|
Form Serial Number: |
DB20191203E00107 |
1.
Date of relevant event: |
28/11/2019 (dd/mm/yyyy)
|
2.
Date when director became aware of the relevant event / interest in the shares (if later): |
(dd/mm/yyyy)
|
3.
Stock code: |
00272 |
4.
Name of listed corporation: |
Shui On Land Ltd. |
5.
Name of associated corporation of listed corporation: |
SOCAM Development Limited |
6.
Registered office: |
Clarendon House, 2 Church Street, Hamilton HM11, Bermuda |
7.
Principal place of business: |
34/F., Shui On Centre, 6-8 Harbour Road, Hong Kong |
8.
Class of shares in which interested: |
Ordinary |
9.
Number of issued shares in class: |
378,398,164 |
12.
Exchange on which listed: |
The Stock Exchange of Hong Kong Limited |
13.
Name of director (English) as printed on HKID Card/Passport: |
(Surname) |
Lo |
(Other names) |
Hong Sui |
|
|
|
16.
Name of director (Chinese): |
羅康瑞 |
17.
Chinese Character Code as printed on HKID Card: |
501216603843 |
|
30.
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 |
|
|
|
|
|
|
|
|
|
|
|
|
31.
Total shares immediately before the relevant event: |
| Total number of shares | Percentage figure (%) |
Long position | 234,693,000 | 61.58 |
|
|
32.
Total shares immediately after the relevant event: |
| Total number of shares | Percentage figure (%) |
Long position | 234,693,000 | 62.02 |
|
|
33.
Capacity in which interests disclosed in Box 32 are held: |
Capacity code | Number of shares |
2307 | Founder of a discretionary trust who can influence how the trustee exercises his discretion |
| |
2202 | Interest of your spouse |
| |
|
|
34.
Further information in derivative interests in associated corporation: |
Derivatives code |
Exercise period (dd/mm/yyyy) |
Consideration - if derivatives granted by associated corporation |
Number of shares |
| | Begins | Ends | Currency | Price for grant | Currency | Exercise price | Currency | Price on assignment | |
| | | | | | | | | | |
|
|
35.
Further information in relation to interests of children under 18 and/or spouse: |
Child/Spouse | Name of child/spouse | Number of shares |
Spouse | Chu, Loletta | |
|
|
36.
Further information in relation to interests of corporations controlled by director: |
Name of controlled corporation | Address and place of incorporation | Name of controlling person | % control | Direct interest (Y/N) | Number of shares |
Bosrich Holdings (PTC) Inc. | Palm Grove House, P.O. Box 438, Road Town, Tortola, British Virgin Islands (British Virgin Islands) | Lo Hong Sui | 100.00 | N | |
Shui On Company Limited | Palm Grove House, P.O. Box 438, Road Town, Tortola, VG1110, British Virgin Islands (British Virgin Islands) | Bosrich Holdings (PTC) Inc. | 100.00 | Y | |
Shui On Company Limited | Palm Grove House, P.O. Box 438, Road Town, Tortola, VG1110, British Virgin Islands (British Virgin Islands) | Bosrich Holdings (PTC) Inc. | 100.00 | N | |
Shui On Holdings Limited | 34/F., Shui On Centre, 6-8 Harbour Road, Hong Kong (Hong Kong) | Shui On Company Limited | 100.00 | N | |
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 | |
Shui On Finance Company Limited | 34/F., Shui On Centre, 6-8 Harbour Road, Hong Kong (Hong Kong) | Shui On Investment Company Limited | 100.00 | Y | |
|
|
37.
Further information in relation to interests held by director jointly with another person: |
Name of joint shareholder | Address | Number of shares |
| | |
|
|
38.
Further information from a trustee, a beneficiary of a trust, or a person who has set up a discretionary trust: |
Names of Trust | Address | Status code | Number of shares |
Private | Addresses of individuals are not displayed. | 5103 | Founder of a discretionary trust who can influence how the trustee exercises his discretion |
| |
|
|
39.
Supplementary information: |
Box 30 (Code 1710): Percentage of interest in the shares has increased because of cancellation of 2,706,000 shares bought-back by SOCAM Development Limited. Box 33 and Box 38: Mr. Lo Hong Sui also has interest in 234,381,000 shares as a discretionary beneficiary of a discretionary trust but there is no applicable code.
|
40.
Log/Serial Number of the previous form: |
|
Date of filing this Form 3B: |
03/12/2019 (dd/mm/yyyy)
|
|