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Form Serial No: |
CS20141229000224 |
1.
Name of listed corporation: |
Mission Capital Holdings Ltd. |
2.
Stock code: |
01141 |
3.
Class of shares: |
Ordinary |
4.
Number of issued shares in class: |
4,278,350,502 |
5.
Name of substantial shareholder: |
HEC Capital Limited |
6.
Registered office: |
Suite #4-210, Governors Square, 23 Lime Tree Bay Avenue, PO Box 32311, Grand Cayman KY1-1209, Cayman Islands |
7.
Principal place of business in Hong Kong: |
Suite 901, Level 9, The Hong Kong Club Building, 3A Chater Road, Central, 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: |
24/12/2014 (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): |
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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
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Number of shares bought/sold or involved |
Currency of transaction |
On Exchange
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Off Exchange
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Before relevant event
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After relevant event
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Highest price per share
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Average price per share
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Average consideration per share
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Consideration code
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Long position |
104 |
205 |
205 |
1,504,362,751 |
HKD |
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0.100 |
301 |
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18.
Total shares immediately before the relevant event: |
| Total number of shares | Percentage figure (%) |
Long Position | 1,897,428,708 | 29.57 |
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19.
Total shares immediately after the relevant event: |
| Total number of shares | Percentage figure (%) |
Long Position | 393,065,957 | 9.19 |
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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 |
HEC Development Limited | Palm Grove House, P.O. Box 438, Road Town, Tortola, British Virgin Islands | HEC Capital Limited | 100.00 | N | |
Murtsa Capital Management Limited | Coastal Building, Wickhams Cay II, P.O. Box 2221, Road Town, Tortola, British Virgin Islands | HEC Development Limited | 100.00 | Y | |
HEC International Group Limited | Coastal Building, Wickhams Cay II, P.O. Box 2221, Road Town, Tortola, British Virgin Islands | HEC Capital Limited | 100.00 | N | |
HEC Securities Company Limited | Coastal Building, Wickhams Cay II, P.O. Box 2221, Road Town, Tortola, British Virgin Islands | HEC International Group Limited | 100.00 | Y | |
HEC Holdings Limited | 26/F, China United Centre, 28 Marble Road, North Point, Hong Kong | HEC Securities Company Limited | 100.00 | N | |
HEC Securities Company Limited | 26/F, China United Centre, 28 Marble Road, North Point, Hong Kong | HEC Holdings 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: |
29/12/2014 (dd/mm/yyyy)
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29.
Number of attachments: |
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