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Form Serial Number: |
CS20180918E00472 |
| 1.
Date of relevant event: |
14/09/2018
(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): |
(dd/mm/yyyy)
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| 3.
Stock code: |
01628 |
| 4.
Name of listed corporation: |
禹洲地產股份有限公司 |
| 5.
Class of shares: |
Ordinary Shares |
| 6.
Number of issued shares in class: |
4,651,410,165 |
| 7.
Name of substantial shareholder: |
華僑城集團有限公司 |
| 8.
Registered office: |
中國深圳市南山區華僑城 |
| 9.
Principal place of business in Hong Kong: |
不適用 |
| 15.
Exchange on which listed: |
不適用 |
| 16.
Name of listed parent and exchange on which parent is listed: |
不適用 |
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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 |
| 1316 | There has been a change in nature of your interest in the shares because:
any other event (you must briefly describe the relevant event in the Supplementary Information box) |
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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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460,489,606 |
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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 | 460,489,606 | 9.90 |
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| 19.
Total shares immediately after the relevant event: |
| | Total number of shares | Percentage figure (%) |
| Long position | 460,489,606 | 9.90 |
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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 |
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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 |
| 深圳華僑城股份有限公司 | 中國深圳市南山區華僑城指揮部大樓103、105、107、111-112室及中國 | 華僑城集團有限公司 | 46.99 | N | |
| Overseas Chinese Town (HK) Company Limited 香港華僑城有限公司 | 香港九龍尖沙咀廣東道港威大廈第六座3203-4室Islands及香港 | 深圳華僑城股份有限公司 | 100.00 | N | |
| Pacific Climax Limited | 263 Main Street, P.O. Box 2196, Road Town, Tortola, British Virgin Islands及英屬維爾京群島 | Overseas Chinese Town (HK) Company Limited 香港華僑城有限公司 | 100.00 | N | |
| 華僑城(亞洲)控股有限公司 Overseas Chinese Town (Asia) Holdings Limited | Clifton House, PO Box 1350 GT, 75 Fort Street, Grand Cayman, Cayman Islands 及開曼群島 | Pacific Climax Limited | 70.94 | N | |
| 華秦發展有限公司Phoenix Ocean Developments Limited | NovaSage Chambers, P.O.Box 4389, Road Town, Tortola, British Virgin Islands及英屬維爾京群島 | 華僑城(亞洲)控股有限公司 Overseas Chinese Town (Asia) Holdings Limited | 100.00 | N | |
| 華昌國際有限公司 City Legend International Limited | 香港九龍尖沙咀廣東道港威大廈第六座3203-4室及香港 | 華秦發展有限公司Phoenix Ocean Developments 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 |
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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: |
於2018年8月31日，華僑城集團有限公司之所控制的公司華昌國際有限公司(作為認購人)與禹洲地產股份有限公司(作為發行人)訂立認購協議，同意按認購價每股認購股份3.96港元認購禹洲地產股份有限公司460,489,606股股份，而上述認購股份已於2018年9月14日發行及交付予華昌國際有限公司。
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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: |
18/09/2018
(dd/mm/yyyy)
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