FORM 2 - Corporate Substantial Shareholder Notice
Form Serial No
:
CS20151124000198
1.
Name of listed corporation
:
K. Wah International Holdings Ltd.
2.
Stock code
:
00173
3.
Class of shares
:
Ordinary
4.
Number of issued shares in class
:
2,839,597,270
5.
Name of substantial shareholder
:
HSBC International Trustee Limited
6.
Registered office
:
P O Box 71, Craigmuir Chambers, Road Town, Tortola, British Virgin Islands
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
:
HSBC Holdings plc, Hong Kong, London, Paris, Bermuda, New York
15.
Date of relevant event
:
20/11/2015
(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
103
207
2,141,000
HKD
3.180
3.125
18.
Total shares immediately before the relevant event
:
Total number of shares
Percentage figure (%)
Long Position
1,417,855,537
49.93
19.
Total shares immediately after the relevant event
:
Total number of shares
Percentage figure (%)
Long Position
1,419,996,537
50.01
20.
Capacity in which interests disclosed in Box 19 are held
:
Code describing capacity
Number of shares
207
Long position
1,419,996,537
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
CWL Assets (PTC) Limited
Woodbourne Hall, Road Town, Tortola, British Virgin Islands (British Virgin Islands)
HSBC International Trustee Limited
100.00
N
Long position
1,418,859,769
Best Chance Investments Limited
P O Box 957, Offshore Incorporations Centre, Road Town, Tortola, British Virgin Islands (British Virgin Islands)
CWL Assets (PTC) Limited
100.00
Y
Long position
42,917,601
Favor Right Investments Limited
P O Box 957, Offshore Incorporations Centre, Road Town, Tortola, British Virgin Islands (British Virgin Islands)
CWL Assets (PTC) Limited
100.00
Y
Long position
174,955,120
Super Focus Company Limited
Palm Grove House, P O Box 438, Road Town, Tortola, British Virgin Islands (British Virgin Islands)
CWL Assets (PTC) Limited
100.00
Y
Long position
966,311,749
Star II Limited
P O Box 71, Craigmuir Chambers, Road Town, Tortola, British Virgin Islands (British Virgin Islands)
CWL Assets (PTC) Limited
100.00
N
Long position
234,675,299
Polymate Co. Ltd
Tropic Isle Building, P O Box 438, Road Town, Tortola, British Virgin Islands (British Virgin Islands)
Star II Limited
100.00
N
Long position
234,675,299
K. Wah Properties (Holdings) Limited
29th Floor, K. Wah Centre, 191 Java Road, North Point, Hong Kong (Hong Kong)
Polymate Co. Ltd
100.00
N
Long position
234,675,299
Premium Capital Profits Limited
P O Box 957, Offshore Incorporations Centre, Road Town, Tortola, British Virgin Islands (British Virgin Islands)
K. Wah Properties (Holdings) Limited
100.00
Y
Long position
163,902,125
Mark Liaison Limited
29th Floor, K. Wah Centre, 191 Java Road, North Point, Hong Kong (Hong Kong)
K. Wah Properties (Holdings) Limited
100.00
Y
Long position
70,773,174
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
(Private)
Addresses of individuals are not displayed.
501
Long position
1,418,859,769
(Private)
Addresses of individuals are not displayed.
501
Long position
1,136,768
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
:
24/11/2015
(dd/mm/yyyy)
29.
Number of attachments
: