FORM 2 - Corporate Substantial Shareholder Notice
Form Serial No
:
CS20140328000187
1.
Name of listed corporation
:
CITIC Pacific Ltd.
2.
Stock code
:
00267
3.
Class of shares
:
Ordinary Shares
4.
Number of issued shares in class
:
3,649,444,160
5.
Name of substantial shareholder
:
CITIC Limited
6.
Registered office
:
Capital Mansion, 6 Xinyuan Nanlu, Chaoyang District, Beijing 100004, China
7.
Principal place of business in Hong Kong
:
Room 2118 Hutchison House, 10 Harcourt Road, Hong Kong
13.
Exchange on which listed
:
14.
Name of listed parent and exchange on which parent is listed
:
15.
Date of relevant event
:
26/03/2014
(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
117
205
205
670,679,203
HKD
18.
Total shares immediately before the relevant event
:
Total number of shares
Percentage figure (%)
Long Position
2,098,736,285
57.51
19.
Total shares immediately after the relevant event
:
Total number of shares
Percentage figure (%)
Long Position
2,098,736,285
57.51
20.
Capacity in which interests disclosed in Box 19 are held
:
Code describing capacity
Number of shares
205
Long position
2,098,736,285
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
CITIC Hong Kong (Holdings) Limited
32nd Floor, CITIC Tower, 1 Tim Mei Avenue, Central, Hong Kong
CITIC Limited (中國中信股份有限公司)
100.00
N
Long position
747,486,203
Heedon Corporation
80 Broad Street, Monrovia, Republic of Liberia
CITIC Hong Kong (Holdings) Limited
100.00
N
Long position
598,261,203
Honpville Corporation
Arias Fabrega & Farega Trust Co. BVI Limited, Wckhams Cay, Raod Town, Tortola, British Virgin Islands
Heedon Corporation
100.00
Y
Long position
310,988,221
Winton Corp.
Arias Fabrega & Farega Trust Co. BVI Limited, Wckhams Cay, Raod Town, Tortola, British Virgin Islands
Heedon Corporation
100.00
Y
Long position
30,718,000
Westminster Investment Inc.
Arias Fabrega & Farega Trust Co. BVI Limited, Wckhams Cay, Raod Town, Tortola, British Virgin Islands
Heedon Corporation
100.00
Y
Long position
101,960,000
Jetway Corp.
Arias Fabrega & Farega Trust Co. BVI Limited, Wckhams Cay, Raod Town, Tortola, British Virgin Islands
Heedon Corporation
100.00
Y
Long position
122,336,918
Kotron Company Ltd.
Arias Fabrega & Farega Trust Co. BVI Limited, Wckhams Cay, Raod Town, Tortola, British Virgin Islands
Heedon Corporation
100.00
N
Long position
32,258,064
Cordia Corporation
Arias Fabrega & Farega Trust Co. BVI Limited, Wckhams Cay, Raod Town, Tortola, British Virgin Islands
Kotron Company Ltd.
100.00
Y
Long position
32,258,064
Affluence Limited
80 Broad Street, Monrovia, Republic of Liberia
CITIC Hong Kong (Holdings) Limited
100.00
Y
Long position
43,266,000
Affluence Limited
80 Broad Street, Monrovia, Republic of Liberia
CITIC Hong Kong (Holdings) Limited
100.00
N
Long position
28,230,000
Man Yick Corporation
80 Broad Street, Monrovia, Republic of Liberia
Affluence Limited
100.00
N
Long position
28,230,000
Raymondford Company Limited
32nd Floor, CITIC Tower, 1 Tim Mei Avenue, Central, Hong Kong
Man YIck Corporaiton
100.00
Y
Long position
28,230,000
Barnsley Investments Limited
Arias Fabrega & Farega Trust Co. BVI Limited, Wckhams Cay, Raod Town, Tortola, British Virgin Islands
CITIC Hong Kong (Holdings) Limited
100.00
N
Long position
10,000,000
Southpoint Enterprises Inc.
Arias Fabrega & Farega Trust Co. BVI Limited, Wckhams Cay, Raod Town, Tortola, British Virgin Islands
Barnsley Investments Limited
100.00
Y
Long position
10,000,000
Hainsworth Limited
32nd Floor, CITIC Tower, 1 Tim Mei Avenue, Central, Hong Kong
CITIC Hong Kong (Holdings) Limited
100.00
Y
Long position
93,136,000
Full Chance Investments Limited
P.O. Box 957, Offshore Incorporations Centre, Road Town, Tortola, British Virgin Islands (British Virgin Islands)
CITIC Investment (HK) Limited
100.00
Y
Long position
450,416,694
Newease Investments Limited
P.O. Box 957, Offshore Incorporations Centre, Road Town, Tortola, British Virgin Islands (British Virgin Islands)
CITIC Investment (HK) Limited
100.00
Y
Long position
450,416,694
Skyprofit Holdings Limited
P.O. Box 957, Offshore Incorporations Centre, Road Town, Tortola, British Virgin Islands (British Virgin Islands)
CITIC Investment (HK) Limited
100.00
Y
Long position
450,416,694
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
%
CITIC Group Corporation (中國中信集團有限公司)
Capital Mansion, 6 Xinyuan Nanlu, Chaoyang District, Beijing 100004, China
603
100.00
27.
Date of filing this Form 2
:
28/03/2014
(dd/mm/yyyy)
29.
Number of attachments
:
1