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Form Serial No: |
CS20140107000253 |
| 1.
Name of listed corporation: |
Beijing Jingkelong Co. Ltd. - H Shares |
| 2.
Stock code: |
00814 |
| 3.
Class of shares: |
Common Stock |
| 4.
Number of issued shares in class: |
182,160,000 |
| 5.
Name of substantial shareholder: |
Prudential plc |
| 6.
Registered office: |
Laurence Pountney Hill, London, EC4R 0HH, England, UK |
| 7.
Principal place of business in Hong Kong: |
13th Floor, One International Finance Centre, One Harbour View Street, Central, Hong Kong |
| 13.
Exchange on which listed: |
London, New York, Hong Kong, Singapore |
| 14.
Name of listed parent and exchange on which parent is listed: |
N/A |
| 15.
Date of relevant event: |
06/01/2014
(dd/mm/yyyy)
|
| 16.
Date when the substantial shareholder became aware of the relevant event/ interest in the shares (if later): |
06/01/2014
(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
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Off Exchange
|
| Before relevant event
|
After relevant event
|
Highest price per share
|
Average price per share
|
Average consideration per share
|
Consideration code
|
|
Long position |
103 |
205 |
205 |
60,000 |
HKD |
2.840 |
2.813 |
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| 18.
Total shares immediately before the relevant event: |
| | Total number of shares | Percentage figure (%) |
| Long Position | 14,605,000 | 8.02 |
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| 19.
Total shares immediately after the relevant event: |
| | Total number of shares | Percentage figure (%) |
| Long Position | 14,545,000 | 7.98 |
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| 20.
Capacity in which interests disclosed in Box 19 are held: |
| Code describing capacity | Number of shares |
| 205 | |
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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 |
| PRUDENTIAL CORPORATION ASIA LIMITED | 13TH FLOOR, ONE INTERNATIONAL FINANCE CENTRE, 1 HARBOUR VIEW STREET, CENTRAL HONG KONG | PRUDENTIAL PLC | 100.00 | N | |
| PRUDENTIAL HOLDINGS LIMITED | CRAIGFORTH, STIRLING, FK9 4UE, SCOTLAND, UK | PRUDENTIAL CORPORATION ASIA LIMITED | 100.00 | N | |
| PRUDENTIAL CORPORATION HOLDINGS LIMITED | LAURENCE POUNTNEY HILL, LONDON, EC4R 0HH, ENGLAND, UK | PRUDENTIAL HOLDINGS LIMITED | 100.00 | N | |
| PRUDENTIAL SINGAPORE HOLDINGS PTE. LIMITED | 30 CECIL STREET, #30-01, PRUDENTIAL TOWER, SINGAPORE 049712 | PRUDENTIAL CORPORATION HOLDINGS LIMITED | 100.00 | N | |
| EASTSPRING INVESTMENTS (SINGAPORE) LIMITED | 10 MARINA BOULEVARD #32-01, MARINA BAY FINANCIAL CENTRE TOWER 2, SINGAPORE 018983 | PRUDENTIAL SINGAPORE HOLDINGS PTE. LIMITED | 100.00 | N | |
| EASTSPRING INVESTMENTS (HONG KONG) LIMITED | 13TH FLOOR, ONE INTERNATIONAL FINANCE CENTRE, 1 HARBOUR VIEW STREET, CENTRAL HONG KONG | PRUDENTIAL CORPORATION HOLDINGS LIMITED | 100.00 | N | |
| EASTSPRING ASSET MANAGEMENT KOREA CO. LTD. | 15TH FLOOR, SHINHAN INVESTMENT TOWER, 70, YOIDAE-RO, YOUNGDUNGPO-GU, SEOUL 150-172, KOREA | PRUDENTIAL CORPORATION HOLDINGS LIMITED | 100.00 | N | |
| EASTSPRING SECURITIES INVESTMENT TRUST COMPANY LIMITED | 4F, No. 1, SONGZHI ROAD, TAIPEI 110, TAIWAN, REPUBLIC OF CHINA | PRUDENTIAL CORPORATION HOLDINGS LIMITED | 99.54 | N | |
| EASTSPRING INVESTMENTS | 26 boulevard Royal, L-2449 Luxembourg, Grand Duchy of Luxembourg | PRUDENTIAL PLC | 85.64 | Y | |
| EASTSPRING INVESTMENTS | 26 boulevard Royal, L-2449 Luxembourg, Grand Duchy of Luxembourg | THE PRUDENTIAL ASSURANCE COMPANY LIMITED | 44.12 | Y | |
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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: |
07/01/2014
(dd/mm/yyyy)
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| 29.
Number of attachments: |
0 |
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