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Form Serial Number: |
DB20190807E00126 |
| 1.
Date of relevant event: |
05/08/2019
(dd/mm/yyyy)
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| 2.
Date when director became aware of the relevant event / interest in the shares (if later): |
(dd/mm/yyyy)
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| 3.
Stock code: |
00983 |
| 4.
Name of listed corporation: |
SOCAM Development Limited |
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5.
Name of associated corporation of listed corporation: |
Shui On Land Limited |
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6.
Registered office: |
190 Elgin Avenue, George Town, Grand Cayman KY1-9005, Cayman Islands |
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7.
Principal place of business: |
34/F., Shui On Centre, 6-8 Harbour Road, Hong Kong |
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8.
Class of shares in which interested: |
Ordinary |
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9.
Number of issued shares in class: |
8,062,216,324 |
| 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 |
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| 16.
Name of director (Chinese): |
羅康瑞 |
| 17.
Chinese Character Code as printed on HKID Card: |
501216603843 |
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| 30.
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
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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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| 31.
Total shares immediately before the relevant event: |
| | Total number of shares | Percentage figure (%) |
| Long position | 4,613,685,272 | 57.22 |
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| 32.
Total shares immediately after the relevant event: |
| | Total number of shares | Percentage figure (%) |
| Long position | 4,613,685,272 | 57.22 |
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| 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 |
| | Long position | 4,611,835,751 |
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| 2202 | Interest of your spouse |
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| 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 | |
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| 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 | |
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| 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 | | Long position | 4,611,835,751 |
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| 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 | 1,725,493,996 |
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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 | |
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| 37.
Further information in relation to interests held by director jointly with another person: |
| Name of joint shareholder | Address | Number of shares |
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| 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 |
| | Long position | 4,611,835,751 |
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| 39.
Supplementary information: |
Box 30: There were certain intra-group transfers of shares from the controlled corporations of Mr. Lo Hong Sui ("Mr. Lo") to Shui On Properties Limited. Box 33 and Box 38: Mr. Lo also has interest in the 4,611,835,751 shares as a discretionary beneficiary of a discretionary trust but there is no applicable code.
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| 40.
Log/Serial Number of the previous form: |
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Date of filing this Form 3B: |
07/08/2019
(dd/mm/yyyy)
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