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Form Serial No: |
CS20090205000045 |
| 1.
Name of listed corporation: |
Beijing Enterprises Holdings Ltd. |
| 2.
Stock code: |
00392 |
| 3.
Class of shares: |
Ordinary Class |
| 4.
Number of issued shares in class: |
1,137,001,000 |
| 5.
Name of substantial shareholder: |
JPMorgan Chase & Co. |
| 6.
Registered office: |
270 Park Avenue, New York 10017, USA |
| 7.
Principal place of business in Hong Kong: |
N/A |
| 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: |
02/02/2009
(dd/mm/yyyy)
|
| 16.
Date when the substantial shareholder became aware of the relevant event/ interest in the shares (if later): |
03/02/2009
(dd/mm/yyyy)
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| 17.
Details of relevant event: |
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Relevant event code describing circumstances
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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 |
117 |
205 |
205 |
367,000 |
HKD |
31.800 |
31.600 |
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| 18.
Total shares immediately before the relevant event: |
| | Total number of shares | Percentage figure (%) |
| Long Position | 79,941,868 | 7.03 |
| Lending Pool | 58,551,368 | 5.15 |
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| 19.
Total shares immediately after the relevant event: |
| | Total number of shares | Percentage figure (%) |
| Long Position | 79,574,868 | 6.99 |
| Lending Pool | 58,267,868 | 5.12 |
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| 20.
Capacity in which interests disclosed in Box 19 are held: |
| Code describing capacity | Number of shares |
| 201 | |
| 202 | |
| 208 | |
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| 21.
Further information in respect of derivative interests: |
| Code describing derivatives | Number of shares |
| Nil | |
|
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| 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 |
| JPMorgan Chase Bank, N.A. | 1111 Polaris Parkway, Columbus, Ohio 43240 | JPMorgan Chase & Co. | 100.00 | Y | |
| J.P. Morgan Whitefriars Inc. | 500 Stanton Christiana Road, Newark, Delaware, USA (United States) | J.P. Morgan Overseas Capital Corporation | 100.00 | Y | |
| J.P. Morgan Overseas Capital Corporation | 500 Stanton Christiana Road, Newark, Delaware, USA (United States) | J.P. Morgan International Finance Limited | 100.00 | N | |
| J.P. Morgan International Finance Limited | 500 Stanton Christiana Road, Newark, Delaware, USA (United States) | Bank One International Holdings Corporation | 100.00 | N | |
| Bank One International Holdings Corporation | 1 Bank One Plaza, Chicago, Illinois | J.P. Morgan International Inc. | 100.00 | N | |
| J.P. Morgan International Inc. | 270 Park Avenue, New York, N.Y.10017 (United States) | JPMorgan Chase Bank, N.A. | 100.00 | N | |
| JPMorgan Chase Bank, N.A. | 1111 Polaris Parkway, Columbus, Ohio 43240 | JPMorgan Chase & Co. | 100.00 | N | |
| JF Asset Management Limited | 21st Floor Chater House 8 Connaught Road Central Hong Kong (Hong Kong) | JPMorgan Asset Management (Asia) Inc. | 100.00 | Y | |
| JPMorgan Asset Management (Asia) Inc. | 270 Park Avenue New York (United States) | JPMorgan Asset Management Holdings Inc. | 100.00 | N | |
| JPMorgan Asset Management Holdings Inc. | 270 Park Avenue New York (United States) | JPMorgan Chase & Co. | 100.00 | N | |
| JPMorgan Asset Management (UK) Limited | 125 London Wall London EC2Y 5AJ London (England) | JPMorgan Asset Management Holdings (UK) Limited | 100.00 | Y | |
| JPMorgan Asset Management Holdings (UK) Limited | 125 London Wall London (England) | JPMorgan Asset Management International Limited | 100.00 | N | |
| JPMorgan Asset Management International Limited | 125 London Wall London (England) | JPMorgan Asset Management Holdings Inc. | 100.00 | N | |
| J.P. Morgan Investment Management Inc. | 245 Park Avenue, New York (United States) | JPMorgan Asset Management Holdings Inc. | 100.00 | Y | |
| China International Fund Management Ltd | 20th Floor ,Aurora Building 99 Fu Cheng Road Shanghai 200120 China Peoples Republic | JPMorgan Asset Management (UK) Limited | 49.00 | Y | |
| JPMorgan Asset Management (UK) Limited | 125 London Wall London EC2Y 5AJ London (England) | JPMorgan Asset Management Holdings (UK) Limited | 100.00 | N | |
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| 23.
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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| 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 | | | |
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| 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: |
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| 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 | | | |
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| 27.
Date of filing this Form 2: |
03/02/2009
(dd/mm/yyyy)
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| 29.
Number of attachments: |
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