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Form Serial No: |
CS20161125000194 |
| 1.
Name of listed corporation: |
Lianhua Supermarket Holdings Co. Ltd. - H Shares |
| 2.
Stock code: |
00980 |
| 3.
Class of shares: |
Ordinary Shares |
| 4.
Number of issued shares in class: |
372,600,000 |
| 5.
Name of substantial shareholder: |
China Galaxy International SPC (acting for and on behalf of China Galaxy Value Fund I SP) |
| 6.
Registered office: |
Walkers Corporate Limited, Cayman Corporate Centre, 27 Hospital Road, George Town, Grand Cayman KY1-9008, Cayman Islands. |
| 7.
Principal place of business in Hong Kong: |
N/A |
| 13.
Exchange on which listed: |
Nil |
| 14.
Name of listed parent and exchange on which parent is listed: |
Nil |
| 15.
Date of relevant event: |
24/11/2016
(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 |
103 |
205 |
205 |
24,241,000 |
HKD |
3.507 |
3.300 |
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| 18.
Total shares immediately before the relevant event: |
| | Total number of shares | Percentage figure (%) |
| Long Position | 18,800,000 | 5.05 |
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| 19.
Total shares immediately after the relevant event: |
| | Total number of shares | Percentage figure (%) |
| Long Position | 24,241,000 | 6.51 |
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| 20.
Capacity in which interests disclosed in Box 19 are held: |
| Code describing capacity | Number of shares |
| 205 | | Long position | 24,241,000 | | Short position | 0 |
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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 |
| Central Huijin Investment Ltd.
| New Poly Plaza 1 North Chaoyangmen Street Dongcheng District Bejing PRC | China Investment Corporation | 100.00 | N | |
| China Galaxy Financial Holdings Company Limited | Tower C, 2-6F Corporate Square 35 Finance Street Xicheng District Beijing, PRC | Central Huijin Investment Ltd.
| 78.57 | N | |
| China Galaxy Securities Co. Ltd. | Tower C, 2-6F Corporate Square 35 Finance Street Xicheng District Beijing, PRC | China Galaxy Financial Holdings Company Limited | 54.71 | N | |
| China Galaxy International Financial Holdings Ltd. | Room 3501-3507 & 3513-3514, 35/F, Cosco Tower, Grand Millennium Plaza, 183 Queen Road Central, Sheung Wan, Hong Kong | China Galaxy Securities Co. Ltd. | 100.00 | N | |
| China Galaxy International Asset Management (Hong Kong) Co., Limited | Room 3501-3507, 3513-3514, 35/F, Cosco Tower, Grand Millennium Plaza, 183 Queen Road Central, Sheung Wan, Hong Kong | China Galaxy International Financial Holdings Limited | 100.00 | N | |
| China Galaxy International SPC (acting for and on behalf of China Galaxy Value Fund I SP)
| Walkers Corporate Limited, Cayman Corporate Centre, 27 Hospital Road, George Town, Grand Cayman KY1-9008, Cayman Islands. | China Galaxy International Asset Management (Hong Kong) 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: |
25/11/2016
(dd/mm/yyyy)
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| 29.
Number of attachments: |
0 |
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