FORM 2 - Corporate Substantial Shareholder Notice
Form Serial No
:
CS20030717000065
1.
Name of listed corporation
:
Wharf (Holdings) Ltd., The
2.
Stock code
:
00004
3.
Class of shares
:
Ordinary Shares
4.
Number of issued shares in class
:
2,447,476,629
5.
Name of substantial shareholder
:
Bermuda Trust (Guernsey) Limited
6.
Registered office
:
P.O. Box 208, Bermuda House, St. Julian's Avenue, St. Peter Port, Guernsey, Channel Islands, GY1 3NF
7.
Principal place of business in Hong Kong
:
Nil
13.
Exchange on which listed
:
14.
Name of listed parent and exchange on which parent is listed
:
15.
Date of relevant event
:
11/07/2003
(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
117
205
205
17,691,133
HKD
15.550
301
18.
Total shares immediately before the relevant event
:
Total number of shares
Percentage figure (%)
Long Position
1,241,430,213
50.72
19.
Total shares immediately after the relevant event
:
Total number of shares
Percentage figure (%)
Long Position
1,223,739,080
50.01
20.
Capacity in which interests disclosed in Box 19 are held
:
Code describing capacity
Number of shares
205
Long position
1,223,739,080
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
23rd, Wheelock House, 20 Pedder Street, Central, Hong Kong (Hong Kong)
Bermuda Trust (Guernsey)
48.98
N
Long position
1,223,739,080
WF Investment Partners Limited
P.O. Box 71, Craigmuir Chambers, Road Town, Tortola, British Virgin Islands (British Virgin Islands)
Wheelock and Company Limited
100.00
N
Long position
1,051,765,051
Diplock Holdings Limited
P.O. Box 71, Craigmuir Chambers, Road Town, Tortola, British Virgin Islands (British Virgin Islands)
WF Investment Partners Limited
100.00
Y
Long position
1,050,087,051
Papworth Holdings Limited
P.O. Box 957, Offshore Incorporations Centre, Road Town, Tortola, British Virgin Islands (British Virgin Islands)
WF Investment Partners Limited
34.00
Y
Long position
1,678,000
Wheelock Properties Limited
23rd Floor Wheelock House, 20 Pedder Street, Central, Hong Kong (Hong Kong)
Wheelock and Company Limited
100.00
N
Long position
173,652,029
Myers Investments Limited
P.O. Box 71, Craigmuir Chambers, Road Town, Tortola, British Virgin Islands (British Virgin Islands)
Wheelock Properties Limited
100.00
N
Long position
173,652,029
New Asia Realty and Trust Co., Ltd.
23rd, Wheelock House, 20 Pedder Street, Central, Hong Kong (Hong Kong)
Myers Investments Limited
74.22
N
Long position
173,652,029
Star Attraction Limited
P.O. Box 71, Craigmuir Chambers, Road Town, Tortola, British Virgin Islands (British Virgin Islands)
New Asia Realty and Trust Company, Limited
100.00
N
Long position
171,974,029
Lynchpin Limited
P.O. Box 905, Offshore Incorporations Centre, Road Town, Tortola, British Virgin Islands (British Virgin Islands)
Star Attraction Limited
100.00
Y
Long position
31,837,354
Lynchpin Limited
P.O. Box 957, Offshore Incorporations Centre, Road Town, Tortola, British Virgin Islands (British Virgin Islands)
Star Attraction Limited
100.00
N
Long position
140,136,675
Woodenfield Limited
P.O. Box 71, Craigmuir Chambers, Road Town, Tortola, British Virgin Islands (British Virgin Islands)
Lynchpin Limited
100.00
Y
Long position
140,136,675
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
:
15/07/2003
(dd/mm/yyyy)
29.
Number of attachments
: