FORM 2 - Corporate Substantial Shareholder Notice
Form Serial No
:
CS20120131000135
1.
Name of listed corporation
:
C. P. Pokphand Co. Ltd.
2.
Stock code
:
00043
3.
Class of shares
:
Common Stock
4.
Number of issued shares in class
:
16,987,835,710
5.
Name of substantial shareholder
:
Carlyle Offshore Partners II, Ltd.
6.
Registered office
:
Walkers SPV Limited, Walkers House, Mary Street, PO Box 908 GT, Grand Cayman, Cayman Islands
7.
Principal place of business in Hong Kong
:
N/A
13.
Exchange on which listed
:
14.
Name of listed parent and exchange on which parent is listed
:
15.
Date of relevant event
:
27/01/2012
(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
104
205
205
3,179,283,334
HKD
Short position
112
205
205
2,270,916,667
18.
Total shares immediately before the relevant event
:
Total number of shares
Percentage figure (%)
Long Position
5,774,616,668
33.99
Short Position
2,270,916,667
13.37
19.
Total shares immediately after the relevant event
:
Total number of shares
Percentage figure (%)
Long Position
2,595,333,334
15.28
Short Position
0
0.00
20.
Capacity in which interests disclosed in Box 19 are held
:
Code describing capacity
Number of shares
205
Long position
2,595,333,334
21.
Further information in respect of derivative interests
:
Code describing derivatives
Number of shares
403
Long position
1,460,333,334
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
TCG Holdings Cayman II, L.P.
Walkers SPV Limited, Walker House, Mary Street, PO Box 908 GT, Grand Cayman, Cayman Islands
Carlyle Offshore Partners II, Limited
100.00
N
Long position
2,595,333,334
TC Group Cayman Investment Holdings, L.P.
Walkers SPV Limited, Walker House, Mary Street, PO Box 908 GT, Grand Cayman, Cayman Islands
TCG Holdings Cayman II, L.P.
100.00
N
Long position
2,595,333,334
CAP III Ltd.
Walkers SPV Limited, Walker House, Mary Street, PO Box 908 GT, Grand Cayman, Cayman Islands
TC Group Cayman Investment Holdings, L.P.
100.00
N
Long position
2,595,333,334
CAP III General Partner, L.P.
Walkers SPV Limited, Walker House, Mary Street, PO Box 908 GT, Grand Cayman, Cayman Islands
CAP III Ltd.
100.00
N
Long position
2,595,333,334
Carlyle Asia Partners III, L.P.
Walkers SPV Limited, Walker House, Mary Street, PO Box 908 GT, Grand Cayman, Cayman Islands
CAP III General Partner, L.P.
100.00
N
Long position
2,595,333,334
CAP III Fund Limited
Walkers SPV Limited, Walker House, Mary Street, PO Box 908 GT, Grand Cayman, Cayman Islands
Carlyle Asia Partners III, L.P.
100.00
N
Long position
2,595,333,334
Everlasting Holdings Limited
Walker House, 87 Mary Street, George Town, Grand Cayman, KY1-9001
CAP III Fund Limited
95.17
N
Long position
2,595,333,334
Burnside Asia Holdings Limited
Walker House, 87 Mary Street, George Town, Grand Cayman, KY1-9001
Everlasting Holdings Limited
100.00
Y
Long position
2,595,333,334
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
:
31/01/2012
(dd/mm/yyyy)
29.
Number of attachments
:
0