FORM 2 - Corporate Substantial Shareholder Notice
 
Form Serial Number: CS20181031E00474 
1. Date of relevant event: 26/10/2018
(dd/mm/yyyy)
2. Date when the substantial shareholder becomes aware of the relevant event / interest in the shares (if later): 29/10/2018
(dd/mm/yyyy)
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: 3,124,854,615
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, London 
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
1101The percentage level of your interest in the shares has increased because:
you purchased the shares
2301Trustee
2,079,000 HKD 3.4000 3.3344
Short position 
 
 
 
           
18. Total shares immediately before the relevant event:
 Total number of sharesPercentage figure (%)
Long position1,623,713,73751.96
19. Total shares immediately after the relevant event:
 Total number of sharesPercentage figure (%)
Long position1,625,792,73752.03
20. Capacity in which interests disclosed in Box 19 are held:
Capacity codeNumber of shares
2301Trustee
Long position1,625,792,737

21. Further information in respect of derivative interests:
Derivatives codeNumber of shares
  
22. Further information in relation to interests of corporations controlled by substantial shareholder:
Name of controlled corporationAddress and place of incorporationName of controlling person% controlDirect interest (Y/N)Number of shares
CWL Assets (PTC) LimitedWoodbourne Hall, Road Town, Tortola, British Virgin Islands (British Virgin Islands)HSBC International Trustee Limited100.00N
Long position1,624,550,769
Best Chance Investments LimitedVistra Corporate Services Centre, Wickhams Cay II, Road Town, Tortola, VG1110, British Virgin Islands (British Virgin Islands)CWL Assets (PTC) Limited100.00Y
Long position48,240,192
Favor Right Investments LimitedVistra Corporate Services Centre, Wickhams Cay II, Road Town, Tortola, VG1110, British Virgin Islands (British Virgin Islands)CWL Assets (PTC) Limited100.00Y
Long position211,594,444
Super Focus Company LimitedPalm Grove House, P O Box 438, Road Town, Tortola, British Virgin Islands (British Virgin Islands)CWL Assets (PTC) Limited100.00Y
Long position1,099,986,673
Star II LimitedCraigmuir Chambers, Road Town, Tortola, VG1110, British Virgin Islands (British Virgin Islands)CWL Assets (PTC) Limited100.00N
Long position264,729,460
Polymate Co. LtdTropic Isle Building, P O Box 438, Road Town, Tortola, British Virgin Islands (British Virgin Islands)Star II Limited100.00N
Long position264,729,460
K. Wah Properties (Holdings) Limited29th Floor, K. Wah Centre, 191 Java Road, North Point, Hong Kong (Hong Kong)Polymate Co. Ltd100.00N
Long position264,729,460
Premium Capital Profits LimitedVistra Corporate Services Centre, Wickhams Cay II, Road Town, Tortola, VG1110, British Virgin Islands (British Virgin Islands)K. Wah Properties (Holdings) Limited100.00Y
Long position184,229,079
Mark Liaison Limited29th Floor, K. Wah Centre, 191 Java Road, North Point, Hong Kong (Hong Kong)K. Wah Properties (Holdings) Limited100.00Y
Long position80,500,381
Maxi Fortune Company LimitedBermuda House, Tutakimoa Road, Avarua, Rarotonga, Cook Islands (Cook Islands)HSBC International Trustee Limited100.00Y
Long position1,241,968

23. Further information in relation to interests held by substantial shareholder jointly with another person:
Name of joint shareholderAddressNumber of shares
 
24. Further information from a trustee, a beneficiary of a trust, or a person who set up a discretionary trust:
Names of trustAddressStatus codeNumber of shares
(Private)Addresses of individuals are not displayed.
5101Trustee of a trust
Long position1,624,550,769
(Private)Addresses of individuals are not displayed.
5101Trustee of a trust
Long position1,241,968
25. Further information from a party to an agreement under Section 317 (Please see Notes for further information required):
Names of other partiesAddressNumber 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:
NamesAddressRelationship CodePercentage (%)
  
 
27. Supplementary information: The percentage level of interest in the shares has increased because of purchases by its controlled corporations.
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: 31/10/2018
(dd/mm/yyyy)