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Form Serial No: |
CS20161207000232 |
| 1.
Name of listed corporation: |
Guangdong Adway Construction (Group) Holdings Co. Ltd.-H Shs |
| 2.
Stock code: |
06189 |
| 3.
Class of shares: |
H Shares |
| 4.
Number of issued shares in class: |
52,763,000 |
| 5.
Name of substantial shareholder: |
Huarong Real Estate Co., Ltd. (華融置業有限責任公司) |
| 6.
Registered office: |
中華人民共和國廣東省珠海市橫琴天河街30號東樓250室 |
| 7.
Principal place of business in Hong Kong: |
N/A |
| 13.
Exchange on which listed: |
N/A |
| 14.
Name of listed parent and exchange on which parent is listed: |
China Huarong Asset Management Co., Ltd. (The Stock Exchange of Hong Kong Limited) |
| 15.
Date of relevant event: |
25/11/2016
(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): |
|
|
| 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
|
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 |
108 |
|
205 |
19,230,000 |
HKD |
|
|
5.200 |
301 |
|
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| 18.
Total shares immediately before the relevant event: |
| | Total number of shares | Percentage figure (%) |
| Long Position | 0 | 0.00 |
|
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| 19.
Total shares immediately after the relevant event: |
| | Total number of shares | Percentage figure (%) |
| Long Position | 19,230,000 | 36.44 |
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| 20.
Capacity in which interests disclosed in Box 19 are held: |
| Code describing capacity | Number of shares |
| 205 | |
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| 21.
Further information in respect of derivative interests: |
| Code describing derivatives | Number of shares |
| Nil | |
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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 |
| China Huarong International Holdings Limited | 香港灣仔告士打道60號中國華融大廈 (Hong Kong) | Huarong Real Estate Co., Ltd. (華融置業有限公司) | 88.10 | N | |
| Camellia Pacific Investment Holding Limited | Craigmuir Chambers, Road Town, Tortola, VG1110, British Virgin Islands (British Virgin Islands) | China Huarong International Holdings Limited | 100.00 | N | |
| Huarong International Financial Holdings Limited | Clarendon House, 2 Church Street, Hamilton HM 11, Bermuda (Bermuda) | Camellia Pacific Investment Holding Limited | 51.00 | N | |
| Linewear Assets Limited | P.O. Box 957, Offshore Incorporations Centre, Road Town, Tortola, British Virgin Islands (British Virgin Islands) | Huarong International Financial Holdings Limited | 100.00 | N | |
| Huarong International South China Investment Fund Limited | 89 Nexus Way, Camana Bay, Grand Cayman KY1-9007, Cayman Islands (Cayman Islands) | Linewear Assets Limited | 100.00 | N | |
| Victor Source Investments Limited | P.O. Box 957, Offshore Incorporations Centre, Road Town, Tortola, British Virgin Islands (British Virgin Islands) | Linewear Assets Limited | 100.00 | N | |
| Huarong International South China Investment Fund Limited Partnership | Codan Trust Company (Cayman) Limited, Cricket Square, Hutchins Drive, PO Box 2681, Grand Cayman KY1-1111, Cayman Islands (Cayman Islands) | Huarong International South China Investment Fund Limited | 0.00 | Y | |
| Huarong International South China Investment Fund Limited Partnership | Codan Trust Company (Cayman) Limited, Cricket Square, Hutchins Drive, PO Box 2681, Grand Cayman KY1-1111, Cayman Islands (Cayman Islands) | Victor Source Investments Limited | 60.00 | Y | |
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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 |
| Nil | | |
| Total number of shares in which substantial shareholder is interested under section 317 and 318: |
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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 | % |
| Nil | | | |
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| 27.
Date of filing this Form 2: |
07/12/2016
(dd/mm/yyyy)
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| 29.
Number of attachments: |
0 |
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