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Form Serial No: |
CS20150325000147 |
| 1.
Name of listed corporation: |
HKBN Ltd. |
| 2.
Stock code: |
01310 |
| 3.
Class of shares: |
Ordinary Shares |
| 4.
Number of issued shares in class: |
1,005,666,666 |
| 5.
Name of substantial shareholder: |
JPMorgan Chase Bank, N.A. |
| 6.
Registered office: |
1111 Polaris Parkway, Columbus, Ohio (United States) |
| 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: |
12/03/2015
(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): |
16/03/2015
(dd/mm/yyyy)
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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 |
108 |
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213 |
96,729,500 |
HKD |
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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 | 96,729,500 | 9.61 |
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| 20.
Capacity in which interests disclosed in Box 19 are held: |
| Code describing capacity | Number of shares |
| 201 | | Long position | 96,729,500 | | Short position | 0 |
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| 21.
Further information in respect of derivative interests: |
| Code describing derivatives | Number of shares |
| 403 | | Long position | 96,729,500 | | Short position | 0 |
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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 |
| J.P. Morgan Securities (Asia Pacific) Limited | 33/F, One Island East,18 Westlands Road, Island East, Hong Kong, Hong Kong | J.P. Morgan Securities Holdings (Hong Kong) Limited | 100.00 | Y | | Long position | 96,729,500 | | Short position | 0 |
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| J.P. Morgan Securities Holdings (Hong Kong) Limited | 33/F, One Island East,18 Westlands Road, Island East, Hong Kong, Hong Kong | J.P. Morgan International Finance Limited | 100.00 | N | | Long position | 96,729,500 | | Short position | 0 |
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| J.P. Morgan International Finance Limited | 500 Stanton Christiana Road Newark, Delaware (United States) | Bank One International Holdings Corporation | 100.00 | N | | Long position | 96,729,500 | | Short position | 0 |
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| Bank One International Holdings Corporation | 1 Bank One Plaza Chicago, Illinois (United States) | J.P. Morgan International Inc. | 100.00 | N | | Long position | 96,729,500 | | Short position | 0 |
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| J.P. Morgan International Inc. | 270 Park Avenue New York (United States) | JPMorgan Chase Bank, N.A. | 100.00 | N | | Long position | 96,729,500 | | Short position | 0 |
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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 |
| Goldman Sachs (Asia) L.L.C | Addresses of individuals are not displayed. | | Long position | 96,729,500 | | Short position | 0 |
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| UBS AG, Hong Kong Branch | Addresses of individuals are not displayed. | | Long position | 96,729,500 | | Short position | 0 |
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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: |
24/03/2015
(dd/mm/yyyy)
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| 29.
Number of attachments: |
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