FORM 2 - Corporate Substantial Shareholder Notice
Form Serial No
:
CS20150909000037
1.
Name of listed corporation
:
Kerry Properties Ltd.
2.
Stock code
:
00683
3.
Class of shares
:
Ordinary
4.
Number of issued shares in class
:
1,445,856,228
5.
Name of substantial shareholder
:
Kerry Group Limited
6.
Registered office
:
The Office of Cook Islands Trust Corporation Ltd, First Floor, BCI House, Avarua, Rarotonga, Cook Islands
7.
Principal place of business in Hong Kong
:
N/A
13.
Exchange on which listed
:
14.
Name of listed parent and exchange on which parent is listed
:
15.
Date of relevant event
:
02/09/2015
(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
205
540,960
HKD
20.071
301
18.
Total shares immediately before the relevant event
:
Total number of shares
Percentage figure (%)
Long Position
823,609,053
56.96
19.
Total shares immediately after the relevant event
:
Total number of shares
Percentage figure (%)
Long Position
824,150,013
57.00
20.
Capacity in which interests disclosed in Box 19 are held
:
Code describing capacity
Number of shares
205
Long position
824,150,013
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
Alpha Model Limited
31/F., Kerry Centre, 683 King's Road, Quarry Bay, Hong Kong (British Virgin Islands)
Kerry Group Limited
100.00
Y
Long position
10,067,606
Bright Magic Investments Limited
31/F., Kerry Centre, 683 King's Road, Quarry Bay, Hong Kong (British Virgin Islands)
Kerry Group Limited
100.00
Y
Long position
13,717,469
Bright Magic Investments Limited
31/F., Kerry Centre, 683 King's Road, Quarry Bay, Hong Kong (British Virgin Islands)
Kerry Group Limited
100.00
N
Long position
7,021,043
Ace Time Holdings Limited
31/F., Kerry Centre, 683 King's Road, Quarry Bay, Hong Kong (British Virgin Islands)
Bright Magic Investments Limited
100.00
Y
Long position
7,021,043
Macromind Investments Limited
31/F., Kerry Centre, 683 King's Road, Quarry Bay, Hong Kong (British Virgin Islands)
Kerry Group Limited
100.00
Y
Long position
25,394,776
Marsser Limited
31/F., Kerry Centre, 683 King's Road, Quarry Bay, Hong Kong (British Virgin Islands)
Kerry Group Limited
100.00
Y
Long position
3,113,741
Kuok Traders (C.I.) Limited
The Office of Cook Islands Trust Corporation Ltd, First Floor, BCI House, Avarua, Rarotonga, Cook Islands (Cook Islands)
Kerry Group Limited
100.00
N
Long position
20,000,000
Noblespirit Corporation
Tropic Isle Building, P.O. Box 438, Road Town, Tortola, British Virgin Islands (British Virgin Islands)
Kuok Traders (C.I.) Limited
100.00
Y
Long position
20,000,000
Kerry Holdings Limited
31/F., Kerry Centre, 683 King's Road, Quarry Bay, Hong Kong (Hong Kong)
Kerry Group Limited
100.00
N
Long position
744,835,378
Caninco Investments Limited
31/F., Kerry Centre, 683 King's Road, Quarry Bay, Hong Kong (British Virgin Islands)
Kerry Holdings Limited
100.00
Y
Long position
312,248,193
Darmex Holdings Limited
31/F., Kerry Centre, 683 King's Road, Quarry Bay, Hong Kong (British Virgin Islands)
Kerry Holdings Limited
100.00
Y
Long position
256,899,261
Kerry 1989 (C.I.) Limited
The Office of Cook Islands Trust Corporation Ltd, First Floor, BCI House, Avarua, Rarotonga, Cook Islands (Cook Islands)
Kerry Holdings Limited
100.00
N
Long position
37,835,934
Desert Grove Limited
31/F., Kerry Centre, 683 King's Road, Quarry Bay, Hong Kong (British Virgin Islands)
Kerry 1989 (C.I.) Limited
100.00
Y
Long position
37,005,712
Glory Voice International Limited
31/F., Kerry Centre, 683 King's Road, Quarry Bay, Hong Kong (Hong Kong)
Kerry Holdings Limited
100.00
Y
Long position
15,684,326
Moslane Limited
31/F., Kerry Centre, 683 King's Road, Quarry Bay, Hong Kong (British Virgin Islands)
Kerry Holdings Limited
100.00
Y
Long position
73,821,498
Paruni Limited
31/F., Kerry Centre, 683 King's Road, Quarry Bay, Hong Kong (Hong Kong)
Kerry Holdings Limited
100.00
Y
Long position
25,688,351
Paruni Limited
31/F., Kerry Centre, 683 King's Road, Quarry Bay, Hong Kong (Hong Kong)
Kerry Holdings Limited
100.00
N
Long position
17,578,172
Ban Thong Company Limited
31/F., Kerry Centre, 683 King's Road, Quarry Bay, Hong Kong (Hong Kong)
Paruni Limited
100.00
Y
Long position
17,578,172
Kerry Media Limited
31/F., Kerry Centre, 683 King's Road, Quarry Bay, Hong Kong (British Virgin Islands)
Kerry 1989 (C.I.) Limited
45.00
N
Long position
830,222
SCMP Group Limited
Canon's Court, 22 Victoria Street, Hamilton HM 12, Bermuda (Bermuda)
Kerry Media Limited
69.10
N
Long position
830,222
SCMP (1994) Limited
Morning Post Centre, 22 Dai Fat Street, Tai Po Industrial Estate, New Territories, Hong Kong (Hong Kong)
SCMP Group Limited
100.00
Y
Long position
830,222
Fexos Limited
Palm Grove House, P.O. Box 438, Road Town, Tortola, British Virgin Islands (British Virgin Islands)
Kerry Holdings Limited
100.00
N
Long position
596,192
Kerry Asset Management Limited
31/F., Kerry Centre, 683 King's Road, Quarry Bay, Hong Kong (British Virgin Islands)
Fexos Limited
44.14
Y
Long position
135,944
Kerry Asset Management Limited
31/F., Kerry Centre, 683 King's Road, Quarry Bay, Hong Kong (British Virgin Islands)
Fexos Limited
44.14
N
Long position
460,248
Star Medal Limited
31/F., Kerry Centre, 683 King's Road, Quarry Bay, Hong Kong (British Virgin Islands)
Kerry Asset Management Limited
100.00
Y
Long position
57,702
Total Way Investments Limited
31/F., Kerry Centre, 683 King's Road, Quarry Bay, Hong Kong (Hong Kong)
Kerry Asset Management Limited
100.00
Y
Long position
402,546
Shangri-La Asia Limited
Canon's Court, 22 Victoria Street, Hamilton HM 12, Bermuda (Bermuda)
Kerry Holdings Limited
45.63
N
Long position
4,483,451
Perseverance Investments Limited
The Offices of Offshore Incorporations Limited, P.O. Box 957, Offshore Incorporations Centre, Road Town, Tortola, British Virgin Islands (British Virgin Islands)
Shangri-La Asia Limited
100.00
N
Long position
4,483,451
Shang Holdings Limited
Offshore Chambers, P O Box 217 Apia, Samoa (Samoa)
Perseverance Investments Limited
100.00
Y
Long position
4,483,451
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
Nil
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
:
08/09/2015
(dd/mm/yyyy)
29.
Number of attachments
:
0