FORM 2 - Corporate Substantial Shareholder Notice
Form Serial No
:
CS20130424000136
1.
Name of listed corporation
:
Trinity Ltd.
2.
Stock code
:
00891
3.
Class of shares
:
Ordinary Shares
4.
Number of issued shares in class
:
1,726,694,883
5.
Name of substantial shareholder
:
Morgan Stanley
6.
Registered office
:
1585 Broadway, New York 10036, New York, USA
7.
Principal place of business in Hong Kong
:
No place of business in Hong Kong
13.
Exchange on which listed
:
New York Stock Exchange
14.
Name of listed parent and exchange on which parent is listed
:
N/A
15.
Date of relevant event
:
22/04/2013
(dd/mm/yyyy)
16.
Date when the substantial shareholder became aware of the relevant event/ interest in the shares (if later)
:
23/04/2013
(dd/mm/yyyy)
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
106
205
205
100,000
HKD
18.
Total shares immediately before the relevant event
:
Total number of shares
Percentage figure (%)
Long Position
91,412,011
5.29
Short Position
69,986,011
4.05
19.
Total shares immediately after the relevant event
:
Total number of shares
Percentage figure (%)
Long Position
91,412,011
5.29
Short Position
69,986,011
4.05
20.
Capacity in which interests disclosed in Box 19 are held
:
Code describing capacity
Number of shares
205
Long position
91,412,011
Short position
69,986,011
21.
Further information in respect of derivative interests
:
Code describing derivatives
Number of shares
404
Long position
32,348,000
Short position
13,704,000
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
Morgan Stanley Capital Management, LLC
1585 Broadway, New York, New York, 10036, New York. Place of incorporation: USA
Morgan Stanley
100.00
N
Long position
91,412,011
Short position
69,986,011
Morgan Stanley Domestic Holdings, Inc.
1585 Broadway, New York, New York, 10036, New York. Place of incorporation: USA
Morgan Stanley Capital Management, LLC
100.00
N
Long position
91,412,011
Short position
69,986,011
Morgan Stanley Capital Services LLC
1585 Broadway, New York, New York, 10036, New York. Place of incorporation: USA
Morgan Stanley Domestic Holdings, Inc.
100.00
Y
Long position
32,104,000
Short position
13,704,000
Morgan Stanley International Incorporated
1585 Broadway, New York, New York, 10036, New York. Place of incorporation: USA
Morgan Stanley
90.00
N
Long position
53,196,756
Short position
27,621,405
Morgan Stanley International Incorporated
1585 Broadway, New York, New York, 10036, New York. Place of incorporation: USA
Morgan Stanley Domestic Holdings, Inc.
10.00
N
Long position
53,196,756
Short position
27,621,405
MSDW Investment Holdings (US) LLC
1585 Broadway, New York, New York, 10036, New York. Place of incorporation: USA
Morgan Stanley International Incorporated
100.00
N
Long position
53,196,756
Short position
27,621,405
Morgan Stanley International Holdings Inc.
1585 Broadway, New York, New York, 10036, New York. Place of incorporation: USA
Morgan Stanley
72.00
N
Long position
53,196,756
Short position
27,621,405
Morgan Stanley International Holdings Inc.
1585 Broadway, New York, New York, 10036, New York. Place of incorporation: USA
Morgan Stanley Domestic Holdings, Inc.
10.00
N
Long position
53,196,756
Short position
27,621,405
Morgan Stanley International Holdings Inc.
1585 Broadway, New York, New York, 10036, New York. Place of incorporation: USA
Morgan Stanley International Incorporated
18.00
N
Long position
53,196,756
Short position
27,621,405
Morgan Stanley International Holdings Inc.
1585 Broadway, New York, New York, 10036, New York. Place of incorporation: USA
MSDW Investment Holdings (US) LLC
0.00
N
Long position
53,196,756
Short position
27,621,405
Morgan Stanley Asia Holdings I Limited
P.O. Box 309GT, Ugland House, South Church Street, George Town, Grand Cayman, Place of incorporation: CAYMAN ISLANDS
Morgan Stanley International Holdings Inc.
100.00
N
Long position
42,624,000
Short position
11,821,000
Morgan Stanley Asia Holdings Limited
P.O. Box 309GT, Ugland House, South Church Street, George Town, Grand Cayman, Place of incorporation: CAYMAN ISLANDS
Morgan Stanley International Holdings Inc.
30.00
N
Long position
42,624,000
Short position
11,821,000
Morgan Stanley Asia Holdings Limited
P.O. Box 309GT, Ugland House, South Church Street, George Town, Grand Cayman, Place of incorporation: CAYMAN ISLANDS
Morgan Stanley Asia Holdings I Limited
70.00
N
Long position
42,624,000
Short position
11,821,000
Morgan Stanley Asia Regional (Holdings) III LLC
P.O. Box 309GT Ugland House South Church Street, George Town, Grand Cayman, Place of incorporation: CAYMAN ISLANDS
Morgan Stanley Asia Holdings Limited
100.00
N
Long position
18,982,000
Short position
0
Morgan Stanley (Singapore) Holdings Pte. Ltd.
