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Form Serial No: |
CS20130314000183 |
| 1.
Name of listed corporation: |
Dongyue Group Ltd. |
| 2.
Stock code: |
00189 |
| 3.
Class of shares: |
Ordinary Shares |
| 4.
Number of issued shares in class: |
2,120,552,455 |
| 5.
Name of substantial shareholder: |
JPMorgan Chase & Co. |
| 6.
Registered office: |
270 Park Avenue, New York 10017, USA |
| 7.
Principal place of business in Hong Kong: |
N/A |
| 13.
Exchange on which listed: |
New York Stock Exchange |
| 14.
Name of listed parent and exchange on which parent is listed: |
N/A |
| 15.
Date of relevant event: |
11/03/2013
(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): |
12/03/2013
(dd/mm/yyyy)
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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
|
Highest price per share
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Average price per share
|
Average consideration per share
|
Consideration code
|
|
Long position |
117 |
205 |
205 |
1,931,000 |
HKD |
5.590 |
5.590 |
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| 18.
Total shares immediately before the relevant event: |
| | Total number of shares | Percentage figure (%) |
| Long Position | 1,461,811,698 | 6.92 |
| Short Position | 0 | 0.00 |
| Lending Pool | 75,407,748 | 3.56 |
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| 19.
Total shares immediately after the relevant event: |
| | Total number of shares | Percentage figure (%) |
| Long Position | 148,742,698 | 7.01 |
| Short Position | 0 | 0.00 |
| Lending Pool | 77,327,748 | 3.65 |
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| 20.
Capacity in which interests disclosed in Box 19 are held: |
| Code describing capacity | Number of shares |
| 202 | | Long position | 71,414,950 | | Short position | 0 |
|
| 208 | | Long position | 77,327,748 | | Short position | 0 |
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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 |
| JPMorgan Chase Bank, N.A. | 1111 Polaris Parkway
Columbus, Ohio (United States) | JPMorgan Chase & Co. | 100.00 | Y | | Long position | 86,223,748 | | Short position | 0 |
|
| JPMorgan Asset Management (UK) Limited | 25 Bank Street Canary Wharf London E14 5JP | JPMorgan Asset Management Holdings (UK) Limited | 100.00 | Y | | Long position | 16,985,950 | | Short position | 0 |
|
| JPMorgan Asset Management Holdings (UK) Limited | 25 Bank Street Canary Wharf London E14 5JP | JPMorgan Asset Management International Limited | 100.00 | N | | Long position | 16,985,950 | | Short position | 0 |
|
| JPMorgan Asset Management International Limited | 25 Bank Street Canary Wharf London E14 5JP | JPMorgan Asset Management Holdings Inc. | 100.00 | N | | Long position | 16,985,950 | | Short position | 0 |
|
| JPMorgan Asset Management Holdings Inc. | 270 Park Avenue
New York, New York (United States) | JPMorgan Chase & Co. | 100.00 | N | | Long position | 62,518,950 | | Short position | 0 |
|
| JPMorgan Asset Management (Taiwan) Limited | 3/F., No. 65 and 17/F., No. 65, 67, 69 and 71, Sec 2, Tun Hwa South Road, Taipei (Taiwan) Inc. | JPMorgan Asset Management (Asia) Inc. | 100.00 | Y | | Long position | 750,000 | | Short position | 0 |
|
| JPMorgan Asset Management (Asia) Inc. | 270 Park Avenue New York, New York (United States) | JPMorgan Asset Management Holdings Inc. | 100.00 | N | | Long position | 750,000 | | Short position | 0 |
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| J.P. Morgan Investment Management Inc. | 270 Park Avenue New York, New York (United States) | JPMorgan Asset Management Holdings Inc. | 100.00 | Y | | Long position | 44,783,000 | | Short position | 0 |
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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 |
| Nil | | | |
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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: |
14/03/2013
(dd/mm/yyyy)
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| 29.
Number of attachments: |
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