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Form Serial No: |
CS20150528000165 |
| 1.
Name of listed corporation: |
Haitong International Securities Group Ltd. |
| 2.
Stock code: |
00665 |
| 3.
Class of shares: |
Ordinary |
| 4.
Number of issued shares in class: |
5,094,265,538 |
| 5.
Name of substantial shareholder: |
Chow Tai Fook Enterprises Limited |
| 6.
Registered office: |
38/F., NEW WORLD TOWER, 16-18 QUEEN'S ROAD CENTRAL, HONG KONG |
| 7.
Principal place of business in Hong Kong: |
38/F., NEW WORLD TOWER, 16-18 QUEEN'S ROAD CENTRAL, HONG KONG |
| 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: |
26/05/2015
(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): |
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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
|
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
|
|
Long position |
115 |
|
205 |
144,480,897 |
HKD |
|
|
3.500 |
301 |
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| 18.
Total shares immediately before the relevant event: |
| | Total number of shares | Percentage figure (%) |
| Long Position | 144,480,897 | 5.90 |
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| 19.
Total shares immediately after the relevant event: |
| | Total number of shares | Percentage figure (%) |
| Long Position | 288,961,794 | 5.67 |
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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 |
| NEW WORLD DEVELOPMENT COMPANY LIMITED | 30/F., NEW WORLD TOWER, 18 QUEEN'S ROAD CENTRAL, HONG KONG (HONG KONG) | CHOW TAI FOOK ENTERPRISES LIMITED | 43.42 | N | |
| NWS HOLDINGS LIMITED | CLARENDON HOUSE, 2 CHURCH STREET, HAMILTON, HM 11, BERMUDA (BERMUDA) | NEW WORLD DEVELOPMENT COMPANY LIMITED | 61.32 | N | |
| NWS SERVICE MANAGEMENT LIMITED | CRICKET SQUARE, HUTCHINS DRIVE, P.O. BOX 2681, GRAND CAYMAN KY1-1111, CAYMAN ISLANDS (CAYMAN ISLANDS) | NWS HOLDINGS LIMITED | 100.00 | N | |
| NWS SERVICE MANAGEMENT LIMITED | TRIDENT CHAMBERS, P.O. BOX 146, ROAD TOWN, TORTOLA, BRITISH VIRGIN ISLANDS (BRITISH VIRGIN ISLANDS) | NWS SERVICE MANAGEMENT LIMITED | 100.00 | N | |
| NWS FINANCIAL MANAGEMENT SERVICES LIMITED | P.O. BOX 957, OFFSHORE INCORPORATIONS CENTRE, ROAD TOWN, TORTOLA, BRITISH VIRGIN ISLANDS (BRITISH VIRGIN ISLANDS) | NWS SERVICE MANAGEMENT LIMITED | 100.00 | 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: |
28/05/2015
(dd/mm/yyyy)
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| 29.
Number of attachments: |
0 |
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