| |
|
Form Serial No: |
CS20160725000129 |
| 1.
Name of listed corporation: |
City e-Solutions Ltd. |
| 2.
Stock code: |
00557 |
| 3.
Class of shares: |
Ordinary Shares |
| 4.
Number of issued shares in class: |
382,449,524 |
| 5.
Name of substantial shareholder: |
Davos Investment Holdings Private Limited |
| 6.
Registered office: |
20 Collyer Quay #20-01 Tung Centre Singapore 049319 |
| 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: |
19/07/2016
(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 |
200,854,743 |
HKD |
2.820 |
2.820 |
|
|
|
|
| 18.
Total shares immediately before the relevant event: |
| | Total number of shares | Percentage figure (%) |
| Long Position | 230,962,402 | 60.39 |
|
|
| 19.
Total shares immediately after the relevant event: |
| | Total number of shares | Percentage figure (%) |
| Long Position | 230,962,402 | 60.39 |
|
|
| 20.
Capacity in which interests disclosed in Box 19 are held: |
| Code describing capacity | Number of shares |
| 205 | |
| 205 | |
|
|
|
|
| 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 |
| Hong Leong Investment Holdings Pte. Ltd. | 16 Raffles Quay #26-00 Hong Leong Building Singapore 048581 (Singapore) | Davos Investment Holdings Private Limited | 33.59 | N | |
| Hong Leong International (Hong Kong) Limited | Room 2803, 28th Floor Great Eagle Centre, 23 Harbour Road, Wanchai Hong Kong (Hong Kong) | Hong Leong Investment Holdings Pte. Ltd. | 100.00 | Y | |
| Hong Leong Enterprises Pte. Ltd. | 16 Raffles Quay #26-00 Hong Leong Building Singapore 048581 (Singapore) | Hong Leong Investment Holdings Pte. Ltd. | 100.00 | Y | |
| Hong Leong Holdings Limited | 16 Raffles Quay #25-00 Hong Leong Building Singapore 048581 (Singapore) | Hong Leong Investment Holdings Pte. Ltd. | 61.75 | Y | |
| Starich Investments Pte. Ltd. | 16 Raffles Quay #26-00 Hong Leong Building Singapore 048581 (Singapore) | Hong Leong Investment Holdings Pte. Ltd. | 100.00 | Y | |
| Tudor Court Gallery Pte Ltd | 16 Raffles Quay #26-00 Hong Leong Building Singapore 048581 (Singapore) | Hong Leong Investment Holdings Pte. Ltd. | 51.88 | Y | |
| SingAsia Investments Pte Ltd | 16 Raffles Quay #26-00 Hong Leong Building Singapore 048581 (Singapore) | Hong Leong Investment Holdings Pte. Ltd. | 100.00 | Y | |
| Heidelberg Company Limited | Room 2803 Great Eagle Centre, 23 Harbour Road, Wanchai, Hong Kong (Hong Kong) | Hong Leong Investment Holding Pte. Ltd. | 100.00 | Y | |
| City Developments Limited | 36 Robinson Road #04-01 City House Singapore 068877 (Singapore) | Hong Leong Investment Holding Pte. Ltd. | 48.42 | N | |
| eMpire Investments Limited | Thistle House 4 Burnaby Street Hamilton HM 11 Bermuda (Bermuda) | City Developments Limited | 100.00 | Y | |
| Educado Company Limited | Room 2803 Great Eagle Centre, 23 Harbour Road, Wanchai, Hong Kong (Hong Kong) | City Developments Limited | 100.00 | Y | |
| Citydev Investments Pte. Ltd. | 36 Robinson Road #04-01 City House Singapore 068877 (Singapore) | City Developments Limited | 100.00 | Y | |
|
|
|
| 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: |
22/07/2016
(dd/mm/yyyy)
|
| 29.
Number of attachments: |
|
|
|
|
|