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Form Serial No: |
CS20170526000194 |
| 1.
Name of listed corporation: |
Odella Leather Holdings Ltd. |
| 2.
Stock code: |
08093 |
| 3.
Class of shares: |
普通股 |
| 4.
Number of issued shares in class: |
400,000,000 |
| 5.
Name of substantial shareholder: |
海富通 - 中國銀行海外 1 號 QDII 資產管理計畫 （ BOC-HFT-BOC-OVERSEAS NO.1 QDII SEGREGATED ACCOUNT ） |
| 6.
Registered office: |
上海市浦東新區花園石橋路 66 號東亞銀行金融大廈 36 樓 |
| 7.
Principal place of business in Hong Kong: |
無 |
| 13.
Exchange on which listed: |
無 |
| 14.
Name of listed parent and exchange on which parent is listed: |
海通證券股份有限公司 , 上海證券交易所 |
| 15.
Date of relevant event: |
23/05/2017
(dd/mm/yyyy)
|
| 16.
Date when the substantial shareholder became aware of the relevant event/ interest in the shares (if later): |
23/05/2017
(dd/mm/yyyy)
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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
|
After relevant event
|
Highest price per share
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Average price per share
|
Average consideration per share
|
Consideration code
|
|
Long position |
101 |
|
202 |
50,000,000 |
HKD |
2.450 |
2.450 |
|
301 |
|
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| 18.
Total shares immediately before the relevant event: |
| | Total number of shares | Percentage figure (%) |
| Long Position | 0 | 0.00 |
| Short Position | 0 | 0.00 |
| Lending Pool | 0 | 0.00 |
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| 19.
Total shares immediately after the relevant event: |
| | Total number of shares | Percentage figure (%) |
| Long Position | 50,000,000 | 12.50 |
| Short Position | 0 | 0.00 |
| Lending Pool | 0 | 0.00 |
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| 20.
Capacity in which interests disclosed in Box 19 are held: |
| Code describing capacity | Number of shares |
| 202 | | Long position | 50,000,000 | | 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 |
| 上海富誠海富通資產管理有限公司 | 中國（上海）自由貿易試驗區楊高北路2001號1幢4部位三層333室 | 海富通基金管理有限公司 | 100.00 | Y | | Long position | 100,000,000 | | Short position | 0 |
|
| 海富通資產管理（香港）有限公司 | 香港中環交易廣場三期30樓3003室 | 海富通基金管理有限公司 | 100.00 | Y | | Long position | 60,000,000 | | Short position | 0 |
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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 |
| 上海胡桐投資中心（有限合伙） | Addresses of individuals are not displayed. | 503 | | Long position | 249,996,000 | | Short position | 0 |
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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: |
23/05/2017
(dd/mm/yyyy)
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| 29.
Number of attachments: |
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