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Form Serial Number: |
DD20191106E00291 |
| 1.
Date of relevant event: |
05/11/2019
(dd/mm/yyyy)
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| 2.
Date when director becomes aware of the relevant event / interest in the debentures (if later): |
(dd/mm/yyyy)
|
| 3.
Stock code: |
00983 |
| 4.
Name of listed corporation: |
SOCAM Development Limited |
| 5.
Name of associated corporation of listed corporation: |
Shui On Development (Holding) Limited |
| 6.
Registered office: |
190 Elgin Avenue, George Town, Grand Cayman KY1-9005, Cayman Islands |
| 7.
Principal place of business: |
N/A |
| 8.
Class of debentures in which interested: |
| 7106 | Other (you must describe the class of debentures in the Supplementary Information box) |
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|
9.
Amount of debentures in same class in issue: |
600,000,000 |
| 12.
Exchange on which listed: |
N/A |
| 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 debentures were/are held
|
Currency of debentures
|
Denomination or unit size of the debentures
|
Amount of debentures bought/sold or involved
|
On Exchange
|
Off Exchange
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|
Before relevant event
|
After relevant event
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Highest price (per unit)
|
Average price (per unit)
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Average consideration (per unit)
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Nature of consideration
|
| 1101 | The number of debentures in which you are interested has increased because:
you purchased the debentures |
|
|
| 2307 | Founder of a discretionary trust who can influence how the trustee exercises his discretion |
|
USD |
200,000 |
5,000,000 |
|
|
206,871.1112 |
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| |
|
| 31.
Total amount of debentures of associated corporation in which director is interested : |
| |
Immediately before the relevant event |
Immediately after the relevant event |
| Amount of debentures |
12,800,000 |
17,800,000 |
|
| |
| 32.
Capacity in which interests disclosed in Box 31 are held: |
| Capacity code | Amount of debentures |
| 2307 | Founder of a discretionary trust who can influence how the trustee exercises his discretion |
| 17,800,000 |
|
| |
| 33.
Further information in respect of rights under debentures described in Box 30 granted to director by the associated corporation: |
| Exercise period (dd/mm/yyyy) |
Consideration paid or received for debentures or rights to subscribe for debentures |
Amount of debentures involved |
| Begins | Ends | Currency | Price for grant | Currency | Exercise price | Currency | Price on assignment | |
| | | | | | | | | |
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| |
| 34.
Further information in relation to interests of children under 18 and/or spouse: |
| Child/Spouse | Name of child/spouse | Amount of debentures |
| | |
|
| |
| 35.
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) | Amount of debentures |
| 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 | 17,800,000 |
| 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 | 17,800,000 |
| Shui On Holdings Limited | 34/F., Shui On Centre, 6-8 Habour Road, Hong Kong (Hong Kong) | Shui On Company Limited | 100.00 | N | 17,800,000 |
| Shui On Investment Company Limited | 34/F., Shui On Centre, 6-8 Habour Road, Hong Kong (Hong Kong) | Shui On Holdings Limited | 100.00 | Y | 14,800,000 |
| Shui On Investment Company Limited | 34/F., Shui On Centre, 6-8 Habour Road, Hong Kong (Hong Kong) | Shui On Holdings Limited | 100.00 | N | 3,000,000 |
| Doreturn Limited | 190 Elgin Avenue, George Town, Grand Cayman KY1-9005, Cayman Islands (Cayman Islands) | Shui On Investment Company Limited | 100.00 | Y | 3,000,000 |
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| 36.
Further information in relation to interests held by director jointly with another person: |
| Name of joint debenture holder | Address | Amount of debentures |
| | |
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| 37.
Further information from director who is a trustee, a beneficiary of a trust, or a person who has set up a discretionary trust: |
| Names of trust | Address | Status code | Amount of debentures |
| Private | Addresses of individuals are not displayed. | | 5103 | Founder of a discretionary trust who can influence how the trustee exercises his discretion |
| 17,800,000 |
|
| |
| 38.
Supplementary information: |
Box 8 (Code 7106): These debentures are not convertible into shares of a corporation. Box 9: These debentures refer to the USD600,000,000 6.40% senior perpetual capital securities callable 2022. Boxes 30 and 32 (code 2307) and Box 37 (code 5103): Mr. Lo Hong Sui also has interest in USD17,800,000 debentures as a discretionary beneficiary of a discretionary trust but there is no applicable code.
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| 39.
Log/Serial Number of the previous form: |
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Date of filing this Form 3D: |
06/11/2019
(dd/mm/yyyy)
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