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Form Serial Number: |
CS20171206E00175 |
1.
Date of relevant event: |
04/12/2017 (dd/mm/yyyy)
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2.
Date when the substantial shareholder becomes aware of the relevant event / interest in the shares (if later): |
04/12/2017 (dd/mm/yyyy)
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3.
Stock code: |
06189 |
4.
Name of listed corporation: |
Guangdong Adway Construction (Group) Holdings Company Limited |
5.
Class of shares: |
H Shares |
6.
Number of issued shares in class: |
52,763,000 |
7.
Name of substantial shareholder: |
International South China Investment Fund Limited |
8.
Registered office: |
Walkers Corporate Limited, Cayman Corporate Centre, 27 Hospital Road, George Town, Grand Cayman KY1-9008, Cayman Islands |
9.
Principal place of business in Hong Kong: |
N/A |
15.
Exchange on which listed: |
N/A |
16.
Name of listed parent and exchange on which parent is listed: |
N/A |
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17.
Details of relevant event: |
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Brief description of relevant event
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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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Nature of consideration
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Long position |
1702 | Miscellaneous Notice filed to remove outdated information (if you select this Code you must state the outdated information in the Supplementary Information box and identify the box which contains the updated information) |
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2201 | Interest of corporation controlled by you |
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2201 | Interest of corporation controlled by you |
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Short position |
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18.
Total shares immediately before the relevant event: |
| Total number of shares | Percentage figure (%) |
Long position | 16,009,000 | 30.34 |
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19.
Total shares immediately after the relevant event: |
| Total number of shares | Percentage figure (%) |
Long position | 16,009,000 | 30.34 |
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20.
Capacity in which interests disclosed in Box 19 are held: |
Capacity code | Number of shares |
2201 | Interest of corporation controlled by you |
| Long position | 16,009,000 | Short position | 0 |
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21.
Further information in respect of derivative interests: |
Derivatives code | Number of shares |
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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 person | % control | Direct interest (Y/N) | Number of shares |
International South China Investment Fund Limited Partnership | Walkers Corporate Limited, Cayman Corporate Centre, 27 Hospital Road, George Town, Grand Cayman KY1-9008, Cayman Islands (Cayman Islands) | International South China Investment Fund Limited | 0.00 | Y | Long position | 16,009,000 | 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 |
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24.
Further information from a trustee, a beneficiary of a trust, or a person who set up a discretionary trust: |
Names of trust | Address | Status code | Number of shares |
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25.
Further information from a party to an agreement under Section 317 (Please see Notes for further information required): |
Names of other parties | Address | Number of shares |
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Total number of shares in which a substantial shareholder is interested under sections 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 | Percentage (%) |
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27.
Supplementary information: |
Box 7: Change of Name, the previous name is "Huarong International South China Investment Fund Limited"; Box 9&10: No principle place of business in Hong Kong afterward; Box 12-14: change of contact person and contact details; Box 16: change of shareholder (no listed parents); Box 22: Name change of the controlled corporation "International South China Investment Fund Limited Partnership", the previous name is "Huarong International South China Investment Fund Limited Partnership".
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28.
Log/Serial Number of the previous form: |
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29.
Number of concert party document(s) under section 317 attached/uploaded: |
0
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Date of filing this Form 2: |
06/12/2017 (dd/mm/yyyy)
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