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Form Serial No: |
CS20150918000298 |
| 1.
Name of listed corporation: |
Trinity Ltd. |
| 2.
Stock code: |
00891 |
| 3.
Class of shares: |
Ordinary |
| 4.
Number of issued shares in class: |
1,746,528,883 |
| 5.
Name of substantial shareholder: |
HSBC Trustee (C.I.) Limited |
| 6.
Registered office: |
HSBC House, Esplanade, St Helier, Jersey JE1 1GT |
| 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: |
HSBC Holdings plc, Hong Kong, London, Paris, Bermuda, New York |
| 15.
Date of relevant event: |
17/09/2015
(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
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| Before relevant event
|
After relevant event
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Highest price per share
|
Average price per share
|
Average consideration per share
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Consideration code
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Long position |
115 |
|
207 |
3,000,000 |
HKD |
0.880 |
0.850 |
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| 18.
Total shares immediately before the relevant event: |
| | Total number of shares | Percentage figure (%) |
| Long Position | 638,657,760 | 36.56 |
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| 19.
Total shares immediately after the relevant event: |
| | Total number of shares | Percentage figure (%) |
| Long Position | 641,657,760 | 36.73 |
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| 20.
Capacity in which interests disclosed in Box 19 are held: |
| Code describing capacity | Number of shares |
| 207 | |
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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 |
| King Lun Holdings Limited 經綸控股有限公司 | P.O. Box 71, Craigmuir Chambers, Road Town, Tortola, British Virgin Islands (British Virgin Islands) | HSBC Trustee (C.I.) Limited | 50.00 | N | |
| Fung Holdings (1937) LImited | 11/F., LiFung Tower, 888 Cheung Sha Wan Road, Kowloon, Hong Kong (Hong Kong) | King Lun Holdings Limited 經綸控股有限公司 | 100.00 | N | |
| Fung Retailing Limited | 11/F., LiFung Tower, 888 Cheung Sha Wan Road, Kowloon, Hong Kong (Hong Kong) | Li & Fung (1937) Limited | 100.00 | N | |
| Fung Trinity Investments Limited | P.O. Box 957, Offshore Incorporations Centre, Road Town, Tortola, British Virgin Islands (British Virgin Islands) | Li & Fung Retailing Limited | 100.00 | Y | |
| First Island Developments Limited | P.O. Box 957, Offshore Incorporations Centre, Road Town, Tortola, British Virgin Islands (British Virgin Islands) | HSBC Trustee (C.I.) Limited | 100.00 | Y | |
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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 |
| (Private) | Addresses of individuals are not displayed. | 501 | |
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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: |
18/09/2015
(dd/mm/yyyy)
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| 29.
Number of attachments: |
0 |
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