FORM 2 - Corporate Substantial Shareholder Notice
Form Serial No
:
CS20130919000018
1.
Name of listed corporation
:
Trinity Ltd.
2.
Stock code
:
00891
3.
Class of shares
:
Ordinary Shares
4.
Number of issued shares in class
:
1,729,318,883
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
:
16/09/2013
(dd/mm/yyyy)
16.
Date when the substantial shareholder became aware of the relevant event/ interest in the shares (if later)
:
17/09/2013
(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
12,000
HKD
18.
Total shares immediately before the relevant event
:
Total number of shares
Percentage figure (%)
Long Position
121,056,491
7.00
Short Position
1,945,000
0.11
Lending Pool
119,101,491
6.89
19.
Total shares immediately after the relevant event
:
Total number of shares
Percentage figure (%)
Long Position
121,044,491
6.99
Short Position
1,945,000
0.11
Lending Pool
119,089,491
6.89
20.
Capacity in which interests disclosed in Box 19 are held
:
Code describing capacity
Number of shares
201
Long position
1,955,000
Short position
1,945,000
208
Long position
119,089,491
Short position
0
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
JPMorgan Chase Bank, N.A.
1111 Polaris Parkway, Columbus, Ohio (United States)
JPMorgan Chase & Co.
100.00
Y
Long position
119,089,491
Short position
0
J.P. Morgan Securities plc
25 Bank Street Canary Wharf London E14 5JP
J.P. Morgan Chase International Holdings
98.95
Y
Long position
1,475,000
Short position
1,475,000
J.P. Morgan Chase International Holdings
25 Bank Street Canary Wharf London E14 5JP
J.P. Morgan Chase (UK) Holdings Limited
100.00
N
Long position
1,475,000
Short position
1,475,000
J.P. Morgan Chase (UK) Holdings Limited
25 Bank Street Canary Wharf London E14 5JP
J.P. Morgan Capital Holdings Limited
100.00
N
Long position
1,475,000
Short position
1,475,000
J.P. Morgan Capital Holdings Limited
25 Bank Street Canary Wharf London E14 5JP
J.P. Morgan International Finance Limited
100.00
N
Long position
1,475,000
Short position
1,475,000
J.P. Morgan International Finance Limited
500 Stanton Christiana Road Newark, Delaware (United States)
Bank One International Holdings Corporation
100.00
N
Long position
1,475,000
Short position
1,475,000
Bank One International Holdings Corporation
1 Bank One Plaza Chicago, Illinois (United States)
J.P. Morgan International Inc.
100.00
N
Long position
1,475,000
Short position
1,475,000
J.P. Morgan International Inc.
270 Park Avenue New York (United States)
JPMorgan Chase Bank, N.A.
100.00
N
Long position
1,475,000
Short position
1,475,000
JPMorgan Chase Bank, N.A.
1111 Polaris Parkway Columbus, Ohio (United States)
JPMorgan Chase & Co.
100.00
N
Long position
1,475,000
Short position
1,475,000
J.P. Morgan Clearing Corp
Three Chase MetroTech Center, Brooklyn, New York 11245, United States
J.P. Morgan Securities LLC
100.00
Y
Long position
480,000
Short position
470,000
J.P. Morgan Securities LLC
383 Madison Avenue, New York 10179, United States
J.P. Morgan Broker-Dealer Holdings Inc
100.00
N
Long position
480,000
Short position
470,000
J.P. Morgan Broker-Dealer Holdings Inc
270 Park Avenue, New York 10017, United States
JPMorgan Chase & Co.
100.00
N
Long position
480,000
Short position
470,000
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
:
19/09/2013
(dd/mm/yyyy)
29.
Number of attachments
: