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Form Serial No: |
CS20170518000129 |
| 1.
Name of listed corporation: |
Industrial and Commercial Bank of China Ltd. - H Shares |
| 2.
Stock code: |
01398 |
| 3.
Class of shares: |
H Shares |
| 4.
Number of issued shares in class: |
86,794,044,550 |
| 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: |
15/05/2017
(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
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|
Long position |
103 |
205 |
|
600,000,000 |
HKD |
|
|
5.023 |
301 |
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| 18.
Total shares immediately before the relevant event: |
| | Total number of shares | Percentage figure (%) |
| Long Position | 7,917,475,731 | 9.12 |
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| 19.
Total shares immediately after the relevant event: |
| | Total number of shares | Percentage figure (%) |
| Long Position | 7,317,475,731 | 8.43 |
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| 20.
Capacity in which interests disclosed in Box 19 are held: |
| Code describing capacity | Number of shares |
| 205 | | Long position | 7,317,475,731 |
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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 |
| 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 | 7,215,804,021 |
|
| Keira 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 | |
| Elgon 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 | 6,515,500,021 |
|
| 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 | |
| FFMC Holdings Pte. Ltd. | 60B Orchard Road, #06-18 Tower 2, The Atrium@Orchard, Singapore 238891
[Place of incorporation: Singapore] | Fullerton (Private) Limited | 100.00 | N | |
| Fullerton Fund Management Company Ltd as investment manager | 60B Orchard Road, #06-18 Tower 2, The Atrium@Orchard, Singapore 238891
[Place of incorporation: Singapore] | FFMC Holdings Pte. Ltd. | 100.00 | N | |
| Temasek Fullerton Alpha Pte. Ltd. | 60B Orchard Road, #06-18 Tower 2, The Atrium@Orchard, Singapore 238891
[Place of incorporation: Singapore] | Fullerton(Private) Limted | 100.00 | Y | |
| Temasek Fullerton Alpha Pte. Ltd. | 60B Orchard Road, #06-18 Tower 2, The Atrium@Orchard, Singapore 238891
[Place of incorporation: Singapore] | Fullerton(Private) Limted | 100.00 | N | |
| Fullerton Lux Funds | 60, avenue J.F. Kennedy, L-1855 Luxembourg, Grand-Duchy of Luxembourg [Place of incorporation:Luxembourg) | Temasek Fullerton Alpha Pte. Ltd. | 100.00 | Y | |
| Singapore Technologies Capial Services Pte Ltd | 60B Orchard Road, #06-18 Tower 2, The Atrium@Orchard, Singapore 238891
[Place of incorporation: Singapore] | Fullerton(Private) Limted | 100.00 | N | |
| ST Asset Management Ltd | 60B Orchard Road, #06-18 Tower 2, The Atrium@Orchard, Singapore 238891
[Place of incorporation: Singapore] | Singapore Technologies Capial Services Pte Ltd | 100.00 | Y | |
| Singapore Airlines Limited | 25 Airline Road Airline House Singapore 819829[Place of incorporation: Singapore] | Temasek Holdings(Private)Limited | 55.63 | N | |
| 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 | |
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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: |
17/05/2017
(dd/mm/yyyy)
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| 29.
Number of attachments: |
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