FORM 2 - Corporate Substantial Shareholder Notice
Form Serial No
:
CS20170621000131
1.
Name of listed corporation
:
Anhui Conch Cement Co. Ltd. - H Shares
2.
Stock code
:
00914
3.
Class of shares
:
H Shares
4.
Number of issued shares in class
:
1,299,600,000
5.
Name of substantial shareholder
:
Bank of America Corporation
6.
Registered office
:
Bank of America Corporate Center, 100 North Tryon Street, Charlotte, NC 28255, United States
7.
Principal place of business in Hong Kong
:
19/F, Kowloon Commerce Centre, 51 Kwai Cheong Road, Kwai Chung, Hong Kong
13.
Exchange on which listed
:
New York Stock Exchange
14.
Name of listed parent and exchange on which parent is listed
:
N/A
15.
Date of relevant event
:
16/06/2017
(dd/mm/yyyy)
16.
Date when the substantial shareholder became aware of the relevant event/ interest in the shares (if later)
:
17.
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
HKD
Short position
113
205
2,701,881
18.
Total shares immediately before the relevant event
:
Total number of shares
Percentage figure (%)
Long Position
70,665,353
5.44
Short Position
65,031,680
5.00
19.
Total shares immediately after the relevant event
:
Total number of shares
Percentage figure (%)
Long Position
67,944,527
5.23
Short Position
62,329,799
4.08
20.
Capacity in which interests disclosed in Box 19 are held
:
Code describing capacity
Number of shares
205
Long position
67,944,527
Short position
62,329,799
21.
Further information in respect of derivative interests
:
Code describing derivatives
Number of shares
404
Long position
12,742,500
Short position
426,000
22.
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
NB Holdings Corporation
c/o The Corporation Trust Company, Corporation Trust Center, 1209 Orange Street, Wilmington DE 19801, United States. Incorporated in: United States
Bank of America Corporation
100.00
N
Long position
67,944,527
Short position
62,329,799
BAC North America Holding Company
Corporation Trust Center, 1209 Orange Street, Wilmington DE 19801, United States. Incorporated in: United States
NB Holdings Corporation
100.00
N
Long position
67,944,527
Short position
62,329,799
BANA Holding Corporation
Corporation Trust Center, 1209 Orange Street, Wilmington DE 19801, United States. Incorporated in: United States
BAC North America Holding Company
100.00
N
Long position
16,720,905
Short position
15,019,500
Bank of America, National Association
100 North Tryon Street Charlotte NC 28255, United States. Incorporated in: United States
BANA Holding Corporation
100.00
Y
Long position
1,712,459
Short position
19,000
Merrill Lynch, Pierce, Fenner & Smith Incorporated
One Bryant Park, New York NY 10036, United States Incorporated in: United States
BAC North America Holding Company
100.00
Y
Long position
15,008,446
Short position
15,000,500
Managed Account Advisors LLC
c/o The Corporation Trust Company, Corporation Trust Center, 1209 Orange Street, Wilmington DE 19801, United States. Incorporated in: United States
Bank of America, National Association
100.00
Y
Long position
1,558,972
Short position
0
Merrill Lynch International Incorporated
c/o The Corporation Trust Company, Corporation Trust Center, 1209 Orange Street, Wilmington DE 19801, United States. Incorporated in: United States
NB Holdings Corporation
100.00
N
Long position
51,223,622
Short position
47,310,299
Merrill Lynch Group Holdings I, LLC
250 Vesey Steet, New York NY 10080, United States Incorporated in: United States
Merrill Lynch International Incorporated
100.00
N
Long position
51,223,622
Short position
47,310,299
BofAML Jersey Holdings Limited
13 Castle Street, St. Helier, Jersey JE4 5UT Jersey Incorporated in: Jersey
Merrill Lynch Group Holdings I, LLC
61.25
N
Long position
51,223,622
Short position
47,310,299
BofAML EMEA Holdings 1 Limited
2 King Edward Street, London, England, EC1A 1HQ, United Kingdom Incorporated in: United Kingdom
BofAML Jersey Holdings Limited
100.00
N
Long position
51,223,622
Short position
47,310,299
BofAML EMEA Holdings 2 Limited
2 King Edward Street, London, England, EC1A 1HQ, United Kingdom Incorporated in: United Kingdom
BofAML EMEA Holdings 1 Limited
100.00
N
Long position
51,223,622
Short position
47,310,299
ML UK Capital Holdings
2 King Edward Street, London, England, EC1A 1HQ, United Kingdom Incorporated in: United Kingdom
BofAML EMEA Holdings 2 Limited
38.48
N
Long position
51,223,622
Short position
47,310,299
Merrill Lynch International
2 King Edward Street, London, England, EC1A 1HQ, United Kingdom Incorporated in: United Kingdom
ML UK Capital Holdings
100.00
Y
Long position
51,223,622
Short position
47,310,299
23.
Further information in relation to interests held by substantial shareholder jointly with another person
:
Name of joint shareholder
Address
Number of shares
Nil
24.
Further information from a trustee, or beneficiary of a trust, or a founder of a Discretionary Trust
:
Names of Trust
Address
Status code
Number of shares
Nil
25.
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
:
26.
Details of person(s) in accordance with whose directions the substantial shareholder or its directors are accustomed to act
:
Names
Address
Relationship Code
%
Nil
27.
Date of filing this Form 2
:
21/06/2017
(dd/mm/yyyy)
29.
Number of attachments
: