FORM 2 - Corporate Substantial Shareholder Notice
Form Serial No
:
CS20160315000119
1.
Name of listed corporation
:
Shui On Land Ltd.
2.
Stock code
:
00272
3.
Class of shares
:
Ordinary Shares
4.
Number of issued shares in class
:
8,026,630,189
5.
Name of substantial shareholder
:
Shui On Company Limited
6.
Registered office
:
P.O. Box 91, Craigmuir Chambers, Road Town, Tortola, British Virgin Islands
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
:
14/03/2016
(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
107
205
205
30,000,000
HKD
18.
Total shares immediately before the relevant event
:
Total number of shares
Percentage figure (%)
Long Position
4,587,365,484
57.15
19.
Total shares immediately after the relevant event
:
Total number of shares
Percentage figure (%)
Long Position
4,587,365,484
57.15
20.
Capacity in which interests disclosed in Box 19 are held
:
Code describing capacity
Number of shares
205
Long position
4,587,365,484
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
SOCAM Development Limited
Clarendon House, 2 Church Street, Hamilton HM 11, Bermuda (Bermuda)
Shui On Company Limited
48.38
N
Long position
29,847,937
New Rainbow Investments Limited
P.O. Box 957, Offshore Incorporations Centre, Road Town, Tortola, British Virgin Islands (British Virgin Islands)
SOCAM Development Limited
100.00
Y
Long position
29,847,937
Shui On Holdings Limited
34/F., Shui On Centre, 6-8 Harbour Road, Wanchai, Hong Kong (Hong Kong)
Shui On Company Limited
100.00
N
Long position
4,557,517,547
Shui On Investment Company Limited
34/F., Shui On Centre, 6-8 Harbour Road, Wanchai, Hong Kong (Hong Kong)
Shui On Holdings Limited
100.00
Y
Long position
1,450,808,826
Shui On Investment Company Limited
34/F., Shui On Centre, 6-8 Harbour Road, Wanchai, Hong Kong (Hong Kong)
Shui On Holdings Limited
100.00
N
Long position
3,106,708,721
Shui On Properties Limited
34/F., Shui On Centre, 6-8 Harbour Road, Wanchai, Hong Kong (Hong Kong)
Shui On Investment Company Limited
100.00
Y
Long position
1,198,103,792
Chester International Cayman Limited
190 Elgin Avenue, George Town, Grand Cayman, KY1-9005, Cayman Islands (Cayman Islands)
Shui On Investment Company Limited
100.00
Y
Long position
183,503,493
Lanvic Limited
190 Elgin Avenue, George Town, Grand Cayman, KY1-9005, Cayman Islands (Cayman Islands)
Shui On Investment Company Limited
100.00
Y
Long position
573,333,333
Boswell Limited
Ogier House, The Esplanade, St Helier, Jersey, JE4 9WG (Jersey)
Shui On Investment Company Limited
100.00
Y
Long position
708,448,322
Merchant Treasure Limited
Floor 4, Willow House, Criket Square, P.O. Box 2804, Grnad Cayman KY1-1112, Cayman Islands (Cayman Islands)
Shui On Investment Company Limited
100.00
Y
Long position
150,000,000
Doreturn Limited
190 Elgin Avenus, George Town, Grand Cayman KY1-9005, Cayman Island (Cayman Islands)
Shui On Investment Company Limited
100.00
Y
Long position
293,319,781
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
%
Lo Hong Sui, Vincent
Addresses of individuals are not displayed.
606
100.00
27.
Date of filing this Form 2
:
15/03/2016
(dd/mm/yyyy)
29.
Number of attachments
: