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Form Serial No: |
CS20151207000224 |
| 1.
Name of listed corporation: |
HKT Trust and HKT Ltd. - SS |
| 2.
Stock code: |
06823 |
| 3.
Class of shares: |
Ordinary Shares |
| 4.
Number of issued shares in class: |
7,571,742,334 |
| 5.
Name of substantial shareholder: |
Schroders Plc |
| 6.
Registered office: |
31 Gresham Street London EC2V 7QA |
| 7.
Principal place of business in Hong Kong: |
Nil |
| 13.
Exchange on which listed: |
London Stock Exchange |
| 14.
Name of listed parent and exchange on which parent is listed: |
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| 15.
Date of relevant event: |
02/12/2015
(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): |
03/12/2015
(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 |
101 |
202 |
202 |
1,926,000 |
HKD |
9.795 |
9.789 |
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| 18.
Total shares immediately before the relevant event: |
| | Total number of shares | Percentage figure (%) |
| Long Position | 378,153,500 | 4.99 |
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| 19.
Total shares immediately after the relevant event: |
| | Total number of shares | Percentage figure (%) |
| Long Position | 380,079,500 | 5.02 |
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| 20.
Capacity in which interests disclosed in Box 19 are held: |
| Code describing capacity | Number of shares |
| 202 | |
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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 |
| Schroder Administration Limited | 31 Gresham Street London EC2V 7QA (England) | Schroders Plc | 100.00 | N | |
| Schroder International Holdings Limited | 31 Gresham Street London EC2V 7QA (England) | Schroder Administration Limited | 100.00 | N | |
| Schroder Holdings (Bermuda) Limited | Wellesley House, 2nd Floor, 90 Pitts Bay Road, Pembroke HM 08 (Bermuda) | Schroder International Holdings Limited | 100.00 | N | |
| Schroder International Holdings (Bermuda) Limited | Wellesley House, 2nd Floor, 90 Pitts Bay Road, Pembroke HM 08 (Bermuda) | Schroder Holdings (Bermuda) Limited | 100.00 | N | |
| Schroder Investment Management Limited | 31 Gresham Street London EC2V 7QA (England) | Schroder Administration Limited | 100.00 | Y | |
| Schroder Investment Management Limited | 31 Gresham Street London EC2V 7QA (England) | Schroder Administration Limited | 100.00 | N | |
| Schroder Investment Management North America Limited | 31 Gresham Street London EC2V 7QA (England) | Schroder Investment Management Limited | 100.00 | Y | |
| Schroder Investment Management (Hong Kong) Limited | Level 33, Two Pacific Place, 88 Queensway, Hong Kong | Schroder International Holdings (Bermuda) Limited | 100.00 | Y | |
| Schroder Investment Management (Singapore) Limited | 138 Market Street, #23-01, CapitaGreen, Singapore 048946 | Schroder International Holdings (Bermuda) Limited | 100.00 | Y | |
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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: |
07/12/2015
(dd/mm/yyyy)
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| 29.
Number of attachments: |
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