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Form Serial No: |
CS20170410000022 |
| 1.
Name of listed corporation: |
Luzhou Xinglu Water (Group) Co., Ltd. - H Shares |
| 2.
Stock code: |
02281 |
| 3.
Class of shares: |
Ordinary Shares |
| 4.
Number of issued shares in class: |
214,940,000 |
| 5.
Name of substantial shareholder: |
Beijing Enterprises Group Company Limited |
| 6.
Registered office: |
20th Floor, Tower 4, No.38 Dong San Huan Bei Road, Chaoyang District, Beijing, P.R.C. |
| 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: |
N/A |
| 15.
Date of relevant event: |
31/03/2017
(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: |
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|
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 |
109 |
|
205 |
71,150,000 |
HKD |
|
|
2.300 |
301 |
|
|
| 18.
Total shares immediately before the relevant event: |
| | Total number of shares | Percentage figure (%) |
| Long Position | 0 | 0.00 |
|
|
| 19.
Total shares immediately after the relevant event: |
| | Total number of shares | Percentage figure (%) |
| Long Position | 71,150,000 | 33.10 |
|
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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 |
| 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 |
| Beijing Enterprises Group (BVI) Company Limited | Vistra Corporate Services Centre, Wickhams Cay II, Road Town, Tortola, VG1110, British Virgin Islands | Beijing Enterprises Group Company Limited | 100.00 | N | |
| Beijing Enterprises Holdings Limited | 66th Floor, Central Plaza, 18 Harbour Road, Wanchai, Hong Kong | Beijing Enterprises Group (BVI) Company Limited | 41.06 | N | |
| Beijing Enterprises Investments Limited | Vistra Corporate Services Centre, Wickhams Cay II, Road Town, Tortola, VG1110, British Virgin Islands | Beijing Enterprises Group (BVI) Company Limited | 72.72 | N | |
| Beijing Enterprises Holdings Limited | 66th Floor, Central Plaza, 18 Harbour Road, Wanchai, Hong Kong | Beijing Enterprises Investments Limited | 12.97 | N | |
| Modern Orient Limited | 66th Floor, Central Plaza, 18 Harbour Road, Wanchai, Hong Kong | Beijing Enterprises Investments Limited | 100.00 | N | |
| Beijing Enterprises Holdings Limited | 66th Floor, Central Plaza, 18 Harbour Road, Wanchai, Hong Kong | Modern Orient Limited | 7.93 | N | |
| Beijing Enterprises Environmental Construction Limited | Vistra Corporate Services Centre, Wickhams Cay II, Road Town, Tortola, VG1110, British Virgin Islands | Beijing Enterprises Holdings Limited | 100.00 | N | |
| Beijing Enterprises Water Group Limited | Conon's Court, 22 Victoria Street, Hamilton HM 12, Bermuda | Beijing Enterprises Environmental Construction Limited | 43.76 | Y | |
| Beijing Enterprises Water Group Limited | Conon's Court, 22 Victoria Street, Hamilton HM 12, Bermuda | Beijing Enterprises Group (BVI) Company Limited | 0.03 | 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: |
07/04/2017
(dd/mm/yyyy)
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| 29.
Number of attachments: |
0 |
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