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Form Serial Number: |
CS20180727E00457 |
| 1.
Date of relevant event: |
18/05/2018
(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): |
25/07/2018
(dd/mm/yyyy)
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| 3.
Stock code: |
00715 |
| 4.
Name of listed corporation: |
CHINA OCEANWIDE HOLDINGS LTD. |
| 5.
Class of shares: |
Ordinary Shares |
| 6.
Number of issued shares in class: |
16,142,653,060 |
| 7.
Name of substantial shareholder: |
Haitong International Holdings Limited |
| 8.
Registered office: |
22/F., Li Po Chun Chambers, 189 Des Voeux Road Central, Hong Kong |
| 9.
Principal place of business in Hong Kong: |
22/F., Li Po Chun Chambers, 189 Des Voeux Road Central, Hong Kong |
| 15.
Exchange on which listed: |
N/A |
| 16.
Name of listed parent and exchange on which parent is listed: |
Haitong Securities Co., Ltd. (Shanghai Stock Exchange and The Stock Exchange of Hong Kong Limited) |
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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 |
| 1104 | The percentage level of your interest in the shares has increased because:
you acquired a security interest in the shares |
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| 2201 | Interest of corporation controlled by you |
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122,697,108 |
HKD |
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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 | 9,270,000,000 | 57.43 |
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| 19.
Total shares immediately after the relevant event: |
| | Total number of shares | Percentage figure (%) |
| Long position | 9,392,697,108 | 58.19 |
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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 | 9,392,697,108 |
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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 |
| Haitong International Securities Group Limited | Clarendon House, 2 Church Street, Hamilton, HM 11, Bermuda | Haitong International Holdings Limited | 63.08 | N | | Long position | 9,392,697,108 |
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| Haitong International (BVI) Limited | Pasea Estate, Road Town, Tortola, British Virgin Islands | Haitong International Securities Group Limited | 100.00 | N | | Long position | 9,392,697,108 |
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| Haitong International Finance Company Limited | 22/F., Li Po Chun Chambers, 189 Des Voeux Road Central, Hong Kong | Haitong International (BVI) Limited | 100.00 | N | | Long position | 9,392,697,108 |
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| Haitong International Financial Solutions Limited | 22/F., Li Po Chun Chambers, 189 Des Voeux Road Central, Hong Kong | Haitong International Finance Company Limited | 100.00 | Y | | Long position | 9,002,697,108 |
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| Haitong International Securities Group (Singapore) Pte. Ltd. | 50 Raffles Place, #33-03, Singapore Land Tower, Singapore 048623 | Haitong International Finance Company Limited | 100.00 | N | |
| Haitong International Financial Products (Singapore) Pte. Ltd. | 50 Raffles Place, #33-03, Singapore Land Tower, Singapore 048623 | Haitong International Securities Group (Singapore) Pte. Ltd. | 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: |
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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: |
27/07/2018
(dd/mm/yyyy)
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