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Form Serial No: |
CS20160422000070 |
1.
Name of listed corporation: |
CITIC Ltd. |
2.
Stock code: |
00267 |
3.
Class of shares: |
Ordinary Shares |
4.
Number of issued shares in class: |
29,090,262,630 |
5.
Name of substantial shareholder: |
CT Brilliant Investment Holdings Limited |
6.
Registered office: |
P.O. Box 957, Offshore Incorporations Centre, Road Town, Tortola, British Virgin Islands |
7.
Principal place of business in Hong Kong: |
n/a |
13.
Exchange on which listed: |
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14.
Name of listed parent and exchange on which parent is listed: |
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15.
Date of relevant event: |
24/03/2016 (dd/mm/yyyy)
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16.
Date when the substantial shareholder became aware of the relevant event/ interest in the shares (if later): |
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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
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Number of shares bought/sold or involved |
Currency of transaction |
On Exchange
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Off Exchange
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Before relevant event
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After relevant event
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Highest price per share
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Average price per share
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Average consideration per share
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Consideration code
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Long position |
117 |
205 |
205 |
1,663,860,500 |
HKD |
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18.
Total shares immediately before the relevant event: |
| Total number of shares | Percentage figure (%) |
Long Position | 22,728,222,755 | 78.13 |
Short Position | 5,818,053,363 | 20.00 |
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19.
Total shares immediately after the relevant event: |
| Total number of shares | Percentage figure (%) |
Long Position | 22,728,222,755 | 78.13 |
Short Position | 5,818,053,363 | 20.00 |
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20.
Capacity in which interests disclosed in Box 19 are held: |
Code describing capacity | Number of shares |
205 | Long position | 5,818,053,363 |
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211 | Long position | 16,910,169,392 |
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205 | Long position | 0 | Short position | 5,818,053,363 |
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21.
Further information in respect of derivative interests: |
Code describing derivatives | Number of shares |
403 | Short position | 5,818,053,363 |
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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 |
Chia Tai Bright Investment Company Limited | P.O. Box 957, Offshore Incorporations Centre, Road Town, Tortola, British Virgin Islands | CT Brilliant Investment Holdings Limited | 50.00 | Y | Long position | 22,728,222,755 | Short position | 5,818,053,363 |
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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 |
Chia Tai Bright Investment Company Limited | P.O. Box 957, Offshore Incorporations Centre, Road Town, Tortola, British Virgin Islands | 5,818,053,363 |
CITIC Group Corporation | Addresses of individuals are not displayed. | 7,446,906,755 |
CITIC Limited | 32/F, CITIC Tower, 1 Tim Mei Avenue, Central, Hong Kong | 0 |
CITIC Polaris Limited | P.O. Box 957, Offshore Incorporations Centre, Road Town, Tortola, British Virgins Islands | 9,463,262,637 |
CPG Overseas Company Limited | 21/F, Far East Finance Centre, 16 Harcourt Road, Admiralty, Hong Kong | 0 |
Total number of shares in which substantial shareholder is interested under section 317 and 318: |
22,728,222,755 |
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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 | % |
Charoen Pokphand Group Company Limited | 313 Silom Road, Bangrak, Bangkok 10500, Thailand | 603 | 100.00 |
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27.
Date of filing this Form 2: |
21/04/2016 (dd/mm/yyyy)
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29.
Number of attachments: |
0 |
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