate Substantial Shareholder Notice
Form Serial Number
:
CS20190802E00187
1.
Date of relevant event
:
30/07/2019
(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
:
00215
4.
Name of listed corporation
:
Hutchison Telecommunications Hong Kong Holdings Limited
5.
Class of shares
:
Ordinary Shares
6.
Number of issued shares in class
:
4,819,096,208
7.
Name of substantial shareholder
:
CK Hutchison Holdings Limited
8.
Registered office
:
PO Box 309, Ugland House, Grand Cayman, KY1-1104, Cayman Islands
9.
Principal place of business in Hong Kong
:
48th Floor, Cheung Kong Center, 2 Queen's Road Central, Hong Kong
15.
Exchange on which listed
:
Hong Kong
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
1710
Miscellaneous
Voluntary disclosure (you must briefly describe the relevant event in the Supplementary Information box)
Short position
18.
Total shares immediately before the relevant event
:
Total number of shares
Percentage figure (%)
Long position
3,184,982,840
66.09
19.
Total shares immediately after the relevant event
:
Total number of shares
Percentage figure (%)
Long position
3,184,982,840
66.09
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
3,184,982,840
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
CK Hutchison Global Investments Limited
2/F, Palm Grove House, P.O. Box 3340, Road Town, Tortola, British Virgin Islands (Place of Incorporation: British Virgin Islands)
CK Hutchison Holdings Limited
100.00
N
Long position
3,184,982,840
Askern Peak Limited
2/F, Palm Grove House, P.O. Box 3340, Road Town, Tortola, British Virgin Islands (Place of Incorporation: British Virgin Islands)
CK Hutchison Global Investments Limited
100.00
N
Long position
3,184,982,840
Barusley Limited
2/F, Palm Grove House, P.O. Box 3340, Road Town, Tortola, British Virgin Islands (Place of Incorporation: British Virgin Islands)
Askern Peak Limited
100.00
N
Long position
3,184,982,840
CK Hutchison Group Telecom Holdings Limited
P.O. Box 309, Ugland House, Grand Cayman, KY1-1104, Cayman Islands (Place of Incorporation: Cayman Islands)
Barusley Limited
100.00
N
Long position
3,184,982,840
Dynamic Zamia Limited
2/F, Palm Grove House, P.O. Box 3340, Road Town, Tortola, British Virgin Islands (Place of Incorporation: British Virgin Islands)
CK Hutchison Group Telecom Holdings Limited
100.00
N
Long position
3,184,982,840
Gensis Lake Limited
2/F, Palm Grove House, P.O. Box 3340, Road Town, Tortola, British Virgin Islands (Place of Incorporation: British Virgin Islands)
Dynamic Zamia Limited
100.00
N
Long position
3,184,982,840
Hutchison Telecommunications Investment Holdings Limited
Vistra Corporate Services Centre, Wickhams Cay II, Road Town, Tortola, VG1110, British Virgin Islands (Place of Incorporation: British Virgin Islands)
Gensis Lake Limited
100.00
Y
Long position
3,161,292,951
Hutchison Telecommunications Investment Holdings Limited
Vistra Corporate Services Centre, Wickhams Cay II, Road Town, Tortola, VG1110, British Virgin Islands (Place of Incorporation: British Virgin Islands)
Gensis Lake Limited
100.00
N
Long position
23,689,889
Cheung Kong Enterprises Limited
Vistra Corporate Services Centre, Wickhams Cay II, Road Town, Tortola, VG1110, British Virgin Islands (Place of Incorporation: British Virgin Islands)
Hutchison Telecommunications Investment Holdings Limited
100.00
Y
Long position
23,689,889
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
:
The transfers are within wholly owned group companies of CK Hutchison Holdings Limited ("CKHH") which do not affect the number of shares of Hutchison Telecommunications Hong Kong Holdings Limited that CKHH is taken to be interested in.
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
:
02/08/2019
(dd/mm/yyyy)