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Form Serial Number: |
CS20200327E00064 |
1.
Date of relevant event: |
24/03/2020 (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: |
00095 |
4.
Name of listed corporation: |
LVGEM (China) Real Estate Investment Co. Ltd. |
5.
Class of shares: |
Ordinary Shares |
6.
Number of issued shares in class: |
5,064,529,975 |
7.
Name of substantial shareholder: |
Greater Bay Area Homeland Investments Limited |
8.
Registered office: |
Room 3806-10, 38/F, China Resources Building, 26 Harbour Road, Wanchai, Hong Kong |
9.
Principal place of business in Hong Kong: |
Room 3806-10, 38/F, China Resources Building, 26 Harbour Road, Wanchai, 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 |
1104 | The percentage level of your interest in the shares has increased because: you acquired a security interest in the shares |
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2106 | Person having a security interest in shares |
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160,000,000 |
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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 | 910,830,000 | 17.98 |
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19.
Total shares immediately after the relevant event: |
| Total number of shares | Percentage figure (%) |
Long position | 1,070,830,000 | 21.14 |
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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 | 1,070,830,000 |
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21.
Further information in respect of derivative interests: |
Derivatives code | Number of shares |
4108 | Unlisted derivatives - Other (you must describe the category of derivatives in the Supplementary Information box) |
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4108 | Unlisted derivatives - Other (you must describe the category of derivatives in the Supplementary Information box) |
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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 |
Greater Bay Area Development Fund Management Limited | Room 3806-10, 38/F, China Resources Building, 26 Harbour Road, Wanchai, Hong Kong | Greater Bay Area Homeland Investments Limited | 100.00 | N | Long position | 1,070,830,000 |
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Greater Bay Area Homeland Development Fund LP | PO Box 309, Ugland House, Grand Cayman, KY1-1104, Cayman Islands | Greater Bay Area Development Fund Management Limited (as fund manager) | 0.00 | N | Long position | 1,070,830,000 |
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Greater Bay Area Homeland Development Fund (GP) Limited | PO Box 309, Ugland House, Grand Cayman, KY1-1104, Cayman Islands | GBA Homeland Limited | 100.00 | N | Long position | 1,070,830,000 |
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Greater Bay Area Homeland Development Fund LP | PO Box 309, Ugland House, Grand Cayman, KY1-1104, Cayman Islands | Greater Bay Area Homeland Development Fund (GP) Limited (as general partner) | 0.00 | N | Long position | 1,070,830,000 |
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Poly Platinum Enterprises Limited | OMC Chambers, Wickhams Cay 1, Road Town, Tortola, British Virgin Islands | Greater Bay Area Homeland Development Fund LP | 100.00 | Y | Long position | 1,070,830,000 |
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GBA Homeland Limited | OMC Chambers, Wickhams Cay 1, Road Town, Tortola, British Virgin Islands | Greater Bay Area Homeland Investments Limited | 100.00 | N | Long position | 1,070,830,000 |
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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: |
Pursuant to the terms of the subscription of a loan note (HK$877,560,000) and warrants to acquire up to 284,000,000 convertible preference shares (CPS) (convertible into ordinary shares and subject to adjustment of exercise price) of LVGEM (China) Real Estate Investment Company Limited (Listco) issued by Proud Pine Limited, 160,000,000 CPS were charged to Poly Platinum Enterprises Limited on 24 March 2020.
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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: |
0
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Date of filing this Form 2: |
27/03/2020 (dd/mm/yyyy)
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