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Form Serial No: |
CS20170901000100 |
| 1.
Name of listed corporation: |
Pak Wing Group (Holdings) Ltd. |
| 2.
Stock code: |
08316 |
| 3.
Class of shares: |
Ordinary |
| 4.
Number of issued shares in class: |
800,000,000 |
| 5.
Name of substantial shareholder: |
Ministry of Finance of the People's Republic of China |
| 6.
Registered office: |
中華人民共和國北京市西城區三里河南三巷三號 |
| 7.
Principal place of business in Hong Kong: |
Nil |
| 13.
Exchange on which listed: |
Nil |
| 14.
Name of listed parent and exchange on which parent is listed: |
Nil |
| 15.
Date of relevant event: |
30/08/2017
(dd/mm/yyyy)
|
| 16.
Date when the substantial shareholder became aware of the relevant event/ interest in the shares (if later): |
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| 17.
Details of relevant event: |
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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
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| Before relevant event
|
After relevant event
|
Highest price per share
|
Average price per share
|
Average consideration per share
|
Consideration code
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|
Long position |
101 |
|
205 |
536,000,000 |
HKD |
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| 18.
Total shares immediately before the relevant event: |
| | Total number of shares | Percentage figure (%) |
| Long Position | 0 | 0.00 |
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| 19.
Total shares immediately after the relevant event: |
| | Total number of shares | Percentage figure (%) |
| Long Position | 536,000,000 | 67.00 |
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| 20.
Capacity in which interests disclosed in Box 19 are held: |
| Code describing capacity | Number of shares |
| 205 | |
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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 |
| China Huarong Asset Management Co., Limited | Nop. 8, Finanical Street, Xicheng District, Beijing, the Republic of China (The People's Republic of China) | Ministry of Finance of the People's Republic of China | 65.00 | N | |
| Huarong Real Estate Co., Ltd | 北京市西城區百萬莊大街甲2號 (The People's Republic of China) | China Huarong Asset Management Co., Limited | 100.00 | N | |
| Huarong (HK) Industrial Financial Investment Limited | Unit 1503 Causeway Bay Plaza 2, 463-483 Lockhart Road, Hong Kong (Hong Kong) | Huarong Real Estate Co., Ltd. | 100.00 | N | |
| 中國華融(澳門)國際股份有限公司 | Floor 32, Bank of China Building, Avenida Doulor Mario Soares, Macau (Macau) | Huarong (HK) Industrial and Financial Investment Limited | 51.00 | N | |
| China Huarong Macau (HK) Investment Holdings Limited | 1201, 12th Floor, China Huarong Tower, 60 Gloucester Road, Wanchai, Hong Kong (Hong Kong) | 中國華融(澳門)國際股份有限公司 | 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: |
01/09/2017
(dd/mm/yyyy)
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| 29.
Number of attachments: |
0 |
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