FORM 2 - Corporate Substantial Shareholder Notice
Form Serial No
:
CS20170919000085
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
:
Yue Xiu Enterprises (Holdings) Limited
6.
Registered office
:
26/F., Yue Xiu Building, 160 Lockhart Road, Wanchai, Hong Kong
7.
Principal place of business in Hong Kong
:
26/F., Yue Xiu Building, 160 Lockhart Road, Wanchai, Hong Kong
13.
Exchange on which listed
:
N/A
14.
Name of listed parent and exchange on which parent is listed
:
N/A
15.
Date of relevant event
:
13/09/2017
(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
5,849,485
HKD
Short position
113
205
5,849,485
18.
Total shares immediately before the relevant event
:
Total number of shares
Percentage figure (%)
Long Position
1,012,731,527
60.53
Short Position
273,205,363
16.33
19.
Total shares immediately after the relevant event
:
Total number of shares
Percentage figure (%)
Long Position
1,006,882,042
60.18
Short Position
267,355,878
15.98
20.
Capacity in which interests disclosed in Box 19 are held
:
Code describing capacity
Number of shares
201
Long position
8,653
205
Long position
1,006,873,389
Short position
267,355,878
21.
Further information in respect of derivative interests
:
Code describing derivatives
Number of shares
401
Short position
267,355,878
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
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
Vistra Corporate Services Centre, Wickhams Cay II, Road Town, Tortola, VG1110, British Virgin Islands (British Virgin Islands)
First Dynamic Limited
100.00
Y
Long position
367,500,000
Grace Lord Group Limited
Vistra Corporate Services Centre, Wickhams Cay II, Road Town, Tortola, VG1110, British Virgin Islands (British Virgin Islands)
Yue Xiu Enterprises (Holdings) Limited
100.00
Y
Long position
570,514,929
Excellence Enterprises Company Limited
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 Company Limited
Tropic Isle Building, P.O. Box 438, Road Town, Tortola, British Virgin Islands (British Virgin Islands)
Excellence Enterprises Company Limited
100.00
N
Long position
13,761,460
Greenwood Pacific Limited
Vistra Corporate Services Centre, Wickhams Cay II, Road Town, Tortola, VG1110, British Virgin Islands (British Virgin Islands)
Perfect Goal Development Company Limited
100.00
Y
Long position
13,761,460
Yue Xiu Finance Company Limited
24th Floor, 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
24th Floor, 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 Year Industries Limited
24th Floor, 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
267,355,878
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
:
18/09/2017
(dd/mm/yyyy)
29.
Number of attachments
:
0