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Form Serial Number: |
CS20170725E00056 |
| 1.
Date of relevant event: |
19/07/2017
(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): |
20/07/2017
(dd/mm/yyyy)
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| 3.
Stock code: |
00173 |
| 4.
Name of listed corporation: |
K. Wah International Holdings Ltd. |
| 5.
Class of shares: |
Ordinary Shares |
| 6.
Number of issued shares in class: |
3,020,437,109 |
| 7.
Name of substantial shareholder: |
HSBC International Trustee Limited |
| 8.
Registered office: |
P O Box 71, Craigmuir Chambers, Road Town, Tortola, British Virgin 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: |
HSBC Holdings plc, Hong Kong, Paris, London, Bermuda, New York |
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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 |
| 1113 | The percentage level of your interest in the shares has increased because:
any other event (you must briefly describe the relevant event in the Supplementary Information box) |
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42,752,277 |
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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 | 1,505,811,453 | 50.84 |
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| 19.
Total shares immediately after the relevant event: |
| | Total number of shares | Percentage figure (%) |
| Long position | 1,548,563,730 | 51.27 |
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| 20.
Capacity in which interests disclosed in Box 19 are held: |
| Capacity code | Number of shares |
| | Long position | 1,548,563,730 |
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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 |
| CWL Assets (PTC) Limited | Woodbourne Hall, Road Town, Tortola, British Virgin Islands (British Virgin Islands) | HSBC International Trustee Limited | 100.00 | N | | Long position | 1,547,369,444 |
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| Best Chance Investments Limited | Vistra Corporate Services Centre, Wickhams Cay II, Road Town, Tortola, VG1110, British Virgin Islands (British Virgin Islands) | CWL Assets (PTC) Limited | 100.00 | Y | |
| Favor Right Investments Limited | Vistra Corporate Services Centre, Wickhams Cay II, Road Town, Tortola, VG1110, British Virgin Islands (British Virgin Islands) | CWL Assets (PTC) Limited | 100.00 | Y | |
| Super Focus Company Limited | Palm Grove House, P O Box 438, Road Town, Tortola, British Virgin Islands (British Virgin Islands) | CWL Assets (PTC) Limited | 100.00 | Y | | Long position | 1,044,051,526 |
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| Star II Limited | Craigmuir Chambers, Road Town, Tortola, VG1110, British Virgin Islands (British Virgin Islands) | CWL Assets (PTC) Limited | 100.00 | N | |
| Polymate Co. Ltd | Tropic Isle Building, P O Box 438, Road Town, Tortola, British Virgin Islands (British Virgin Islands) | Star II Limited | 100.00 | N | |
| K. Wah Properties (Holdings) Limited | 29th Floor, K. Wah Centre, 191 Java Road, North Point, Hong Kong (Hong Kong) | Polymate Co. Ltd | 100.00 | N | |
| Premium Capital Profits Limited | Vistra Corporate Services Centre, Wickhams Cay II, Road Town, Tortola, VG1110, British Virgin Islands (British Virgin Islands) | K. Wah Properties (Holdings) Limited | 100.00 | Y | |
| Mark Liaison Limited | 29th Floor, K. Wah Centre, 191 Java Road, North Point, Hong Kong (Hong Kong) | K. Wah Properties (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 |
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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 |
| (Private) | Addresses of individuals are not displayed. | | | Long position | 1,547,369,444 |
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| (Private) | Addresses of individuals are not displayed. | | |
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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: |
There is an increase in the issued share capital of K. Wah International Holdings Limited ("the Company") on 19 July 2017, and an increase in shareholdings of the Company's shares indirectly held by HSBC International Trustee Limited on the same day. These two events resulted in a percentage cross-over.
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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: |
25/07/2017
(dd/mm/yyyy)
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