FORM 2 - Corporate Substantial Shareholder Notice
Form Serial No
:
CS20170623000258
1.
Name of listed corporation
:
Yuexiu Transport Infrastructure Ltd.
2.
Stock code
:
01052
3.
Class of shares
:
Ordinary Shares
4.
Number of issued shares in class
:
1,673,162,295
5.
Name of substantial shareholder
:
廣州越秀集團有限公司 Guangzhou Yuexiu Holdings Limited
6.
Registered office
:
中國廣州市天河區珠江新城珠江西路5號廣州國際金融中心65樓, Guangzhou International Finance Centre, No. 5 Zhujiang West Road, Zhujiang New Town, Tianhe District, Guangzhou, China
7.
Principal place of business in Hong Kong
:
N/A
13.
Exchange on which listed
:
14.
Name of listed parent and exchange on which parent is listed
:
15.
Date of relevant event
:
12/05/2017
(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
115
205
344,087
HKD
Short position
115
205
344,087
18.
Total shares immediately before the relevant event
:
Total number of shares
Percentage figure (%)
Long Position
1,014,796,050
60.65
Short Position
275,269,886
16.45
19.
Total shares immediately after the relevant event
:
Total number of shares
Percentage figure (%)
Long Position
1,014,451,963
60.63
Short Position
274,925,799
16.43
20.
Capacity in which interests disclosed in Box 19 are held
:
Code describing capacity
Number of shares
205
Long position
1,014,451,963
Short position
274,925,799
21.
Further information in respect of derivative interests
:
Code describing derivatives
Number of shares
401
Short position
274,925,799
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
Yue Xiu Enterprises (Holdings) Limited
26/F., Yue Xiu Building, 160 Lockhart Road, Wanchai, Hong Kong (Hong Kong)
廣州越秀集團有限公司
100.00
Y
Long position
8,653
Yue Xiu Enterprises (Holdings) Limited
26/F., Yue Xiu Building, 160 Lockhart Road, Wanchai, Hong Kong (Hong Kong)
廣州越秀集團有限公司
100.00
N
Long position
1,014,443,310
Short position
274,925,799
Grace Lord Group Limited
Akara Building, 24 De Castro Street, Wickhams Cay I, Road Town, Tortola, British Virgin Islands (British Virgin Islands)
Yue Xiu Enterprises (Holdings) Limited
100.00
Y
Long position
578,084,850
First Dynamic Limited
Sea Meadow House, Blackburne Highway, (P.O. Box 116), Road Town, Tortola, British Virgin Islands (British Virgin Islands)
Yue Xiu Enterprises (Holdings) Limited
100.00
N
Long position
367,500,000
Housemaster Holdings Limited
P.O. Box 957, Offshore Incorporations Centre, Road Town, Tortola, British Virgin Islands (British Virgin Islands)
First Dynamic Limited
100.00
Y
Long position
367,500,000
Excellence Enterprises Co., Ltd.
Tropic Isle Building, P.O. Box 438, Road Town, Tortola, British Virgin Islands (British Virgin Islands)
Yue Xiu Enterprises (Holdings) Limited
100.00
N
Long position
13,761,460
Perfect Goal Development Co., Ltd.
Tropic Isle Building, P.O. Box 438, Road Town, Tortola, British Virgin Islands (British Virgin Islands)
Excellence Enterprises Co. Ltd.
100.00
N
Long position
13,761,460
Greenwood Pacific Limited
Akara Building, 24 De Castro Street, Wickhams Cay I, Road Town, Tortola, British Virgin Islands (British Virgin Islands)
Perfect Goal Development Co., Ltd.
100.00
Y
Long position
13,761,460
Yue Xiu Finance Company Limited
24/F., Yue Xiu Building, 160-174 Lockhart Road, Wanchai, Hong Kong (Hong Kong)
Yue Xiu Enterprises (Holdings) Limited
100.00
Y
Long position
54,443,000
Yue Xiu Finance Company Limited
24/F., Yue Xiu Building, 160-174 Lockhart Road, Wanchai, Hong Kong (Hong Kong)
Yue Xiu Enterprises (Holdings) Limited
100.00
N
Long position
654,000
Dragon Yield Industries Limited
24/F., Yue Xiu Building, 160-174 Lockhart Road, Wanchai, Hong Kong (Hong Kong)
Yue Xiu Finance Company Limited
100.00
Y
Long position
654,000
Asia View Limited
Palm Grove House, P.O. Box 438, Road Town, Tortola, British Virgin Islands (British Virgin Islands)
Yue Xiu Enterprises (Holdings) Limited
100.00
Y
Short position
274,925,799
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
:
22/06/2017
(dd/mm/yyyy)
29.
Number of attachments
:
0