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Form Serial No: |
IS20170510000280 |
| 1.
Name of listed corporation: |
National Investments Fund Ltd. |
| 2.
Stock code: |
01227 |
| 3.
Class of shares: |
Ordinary |
| 4.
Number of issued shares in class: |
2,402,260,913 |
| 5.
Name of substantial shareholder (English) as printed on HKID/Passport: |
| (Surname) |
Ou |
| (Other names) |
Yaping |
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| 8.
Name of substantial shareholder (Chinese): |
歐亞平 |
| 9.
Chinese Character Code: |
296200681627 |
| 12.
Date of relevant event: |
05/05/2017
(dd/mm/yyyy)
|
| 13.
Date when the substantial shareholder became aware of the relevant event/ interest in the shares (if later): |
(dd/mm/yyyy)
|
| |
| 14.
Details of relevant event: |
| |
Relevant event code describing circumstances |
Code describing 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 |
Consideration code |
| Long position |
104 |
205 |
205 |
124,000,000 |
HKD |
|
|
0.025 |
301 |
|
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| 15.
Total shares immediately before the relevant event: |
| | Total number of shares | Percentage figure (%) |
| Long Position | 1,240,000,000 | 54.10 |
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| 16.
Total shares immediately after the relevant event: |
| | Total number of shares | Percentage figure (%) |
| Long Position | 1,364,000,000 | 56.78 |
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| 17.
Capacity in which interests disclosed in Box 16 are held: |
| Code describing capacity | Number of shares |
| 205 | | Long position | 1,364,000,000 |
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| 18.
Further information in respect of derivative interests: |
| Code describing derivatives | Number of shares |
| 404 | |
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| 19.
Further information in relation to interests of children under 18 and/or spouse: |
| Name of child/spouse | Number of shares |
| Nil | |
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| 20.
Further information in relation to interests of corporations controlled by substantial shareholder: |
| Name of controlled corporation | Address and place of incorporation | Name of controlling shareholder | % control | Direct interest | Number of shares |
| Asia Pacific Promotion Limited | Pasea Estate, Road Town, Tortola, British Virgin Islands (British Virgin Islands) | Ou Yaping | 100.00 | N | | Long position | 1,364,000,000 |
|
| Enerchina Holdings Limited | 25/F, China United Centre, 28 Marble Road, North Point, Hong Kong (Bermuda) | Asia Pacific Promotion Limited | 34.88 | N | | Long position | 1,364,000,000 |
|
| Enerchina Investments Limited | P.O. Box 957, Offshore Incorporations Centre, Road Town, Tortola, British Virgin Islands (British Virgin Islands) | Enerchina Holdings Limited | 100.00 | N | | Long position | 1,364,000,000 |
|
| Uptown WW Capital Group Limited | Suite #4-210, Governors Square, 23 Lime Tree Bay Avenue, PO Box 32311, Grand Cayman, KY1-1209, Cayman Islands (Cayman Islands) | Enerchina Investments Limited | 100.00 | N | | Long position | 1,364,000,000 |
|
| Uptown WW Capital Group Limited | Coastal Building, Wickham's Cay II, P.O. Box 2221, Road Town, Tortola, British Virgin Islands (British Virgin Islands) | Uptown WW Capital Group Limited | 100.00 | N | | Long position | 1,364,000,000 |
|
| First Call Limited | Coastal Building, Wickham's Cay II, P.O. Box 2221, Road Town, Tortola, British Virgin Islands (British Virgin Islands) | Uptown WW Capital Group Limited | 100.00 | N | | Long position | 1,364,000,000 |
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| Citizens Money Lending Corporation Limited | 25/F, China United Centre, 28 Marble Road, North Point, Hong Kong | First Call Limited | 100.00 | Y | | Long position | 1,364,000,000 |
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| 21.
Further information in relation to interests held by substantial shareholder jointly with another person: |
| Name of joint shareholder | Address | Number of shares |
| Nil | | |
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| 22.
Further information from a trustee, or beneficiary of a trust, or a person who has set up a Discretionary Trust: |
| Names of Trust | Address | Status code | Number of shares |
| Nil | | | |
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| 23.
Further information from a party to an agreement under Section 317: |
| Names of other parties | Address | Number of shares |
| Nil | | |
| Total number of shares in which substantial shareholder is interested under section 317 and 318: |
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| 24.
Date of filing this Form 1: |
10/05/2017
(dd/mm/yyyy)
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| 26.
Number of attachments: |
0 |
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