FORM 2 - Corporate Substantial Shareholder Notice
Form Serial No
:
CS20120504000129
1.
Name of listed corporation
:
China Construction Bank Corporation - H Shares
2.
Stock code
:
00939
3.
Class of shares
:
H Shares
4.
Number of issued shares in class
:
240,417,319,880
5.
Name of substantial shareholder
:
Temasek Holdings (Private) Limited
6.
Registered office
:
60B Orchard Road #06-18 Tower 2, The Atrium@Orchard, Singapore 238891
7.
Principal place of business in Hong Kong
:
NA
13.
Exchange on which listed
:
NA
14.
Name of listed parent and exchange on which parent is listed
:
NA
15.
Date of relevant event
:
04/05/2012
(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
103
205
205
1,611,000,000
HKD
5.990
5.990
18.
Total shares immediately before the relevant event
:
Total number of shares
Percentage figure (%)
Long Position
19,489,670,050
8.11
19.
Total shares immediately after the relevant event
:
Total number of shares
Percentage figure (%)
Long Position
17,878,670,050
7.44
20.
Capacity in which interests disclosed in Box 19 are held
:
Code describing capacity
Number of shares
205
Long position
17,878,670,050
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
Fullerton Management Pte Ltd
60B Orchard Road, #06-18 Tower 2, The Atrium@Orchard, Singapore 238891 [Place of incorporation: Singapore]
Temasek Holdings (Private) Limited
100.00
N
Long position
17,520,839,696
Fullerton Financial Holdings Pte. Ltd.
60B Orchard Road, #06-18 Tower 2, The Atrium@Orchard, Singapore 238891 [Place of incorporation: Singapore]
Fullerton Management Pte Ltd
100.00
Y
Long position
14,131,828,922
Cairnhill Investments (Mauritius) Pte Ltd
International Management (Mauritius) Ltd Les Cascades, Edith Cavell Street, Port Louis, Republic of Mauritius [Place of incorporation: Mauritius]
Fullerton Management Pte Ltd
100.00
Y
Long position
942,450,689
Frankel Investments Pte Ltd
60B Orchard Road, #06-18 Tower 2, The Atrium@Orchard, Singapore 238891 [Place of incorporation: Singapore]
Fullerton Management Pte Ltd
100.00
Y
Long position
417,780,042
Fullerton (Private) Limited
60B Orchard Road, #06-18 Tower 2, The Atrium@Orchard, Singapore 238891 [Place of incorporation: Singapore]
Temasek Holdings (Private) Limited
100.00
N
Long position
6,364,319
Fullerton Fund Management Company Ltd, as investment manager
60B Orchard Road, #06-18 Tower 2, The Atrium@Orchard, Singapore 238891 [Place of incorporation: Singapore]
Fullerton (Private) Limited
100.00
N
Long position
6,134,319
Singapore Airlines Limited
25 Airline Road Airline House Singapore 819829 [Place of incorporation: Singapore]
Temasek Holdings (Private) Limited
55.87
N
Long position
725,750
Singapore Aviation and General Insurance Company (Pte) Limited
25 Airline Road Airline House Singapore 819829 [Place of incorporation: Singapore]
Singapore Airlines Limited
100.00
Y
Long position
725,750
Temasek Capital (Private) Limited
60B Orchard Road, #06-18 Tower 2, The Atrium@Orchard, Singapore 238891 [Place of incorporation: Singapore]
Temasek Holdings (Private) Limited
100.00
N
Long position
248,951,520
Seletar Investments Pte Ltd
60B Orchard Road, #06-18 Tower 2, The Atrium@Orchard, Singapore 238891 [Place of incorporation: Singapore]
Temasek Capital (Private) Limited
100.00
N
Long position
248,951,520
Aranda Investments Pte. Ltd.
60B Orchard Road, #06-18 Tower 2, The Atrium@Orchard, Singapore 238891 [Place of incorporation: Singapore]
Seletar Investments Pte Ltd
100.00
Y
Long position
248,951,520
Singapore Technologies Capital Services Pte Ltd
60B Orchard Road, #06-18 Tower 2, The Atrium@Orchard, Singapore 238891 [Place of incorporation: Singapore]
Fullerton (Private) Limited
100.00
N
Long position
230,000
ST Asset Management Ltd
51 Cuppage Road #10-03 StarHub Centre Singapore 229469 [Place of incorporation: Singapore]
Singapore Technologies Capital Services Pte Ltd
100.00
Y
Long position
230,000
Tembusu Capital Pte. Ltd.
60B Orchard Road, #06-18 Tower 2, The Atrium@Orchard, Singapore 238891 [Place of incorporation: Singapore]
Temasek Holdings (Private) Limited
100.00
N
Long position
101,788,765
Seatown Holdings Pte. Ltd.
60B Orchard Road, #06-18 Tower 2, The Atrium@Orchard, Singapore 238891 [Place of incorporation: Singapore]
Tembusu Capital Pte. Ltd.
100.00
N
Long position
101,788,765
Marina Capital Pte. Ltd.
60B Orchard Road, #06-18 Tower 2, The Atrium@Orchard, Singapore 238891 [Place of incorporation: Singapore]
Seatown Holdings Pte. Ltd.
100.00
N
Long position
101,788,765
Swordfish Investments Pte. Ltd.
60B Orchard Road, #06-18 Tower 2, The Atrium@Orchard, Singapore 238891 [Place of incorporation: Singapore]
Marina Capital Pte. Ltd.
100.00
Y
Long position
101,788,765
Almanzor Investments Pte. Ltd.
60B Orchard Road, #06-18 Tower 2, The Atrium@Orchard, Singapore 238891 [Place of incorporation: Singapore]
Fullerton Management Pte Ltd
100.00
Y
Long position
2,028,780,043
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
:
04/05/2012
(dd/mm/yyyy)
29.
Number of attachments
: