FORM 2 - Corporate Substantial Shareholder Notice
Form Serial No
:
CS20140523000145
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
:
22/05/2014
(dd/mm/yyyy)
16.
Date when the substantial shareholder became aware of the relevant event/ interest in the shares (if later)
:
22/05/2014
(dd/mm/yyyy)
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
102
205
205
1,100,000
HKD
2.060
2.060
18.
Total shares immediately before the relevant event
:
Total number of shares
Percentage figure (%)
Long Position
10,033,000
5.51
19.
Total shares immediately after the relevant event
:
Total number of shares
Percentage figure (%)
Long Position
8,933,000
4.90
20.
Capacity in which interests disclosed in Box 19 are held
:
Code describing capacity
Number of shares
205
Long position
8,933,000
21.
Further information in respect of derivative interests
:
Code describing derivatives
Number of shares
Nil
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
Long position
8,933,000
PRUDENTIAL HOLDINGS LIMITED
CRAIGFORTH, STIRLING, FK9 4UE, SCOTLAND, UK
PRUDENTIAL CORPORATION ASIA LIMITED
100.00
N
Long position
8,933,000
PRUDENTIAL CORPORATION HOLDINGS LIMITED
LAURENCE POUNTNEY HILL, LONDON, EC4R 0HH, ENGLAND, UK
PRUDENTIAL HOLDINGS LIMITED
100.00
N
Long position
8,933,000
PRUDENTIAL SINGAPORE HOLDINGS PTE. LIMITED
30 CECIL STREET, #30-01, PRUDENTIAL TOWER, SINGAPORE 049712
PRUDENTIAL CORPORATION HOLDINGS LIMITED
100.00
N
Long position
7,501,000
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
Long position
7,501,000
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
Long position
8,933,000
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
Long position
1,432,000
EASTSPRING INVESTMENTS (LUXEMBOURG) S.A.
26 Boulevard Royal, L-2449 Luxembourg, Grand Duchy of Luxembourg
PRUDENTIAL HOLDINGS LIMITED
100.00
N
Long position
7,501,000
THE PRUDENTIAL ASSURANCE COMPANY LIMITED
LAURENCE POUNTNEY HILL, LONDON, EC4R 0HH, ENGLAND, UK
PRUDENTIAL PLC
100.00
N
Long position
7,501,000
PRUDENTIAL HONG KONG LIMITED
25TH FLOOR, ONE EXCHANGE SQUARE, CENTRAL, HONG KONG
THE PRUDENTIAL ASSURANCE COMPANY LIMITED
100.00
N
Long position
7,501,000
EASTSPRING INVESTMENTS
26 Boulevard Royal, L-2449 Luxembourg, Grand Duchy of Luxembourg
PRUDENTIAL PLC
82.89
N
Long position
7,501,000
EASTSPRING INVESTMENTS
26 Boulevard Royal, L-2449 Luxembourg, Grand Duchy of Luxembourg
THE PRUDENTIAL ASSURANCE COMPANY LIMITED
45.67
Y
Long position
7,501,000
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
:
23/05/2014
(dd/mm/yyyy)
29.
Number of attachments
:
0