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Form Serial No: |
CS20030408000104 |
| 1.
Name of listed corporation: |
Tong Ren Tang Technologies Co. Ltd. - H Shares |
| 2.
Stock code: |
08069 |
| 3.
Class of shares: |
Ordinary Shares |
| 4.
Number of issued shares in class: |
72,800,000 |
| 5.
Name of substantial shareholder: |
J.P. Morgan Fleming Asset Management Holdings Inc. |
| 6.
Registered office: |
522 Fifth Avenue, New York, N.Y. 10036 |
| 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: |
J.P. Morgan Chase & Co. (New York Stock Exchange) |
| 15.
Date of relevant event: |
01/04/2003
(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
|
| 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
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Long position |
110 |
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|
HKD |
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| 18.
Total shares immediately before the relevant event: |
| | Total number of shares | Percentage figure (%) |
| Long Position | 6,058,000 | 8.32 |
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| 19.
Total shares immediately after the relevant event: |
| | Total number of shares | Percentage figure (%) |
| Long Position | 6,058,000 | 8.32 |
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| 20.
Capacity in which interests disclosed in Box 19 are held: |
| Code describing capacity | Number of shares |
| 202 | |
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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 |
| JF Asset Management Limited | 21st Floor Chater House 8 Connaught Road Central Hong Kong (Hong Kong) | J.P. Morgan Fleming Asset Management (Asia) Inc. | 99.99 | Y | | Long position | 4,560,000 | | Short position | 0 |
|
| J.P. Morgan Fleming Asset Management (Asia) Inc. | 270 Park Avenue New York (United States) | J.P. Morgan Fleming Asset Management Holdings Inc. | 100.00 | N | | Long position | 5,350,000 | | Short position | 0 |
|
| JF International Management Inc. | P.O. Box 3151 Road Town Tortola British Virgin Islands Hong Kong (Hong Kong) | J.P. Morgan Fleming Asset Mangement (Asia) Inc. | 100.00 | Y | | Long position | 790,000 | | Short position | 0 |
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| Robert Fleming Holdings Ltd | 8 Aldermanbury London EC2V 7RF (England) | J.P. Morgan Fleming Asset Mangement Holdings Inc | 96.00 | N | | Long position | 708,000 | | Short position | 0 |
|
| Robert Fleming Asset Management Ltd | 9 Aldermanbury London EC2V 7RF (England) | Robert Fleming Holdings Ltd | 99.96 | N | | Long position | 708,000 | | Short position | 0 |
|
| J.P. Morgan Fleming Asset Management (UK) Limited | 10 Aldermanbury London EC2V 7RF (England) | Robert Fleming Asset Management Limited | 100.00 | Y | | Long position | 708,000 | | 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 |
| 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: |
07/04/2003
(dd/mm/yyyy)
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| 29.
Number of attachments: |
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