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Form Serial No: |
CS20170127000264 |
| 1.
Name of listed corporation: |
LT Commercial Real Estate Ltd. |
| 2.
Stock code: |
00112 |
| 3.
Class of shares: |
Ordinary |
| 4.
Number of issued shares in class: |
338,765,987 |
| 5.
Name of substantial shareholder: |
Ministry of Finance of the People's Republic of China |
| 6.
Registered office: |
北京市西城區三里河南三巷三號 |
| 7.
Principal place of business in Hong Kong: |
Nil |
| 13.
Exchange on which listed: |
Nil |
| 14.
Name of listed parent and exchange on which parent is listed: |
Nil |
| 15.
Date of relevant event: |
26/01/2017
(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
|
Off Exchange
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| Before relevant event
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After relevant event
|
Highest price per share
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Average price per share
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Average consideration per share
|
Consideration code
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|
Long position |
104 |
|
205 |
254,055,888 |
HKD |
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| 18.
Total shares immediately before the relevant event: |
| | Total number of shares | Percentage figure (%) |
| Long Position | 30,000,000 | 8.86 |
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| 19.
Total shares immediately after the relevant event: |
| | Total number of shares | Percentage figure (%) |
| Long Position | 284,055,888 | 83.85 |
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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 |
| 403 | |
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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 |
| China Huarong Asset Management Co., Ltd. | No. 8, Financial Street, Xicheng District, Beijing, PRC | Ministry of Finance of the People's Republic of China | 67.75 | N | |
| 華融致遠投資管理有限責任公司 | 北京市西城金融大街8號樓601室, PRC | China Huarong Asset Management Co., Ltd. | 100.00 | N | |
| 華融華僑資產管理股份有限公司 | 中國廣東省汕頭市中山路198號柏嘉半島花園泛會所 | 華融致遠投資管理有限責任公司 | 51.00 | N | |
| Huarong Overseas Investment Holdings Co., Limited | Room 3701-3710, 37/F, Jardine House, 1 Connaught Place, Cental, HK, Hong Kong | 華融華僑資產管理股份有限公司 | 100.00 | N | |
| Fantastic Stargaze Limited | Craigmuir Chambers, Road Town, Tortola, VG 1110, British Virgin Islands | Huarong Overseas Investment Holdings Co., Limited | 100.00 | Y | |
| Peace Winner Limited | Craigmuir Chambers, Road Town, Tortola, VG 1110, British Virgin Islands | Huarong Overseas Investment Holdings Co., 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: |
27/01/2017
(dd/mm/yyyy)
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| 29.
Number of attachments: |
0 |
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