FORM 1 - Individual Substantial Shareholder Notice
Form Serial No
:
IS20120717000180
1.
Name of listed corporation
:
Shougang Concord Grand (Group) Ltd.
2.
Stock code
:
00730
3.
Class of shares
:
Ordinary
4.
Number of issued shares in class
:
1,152,192,469
5.
Name of substantial shareholder (English) as printed on HKID/Passport
:
(
Surname
)
Li
(
Other names
)
Ka-Shing
8.
Name of substantial shareholder (Chinese)
:
李嘉誠
9.
Chinese Character Code
:
262108576134
12.
Date of relevant event
:
16/07/2012
(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
115
HKD
15.
Total shares immediately before the relevant event
:
Total number of shares
Percentage figure (%)
Long Position
133,048,717
11.54
16.
Total shares immediately after the relevant event
:
Total number of shares
Percentage figure (%)
Long Position
133,048,717
11.54
17.
Capacity in which interests disclosed in Box 16 are held
:
Code describing capacity
Number of shares
205
Long position
133,048,717
209
Long position
133,048,717
18.
Further information in respect of derivative interests
:
Code describing derivatives
Number of shares
Nil
19.
Further information in relation to interests of children under 18 and/or spouse
:
Name of child/spouse
Number of shares
Nil
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
Li Ka Shing Unity Holdings Limited
P.O. Box 309, Ugland House, South Church Street, Grand Cayman, Cayman Islands, British West Indies (Cayman Islands)
Li Ka-Shing
33.33
N
Long position
133,048,717
Li Ka-Shing Unity Trustee Company LimitedI
P.O. Box 309, Ugland House, South Church Street, Grand Cayman, Cayman Islands, British West Indies (Cayman Islands)
Li Ka-Shing Unity Holdings Limited
100.00
N
Long position
133,048,717
LI Ka-Shing Unity Trustee Corporation Limited
P.O. Box 309, Ugland House, South Church Street, Grand Cayman, Cayman Islands, British West Indies (Cayman Islands)
Li Ka-Shing Unity Holdings Limited
100.00
N
Long position
133,048,717
Li Ka-Shing Unity Trustcorp Limited
P.O. Box 309, Ugland House, South Church Street, Grand Cayman, Cayman Islands, British West Indies (Cayman Islands)
Li Ka-Shing Unity Holdings Limited
100.00
N
Long position
133,048,717
Cheung Kong (Holdings) Limited
7/F., Cheung Kong Center, 2 Queen's Road Central, Hong Kong (Hong Kong)
Li Ka-Shing Unity Trustee Company Limited
40.43
N
Long position
133,048,717
Burra Company Limited
7/F., Cheung Kong Center, 2 Queen's Road Central, Hong Kong (Hong Kong)
Li Ka-Shing Unity Trustee Company Limited
100.00
N
Long position
133,048,717
Haverhill Company Limited
7/F., Cheung Kong Center, 2 Queen's Road Central, Hong Kong (Hong Kong)
Burra Company Limited
100.00
N
Long position
133,048,717
King's Road Development Company Limited
7/F., Cheung Kong Center, 2 Queen's Road Central, Hong Kong (Hong Kong)
Haverhill Company Limited
100.00
N
Long position
133,048,717
Max Same Investment Limited
7/F., Cheung Kong Center, 2 Queen's Road Central, Hong Kong (Hong Kong)
Cheung Kong (Holdings) Limited
100.00
Y
Long position
91,491,193
Ivory Limited
AALL Building, P.O. Box 166, George Town, Grand Cayman (Grand Cayman)
Cheung Kong (Holdings) Limited
100.00
N
Long position
41,557,524
Ebony Limited
AALL Building, P.O. Box 166, George Town, Grand Cayman (Grand Cayman)
Ivory Limited
100.00
N
Long position
41,557,524
Botany Limited
P.O. Box 659, Road Town, Tortola, British Virgin Islands (British Virgin Islands)
Ebony Limited
87.50
Y
Long position
41,557,524
21.
Further information in relation to interests held by substantial shareholder jointly with another person
:
Name of joint shareholder
Address
Number of shares
Nil
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
The Li Ka-Shing Unity Discretionary Trust
Addresses of individuals are not displayed.
503
Long position
133,048,717
(Private)
Addresses of individuals are not displayed.
503
Long position
133,048,717
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
:
24.
Date of filing this Form 1
:
17/07/2012
(dd/mm/yyyy)
26.
Number of attachments
:
2