FORM 2 - Corporate Substantial Shareholder Notice
Form Serial No
:
CS20150910000187
1.
Name of listed corporation
:
Wharf (Holdings) Ltd., The
2.
Stock code
:
00004
3.
Class of shares
:
Ordinary
4.
Number of issued shares in class
:
3,031,027,327
5.
Name of substantial shareholder
:
HSBC Trustee (C.I.) Limited
6.
Registered office
:
HSBC House, Esplanade, St Helier, Jersey JE1 1GT, Channel Islands
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, New York, Hong Kong, Paris, Bermuda, London
15.
Date of relevant event
:
07/09/2015
(dd/mm/yyyy)
16.
Date when the substantial shareholder became aware of the relevant event/ interest in the shares (if later)
:
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
103
207
1,180,000
HKD
41.550
40.729
18.
Total shares immediately before the relevant event
:
Total number of shares
Percentage figure (%)
Long Position
1,787,826,608
58.98
19.
Total shares immediately after the relevant event
:
Total number of shares
Percentage figure (%)
Long Position
1,789,006,608
59.02
20.
Capacity in which interests disclosed in Box 19 are held
:
Code describing capacity
Number of shares
207
Long position
1,789,006,608
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
Wheelock and Company Limited
23/F., Wheelock House, 20 Pedder Street, Central, Hong Kong (Hong Kong)
HSBC Trustee (C.I.) Limited
48.98
N
Long position
1,789,006,608
Wheelock Investments Limited
23/F., Wheelock House, 20 Pedder Street, Central, Hong Kong (Hong Kong)
Wheelock and Company Limited
100.00
N
Long position
1,789,006,608
WF Investment Partners Limited
P.O. Box 957, Offshore Incorporations Centre, Road Town, Tortola, British Virgin Islands (British Virgin Islands)
Wheelock Investments Limited
100.00
Y
Long position
1,349,610,536
Lynchpin Limited
P.O. Box 957, Offshore Incorporations Centre, Road Town, Tortola, British Virgin Islands (British Virgin Islands)
Wheelock Investments Limited
100.00
Y
Long position
248,871,072
High Fame Investments Limited
P.O. Box 957, Offshore Incorporations Centre, Road Town, Tortola, British Virgin Islands (British Virgin Islands)
Wheelock Investments Limited
100.00
Y
Long position
187,525,000
Star Attraction Limited
P.O. Box 957, Offshore Incorporations Centre, Road Town, Tortola, British Virgin Islands (British Virgin Islands)
Wheelock Investments Limited
100.00
N
Long position
3,000,000
Wheelock Properties (Singapore) Limited
501 Orchard Road #11-01, Wheelock Place, Singapore 238880 ( Republic of Singappore)
Star Attraction Limited
75.84
N
Long position
3,000,000
WPS Capital Pte. Ltd.
501 Orchard Road #11-01, Wheelock Place, Singapore 238880 ( Republic of Singappore)
Wheelock Properties (Singapore) Limited
100.00
N
Long position
3,000,000
Orchard Properties Pte. Ltd.
501 Orchard Road #11-01, Wheelock Place, Singapore 238880 ( Republic of Singappore)
WPS Capital Pte. Ltd.
100.00
Y
Long position
3,000,000
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
(Private)
Addresses of individuals are not displayed.
501
Long position
1,789,006,608
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
:
10/09/2015
(dd/mm/yyyy)
29.
Number of attachments
: