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Form Serial Number: |
CS20190729E00260 |
1.
Date of relevant event: |
24/07/2019 (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): |
29/07/2019 (dd/mm/yyyy)
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3.
Stock code: |
03319 |
4.
Name of listed corporation: |
A-LIVING SERVICES CO., LTD. - H SHARES |
5.
Class of shares: |
Others |
6.
Number of issued shares in class: |
433,334,000 |
7.
Name of substantial shareholder: |
State Street Bank & Trust Company |
8.
Registered office: |
1 Lincoln Street, Boston, Massachusetts 02111 USA |
9.
Principal place of business in Hong Kong: |
68/F, Two International Finance Centre, 8 Finance Street, Central, Hong Kong |
15.
Exchange on which listed: |
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16.
Name of listed parent and exchange on which parent is listed: |
State Street Corporation, NYSE |
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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 |
16011 | Approved Lending Agents Notice under section 5(4) of the Securities and Futures (Disclosure of Interests – Securities Borrowing and Lending) Rules by an approved lending agent (choose one): the percentage level of your interest in the shares held in your lending pool is taken to have increased |
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2502 | Approved lending agent |
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2502 | Approved lending agent |
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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 | 0 | 0.00 |
Lending Pool | 7,682,871 | 1.77 |
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19.
Total shares immediately after the relevant event: |
| Total number of shares | Percentage figure (%) |
Long position | 0 | 0.00 |
Lending Pool | 31,665,621 | 7.31 |
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20.
Capacity in which interests disclosed in Box 19 are held: |
Capacity code | Number of shares |
2502 | Approved lending agent |
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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 |
State Street Bank & Trust Company | 1 Lincoln Street, Boston, Massachusetts, 02111 USA | State Street Corporation | 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 |
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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: |
Common
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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: |
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Date of filing this Form 2: |
29/07/2019 (dd/mm/yyyy)
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