#16-01 Capital Square, 23 Church Street, Singapore, 049481, Place of incorporation: SINGAPORE
Morgan Stanley Asia Regional (Holdings) III LLC
100.00
N
Long position
18,982,000
Short position
0
Morgan Stanley Investment Management Company
#16-01 Capital Square, 23 Church Street, Singapore, 049481, Place of incorporation: SINGAPORE
Morgan Stanley (Singapore) Holdings Pte. Ltd.
100.00
Y
Long position
18,982,000
Short position
0
MSDW-JL Holdings II Limited
P.O. Box 309GT, Ugland House, South Church Street, George Town, Grand Cayman, Place of incorporation: CAYMAN ISLANDS
Morgan Stanley Asia Holdings Limited
100.00
N
Long position
23,642,000
Short position
11,821,000
Morgan Stanley (Hong Kong) Holdings Limited
Level 46, International Commerce Centre, 1 Austin Road West, Kowloon, Place of incorporation: HONG KONG
Morgan Stanley Asia Holdings Limited
100.00
N
Long position
23,642,000
Short position
11,821,000
MSJL Holdings 4682 Limited
Maples Corporate Services Limited, PO Box 309, Ugland House, Grand Cayman, KY1-1104, Place of incorporation: CAYMAN ISLANDS
MSDW-JL Holdings II Limited
100.00
N
Long position
23,642,000
Short position
11,821,000
Morgan Stanley Hong Kong 1239 Limited
Level 46, International Commerce Centre, 1 Austin Road West, Kowloon, Place of incorporation: HONG KONG
Morgan Stanley (Hong Kong) Holdings Limited
100.00
N
Long position
23,642,000
Short position
11,821,000
MSJL Holdings Limited
Maples Corporate Services Limited, PO Box 309, Ugland House, Grand Cayman, KY1-1104, Place of incorporation: CAYMAN ISLANDS
MSJL Holdings 4682 Limited
100.00
N
Long position
23,642,000
Short position
11,821,000
Morgan Stanley Hong Kong 1238 Limited
Level 46, International Commerce Centre, 1 Austin Road West, Kowloon, Place of incorporation: HONG KONG
Morgan Stanley (Hong Kong) Holdings Limited
80.00
N
Long position
23,642,000
Short position
11,821,000
Morgan Stanley Hong Kong 1238 Limited
Level 46, International Commerce Centre, 1 Austin Road West, Kowloon, Place of incorporation: HONG KONG
Morgan Stanley Hong Kong 1239 Limited
20.00
N
Long position
23,642,000
Short position
11,821,000
MS CYM Preferred Ltd.
Maples Corporate Services Limited, PO Box 309, Ugland House, Grand Cayman, KY1-1104, Place of incorporation: CAYMAN ISLANDS
MSJL Holdings Limited
100.00
N
Long position
23,642,000
Short position
11,821,000
Morgan Stanley Asia Regional (Holdings) IV Limited
Maples Corporate Services Limited, PO Box 309, Ugland House, Grand Cayman, KY1-1104, Place of incorporation: CAYMAN ISLANDS
Morgan Stanley (Hong Kong) Holdings Limited
90.01
N
Long position
23,642,000
Short position
11,821,000
Morgan Stanley Asia Regional (Holdings) IV Limited
Maples Corporate Services Limited, PO Box 309, Ugland House, Grand Cayman, KY1-1104, Place of incorporation: CAYMAN ISLANDS
Morgan Stanley Hong Kong 1238 Limited
6.89
N
Long position
23,642,000
Short position
11,821,000
MSJS Preferred YK
Yebisu Garden Place Tower, 20-3, Ebisu 4-chome, Shibuya-ku, Tokyo, 150-6008, Place of incorporation: JAPAN
MS CYM Preferred Ltd.
100.00
N
Long position
23,642,000
Short position
11,821,000
Morgan Stanley Japan Holdings Co., Ltd.
Yebisu Garden Place Tower, 20-3, Ebisu 4-chome, Shibuya-ku, Tokyo, 150-6008, Place of incorporation: JAPAN
MSJL Holdings Limited
83.38
N
Long position
23,642,000
Short position
11,821,000
Morgan Stanley Japan Holdings Co., Ltd.
Yebisu Garden Place Tower, 20-3, Ebisu 4-chome, Shibuya-ku, Tokyo, 150-6008, Place of incorporation: JAPAN
Morgan Stanley Asia Regional (Holdings) IV Limited
9.22
N
Long position
23,642,000
Short position
11,821,000
Morgan Stanley Japan Holdings Co., Ltd.
Yebisu Garden Place Tower, 20-3, Ebisu 4-chome, Shibuya-ku, Tokyo, 150-6008, Place of incorporation: JAPAN
MSJS Preferred YK
7.40
N
Long position
23,642,000
Short position
11,821,000
MM Partnership
2-4-1 Marunouchi, Chiyoda-ku, 100-6334, Place of incorporation: JAPAN
Morgan Stanley Japan Holdings Co., Ltd.
