FORM 2 - Corporate Substantial Shareholder Notice
 
Form Serial No: CS20130606000182
1. Name of listed corporation: Trinity Ltd. 
2. Stock code: 00891
3. Class of shares: Ordinary Shares 
4. Number of issued shares in class: 1,729,074,883
5. Name of substantial shareholder: JPMorgan Chase & Co. 
6. Registered office: 270 Park Avenue, New York 10017, USA
7. Principal place of business in Hong Kong: N/A 
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: 03/06/2013
(dd/mm/yyyy)
16. Date when the substantial shareholder became aware of the relevant event/ interest in the shares (if later): 04/06/2013
(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 116 205 205 2,962,000 HKD
18. Total shares immediately before the relevant event:
 Total number of sharesPercentage figure (%)
Long Position192,143,49111.11
Short Position1,600,0000.09
Lending Pool116,359,4916.73
19. Total shares immediately after the relevant event:
 Total number of sharesPercentage figure (%)
Long Position189,181,49110.94
Short Position1,600,0000.09
Lending Pool113,397,4916.56
20. Capacity in which interests disclosed in Box 19 are held:
Code describing capacityNumber of shares
201
Long position5,566,000
Short position1,600,000
202
Long position70,218,000
Short position0
208
Long position113,397,491
Short position0

21. Further information in respect of derivative interests:
Code describing derivativesNumber of shares
Nil 
22. Further information in relation to interests of corporations controlled by substantial shareholder:
Name of controlled corporationAddress and place of incorporationName of controlling shareholder% controlDirect interestNumber of shares
JPMorgan Chase Bank, N.A.1111 Polaris Parkway, Columbus, Ohio (United States)JPMorgan Chase & Co. 100.00Y
Long position114,115,491
Short position0
J.P. Morgan Investment Management Inc. 245 Park Avenue New York (United States)JPMorgan Asset Management Holdings Inc.100.00Y
Long position2,166,000
Short position0
JPMorgan Asset Management Holdings Inc.270 Park Avenue New York (United States)JPMorgan Chase & Co. 100.00N
Long position69,500,000
Short position0
JPMorgan Asset Management (UK) Limited 25 Bank Street Canary Wharf London E14 5JPJPMorgan Asset Management Holdings (UK) Limited100.00Y
Long position17,042,000
Short position0
JPMorgan Asset Management Holdings (UK) Limited25 Bank Street Canary Wharf London E14 5JPJPMorgan Asset Management International Limited100.00N
Long position17,042,000
Short position0
JPMorgan Asset Management International Limited25 Bank Street Canary Wharf London E14 5JPJPMorgan Asset Management Holdings Inc.100.00N
Long position17,042,000
Short position0
JF Asset Management Limited 21st Floor Chater House 8 Connaught Road Central Hong Kong (Hong Kong)JPMorgan Asset Management (Asia) Inc.100.00Y
Long position41,334,000
Short position0
JPMorgan Asset Management (Asia) Inc.270 Park Avenue New York, (United States)JPMorgan Asset Management Holdings Inc.100.00N
Long position50,292,000
Short position0
JPMorgan Asset Management (Taiwan) Limited 3/F., No.65 and 17/F., No. 65, 67, 69 and 71, Sec.2, Tun Hwa South Road, Taipei (Taiwan) JPMorgan Asset Management (Asia) Inc.100.00Y
Long position2,018,000
Short position0
JPMorgan Asset Management (Singapore) Limited168 Robinson Road 17th Floor, Capital Tower Singapore 068912 (Singapore)JPMorgan Asset Management (Asia) Inc.100.00Y
Long position6,940,000
Short position0
J.P. Morgan Securities plc 25 Bank Street Canary Wharf London E14 5JPJ.P. Morgan Chase International Holdings98.95Y
Long position1,600,000
Short position1,600,000
J.P. Morgan Chase International Holdings 25 Bank Street Canary Wharf London E14 5JPJ.P. Morgan Chase (UK) Holdings Limited100.00N
Long position1,600,000
Short position1,600,000
J.P. Morgan Chase (UK) Holdings Limited25 Bank Street Canary Wharf London E14 5JPJ.P. Morgan Capital Holdings Limited100.00N
Long position1,600,000
Short position1,600,000
J.P. Morgan Capital Holdings Limited25 Bank Street Canary Wharf London E14 5JPJ.P. Morgan International Finance Limited100.00N
Long position1,600,000
Short position1,600,000
J.P. Morgan International Finance Limited500 Stanton Christiana Road Newark, Delaware (United States)Bank One International Holdings Corporation100.00N
Long position1,600,000
Short position1,600,000
Bank One International Holdings Corporation1 Bank One Plaza Chicago, Illinois (United States)J.P. Morgan International Inc.100.00N
Long position1,600,000
Short position1,600,000
J.P. Morgan International Inc.270 Park Avenue New York (United States)JPMorgan Chase Bank, N.A.100.00N
Long position1,600,000
Short position1,600,000
JPMorgan Chase Bank, N.A.1111 Polaris Parkway Columbus, Ohio (United States)JPMorgan Chase & Co. 100.00N
Long position1,600,000
Short position1,600,000
J.P. Morgan Clearing CorpThree Chase MetroTech Center, Brooklyn, New York 11245, United StatesJ.P. Morgan Securities LLC100.00Y
Long position3,966,000
Short position0
J.P. Morgan Securities LLC383 Madison Avenue, New York 10179, United StatesJ.P. Morgan Broker-Dealer Holdings Inc100.00N
Long position3,966,000
Short position0
J.P. Morgan Broker-Dealer Holdings Inc270 Park Avenue, New York 10017, United StatesJPMorgan Chase & Co.100.00N
Long position3,966,000
Short position0

23. Further information in relation to interests held by substantial shareholder jointly with another person:
Name of joint shareholderAddressNumber of shares
Nil 
24. Further information from a trustee, or beneficiary of a trust, or a founder of a Discretionary Trust:
Names of TrustAddressStatus codeNumber of shares
Nil  
25. Further information from a party to an agreement under Section 317:
Names of other partiesAddressNumber 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:
NamesAddressRelationship Code%
Nil  
 
27. Date of filing this Form 2: 06/06/2013
(dd/mm/yyyy)
29. Number of attachments: