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Form Serial Number: |
CS20190806E00094 |
| 1.
Date of relevant event: |
02/08/2019
(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: |
01666 |
| 4.
Name of listed corporation: |
Tong Ren Tang Technologies Co. Ltd. - H Shares |
| 5.
Class of shares: |
H Shares |
| 6.
Number of issued shares in class: |
628,704,000 |
| 7.
Name of substantial shareholder: |
Commonwealth Bank of Australia |
| 8.
Registered office: |
Ground Floor, Tower 1, 201 Sussex Street, Sydney, NSW, 2000 |
| 9.
Principal place of business in Hong Kong: |
Level 14, One Exchange Square, 8 Connaught Place, Central, Hong Kong |
| 15.
Exchange on which listed: |
Australian Stock Exchange |
| 16.
Name of listed parent and exchange on which parent is listed: |
N/A |
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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 |
| 1704 | Miscellaneous
Notice filed because you ceased to have a notifiable interest in the shares of the listed corporation (you must briefly describe the relevant event in the Supplementary Information box) |
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| 2201 | Interest of corporation controlled by you |
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| 2201 | Interest of corporation controlled by you |
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71,311,000 |
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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 | 71,334,000 | 11.35 |
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| 19.
Total shares immediately after the relevant event: |
| | Total number of shares | Percentage figure (%) |
| Long position | 23,000 | 0.00 |
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| 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 | 23,000 | | Short position | 0 |
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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 |
| ASB Holdings Limited | Level 2, ASB North Wharf, 12 Jellicoe Street, Auckland, 1010 , New Zealand / Place of incorporation: New Zealand | Commonwealth Bank of Australia | 100.00 | N | | Long position | 23,000 | | Short position | 0 |
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| ASB Bank Limited | Level 2, ASB North Wharf, 12 Jellicoe Street, Auckland, 1010 , New Zealand / Place of incorporation: New Zealand | ASB Holdings Limited | 100.00 | N | | Long position | 23,000 | | Short position | 0 |
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| ASB Group Investments Limited | Level 2, ASB North Wharf, 12 Jellicoe Street, Auckland, 1010 , New Zealand / Place of incorporation: New Zealand | ASB Bank Limited | 100.00 | Y | | Long position | 23,000 | | Short position | 0 |
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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 |
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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 (%) |
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| 27.
Supplementary information: |
On 2 August 2019 Commonwealth Bank of Australia and its subsidiary Colonial First State Group Limited completed the previously announced divestment of the Colonial First State Global Asset Management (CFSGAM) business to Mitsubishi UFJ Trust and Banking Corporation. As a result of the divestment, Commonwealth Bank of Australia ceased to have a notifiable interest in the shares.
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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: |
06/08/2019
(dd/mm/yyyy)
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