FORM 2 - Corporate Substantial Shareholder Notice
Form Serial Number
:
CS20170921E00170
1.
Date of relevant event
:
18/09/2017
(dd/mm/yyyy)
2.
Date when the substantial shareholder becomes aware of the relevant event / interest in the shares (if later)
:
(dd/mm/yyyy)
3.
Stock code
:
03866
4.
Name of listed corporation
:
Bank of Qingdao Co., Ltd. - H Shares
5.
Class of shares
:
H Shares
6.
Number of issued shares in class
:
1,763,034,980
7.
Name of substantial shareholder
:
L.R. Capital Management Company (Cayman) Limited
8.
Registered office
:
International Incorporation Services Ltd. P.O. Box 472, Harbour Place, 2nd Floor, Grand Cayman, Cayman Islands KY1-1106
9.
Principal place of business in Hong Kong
:
Rooms 419-420, Hutchison House, 10 Harcourt Road, Central, Hong Kong
15.
Exchange on which listed
:
16.
Name of listed parent and exchange on which parent is listed
:
17.
Details of relevant event
:
Brief description of relevant event
Capacity in which shares were/are held
Number of shares bought/sold or involved
Currency of transaction
On Exchange
Off Exchange
Before relevant event
After relevant event
Highest price (per share)
Average price (per share)
Average consideration (per share)
Nature of consideration
Long position
1313
There has been a change in nature of your interest in the shares because:
you have lent the shares under a securities borrowing and lending agreement
2201
Interest of corporation controlled by you
2201
Interest of corporation controlled by you
301,800,000
Short position
1402
You came to have a short position of 1% or more in the shares, or the percentage level of your short position in such shares increased because:
you borrowed the shares under a securities borrowing and lending agreement
2201
Interest of corporation controlled by you
301,800,000
18.
Total shares immediately before the relevant event
:
Total number of shares
Percentage figure (%)
Long position
401,800,000
22.79
Short position
0
0.00
Lending Pool
0
0.00
19.
Total shares immediately after the relevant event
:
Total number of shares
Percentage figure (%)
Long position
401,800,000
22.79
Short position
301,800,000
17.12
Lending Pool
0
0.00
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
401,800,000
Short position
301,800,000
21.
Further information in respect of derivative interests
:
Derivatives code
Number of shares
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
L.R. Capital MNP Limited
P.O. Box 472, Harbour Place, 2nd Floor, Grand Cayman, Cayman Islands KY1-1106
L.R. Capital Management Company (Cayman) Limited
100.00
N
Long position
401,800,000
Short position
301,800,000
AMTD Holdings Limited
Wickhams Cay II, Road Town, Tortola, VG1110, British Virgin Islands
L.R. Capital MNP Limited
100.00
Y
Long position
401,800,000
Short position
301,800,000
L.R. Capital Financial Holdings Limited
P.O. Box 472, Harbour Place, 2nd Floor, Grand Cayman, Cayman Islands KY1-1106
AMTD Holdings Limited
65.10
N
Long position
401,800,000
Short position
0
AMTD Group Company Limited
Wickhams Cay II, Road Town, Tortola, VG1110, British Virgin Islands
L.R. Capital Financial Holdings Limited
71.03
N
Long position
401,800,000
Short position
0
AMTD Asia (Holdings) Limited
Wickhams Cay II, Road Town, Tortola, VG1110, British Virgin Islands
AMTD Asia Group Company Limited
100.00
N
Long position
401,800,000
Short position
0
AMTD Asia Limited
PO Box 309, Ugland House, Grand Cayman, KY1-1104, Cayman Islands
AMTD Asia (Holdings) Limited
100.00
N
Long position
401,800,000
Short position
0
AMTD Strategic Capital Group
Cricket Square, Hutchins Drive, P.O. Box 2681, Grand Cayman, KY1-1111, Cayman Islands
AMTD Asia Limited
79.13
N
Long position
401,800,000
Short position
0
AMTD Investment Limited
Wickhams Cay II, Road Town, Tortola, VG1110, British Virgin Islands
AMTD Strategic Capital Group
100.00
N
Long position
401,800,000
Short position
0
AMTD Investment Solutions Limited
Wickhams Cay II, Road Town, Tortola, VG1110, British Virgin Islands
AMTD Investments Limited
100.00
N
Long position
401,800,000
Short position
0
AMTD Investment Solutions Group Limited
23/F, Nexxus Building, 41 Connaught Road Central, Central, Hong Kong
AMTD Investment Solutions Limited
100.00
Y
Long position
100,000,000
Short position
0
AMTD Strategic Investment Limited
23/F, Nexxus Building, 41 Connaught Road Central, Central, Hong Kong
AMTD Investment Solutions Limited
100.00
Y
Long position
301,800,000
Short position
0
23.
Further information in relation to interests held by substantial shareholder jointly with another person
:
Name of joint shareholder
Address
Number of shares
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
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
Total number of shares in which a substantial shareholder is interested under sections 317 and 318
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 (%)
27.
Supplementary information
:
28.
Log/Serial Number of the previous form
:
29.
Number of concert party document(s) under section 317 attached/uploaded
:
0
Date of filing this Form 2
:
21/09/2017
(dd/mm/yyyy)