40.00
N
Long position
23,642,000
Short position
11,821,000
Morgan Stanley MUFG Securities Co., Ltd.
Yebisu Garden Place Tower, 20-3, Ebisu 4-chome, Shibuya-ku, Tokyo, 150-6008, Place of incorporation: JAPAN
Morgan Stanley Japan Holdings Co., Ltd.
51.00
Y
Long position
11,821,000
Short position
0
Morgan Stanley MUFG Securities Co., Ltd.
Yebisu Garden Place Tower, 20-3, Ebisu 4-chome, Shibuya-ku, Tokyo, 150-6008, Place of incorporation: JAPAN
MM Partnership
49.00
Y
Long position
11,821,000
Short position
0
Mitsubishi UFJ Morgan Stanley Securities Co., Ltd.
2-4-1 Marunouchi, Chiyoda-ku, 100-0005, Place of incorporation: JAPAN
MM Partnership
40.00
Y
Long position
11,821,000
Short position
11,821,000
Morgan Stanley International Limited
25 Cabot Square, Canary Wharf, London, E14 4QA, Place of incorporation: UNITED KINGDOM
Morgan Stanley International Holdings Inc.
99.99
N
Long position
10,572,756
Short position
15,800,405
Morgan Stanley Group (Europe)
20 Bank Street, Canary Wharf, London, E14 4AD, Place of incorporation: UNITED KINGDOM
Morgan Stanley International Limited
100.00
N
Long position
10,572,756
Short position
15,800,405
Morgan Stanley Strategic Funding Limited
20 Bank Street, Canary Wharf, London, E14 4AD, Place of incorporation: UNITED KINGDOM
Morgan Stanley International Limited
50.28
N
Long position
10,572,756
Short position
15,800,405
Morgan Stanley Strategic Funding Limited
20 Bank Street, Canary Wharf, London, E14 4AD, Place of incorporation: UNITED KINGDOM
Morgan Stanley Group (Europe)
21.55
N
Long position
10,572,756
Short position
15,800,405
Morgan Stanley Finance Limited
20 Bank Street, Canary Wharf, London, E14 4AD, Place of incorporation: UNITED KINGDOM
Morgan Stanley Group (Europe)
100.00
N
Long position
10,572,756
Short position
15,800,405
Morgan Stanley UK Group
25 Cabot Square, Canary Wharf, London, E14 4QA, Place of incorporation: UNITED KINGDOM
Morgan Stanley International Incorporated
0.00
N
Long position
10,572,756
Short position
15,800,405
Morgan Stanley UK Group
25 Cabot Square, Canary Wharf, London, E14 4QA, Place of incorporation: UNITED KINGDOM
Morgan Stanley Group (Europe)
99.99
N
Long position
10,572,756
Short position
15,800,405
Morgan Stanley Services (UK) Limited
25 Cabot Square, Canary Wharf, London, E14 4QA, Place of incorporation: UNITED KINGDOM
Morgan Stanley UK Group
100.00
N
Long position
10,572,756
Short position
15,800,405
Morgan Stanley & Co. International plc
Legal & Compliance Department, LNCS/5, 25 Cabot Square, Canary Wharf, London, E14 4QA, Place of incorporation: UNITED KINGDOM
Morgan Stanley Group (Europe)
0.00
Y
Long position
10,572,756
Short position
15,800,405
Morgan Stanley & Co. International plc
Legal & Compliance Department, LNCS/5, 25 Cabot Square, Canary Wharf, London, E14 4QA, Place of incorporation: UNITED KINGDOM
Morgan Stanley Finance Limited
10.00
Y
Long position
10,572,756
Short position
15,800,405
Morgan Stanley & Co. International plc
Legal & Compliance Department, LNCS/5, 25 Cabot Square, Canary Wharf, London, E14 4QA, Place of incorporation: UNITED KINGDOM
Morgan Stanley Strategic Funding Limited
10.00
Y
Long position
10,572,756
Short position
15,800,405
Morgan Stanley & Co. International plc
Legal & Compliance Department, LNCS/5, 25 Cabot Square, Canary Wharf, London, E14 4QA, Place of incorporation: UNITED KINGDOM
Morgan Stanley UK Group
69.99
Y
Long position
10,572,756
Short position
15,800,405
Morgan Stanley & Co. International plc
Legal & Compliance Department, LNCS/5, 25 Cabot Square, Canary Wharf, London, E14 4QA, Place of incorporation: UNITED KINGDOM
Morgan Stanley Services (UK) Limited
10.00
Y
Long position
10,572,756
Short position
15,800,405
Morgan Stanley & Co. LLC
1585 Broadway, New York, New York, 10036, New York. Place of incorporation: USA
Morgan Stanley Domestic Holdings, Inc.
100.00
Y
Long position
6,111,255
Short position
28,660,606
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
%
Nil
27.
Date of filing this Form 2
:
24/04/2013
(dd/mm/yyyy)
29.
Number of attachments
:
1