FORM 2 - Corporate Substantial Shareholder Notice
Form Serial Number
:
CS20181225E00025
1.
Date of relevant event
:
21/12/2018
(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
:
00106
4.
Name of listed corporation
:
Landsea Green Group Co., Ltd.
5.
Class of shares
:
Ordinary Shares
6.
Number of issued shares in class
:
4,722,307,545
7.
Name of substantial shareholder
:
中国平安保险(集团)股份有限公司
8.
Registered office
:
深圳市福田区益田路5033号平安金融中心47、48、109、110、111、112层
9.
Principal place of business in Hong Kong
:
皇后大道东183号合和中心54楼
15.
Exchange on which listed
:
The Stock Exchange of Hong Kong Limited/The Shanghai Stock Exchange
16.
Name of listed parent and exchange on which parent is listed
:
N/A
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
1213
The percentage level of your interest in the shares has reduced because:
any other event (you must briefly describe the relevant event in the Supplementary Information box)
Short position
1503
You ceased to have a short position of 1% or more in the shares, or the percentage level of your short position in such shares decreased because:
any other event (you must briefly describe the relevant event in the Supplementary Information box)
18.
Total shares immediately before the relevant event
:
Total number of shares
Percentage figure (%)
Long position
327,002,604
7.46
Short position
327,002,604
7.46
19.
Total shares immediately after the relevant event
:
Total number of shares
Percentage figure (%)
Long position
327,002,604
6.92
Short position
327,002,604
6.92
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
327,002,604
Short position
327,002,604
21.
Further information in respect of derivative interests
:
Derivatives code
Number of shares
4105
Unlisted derivatives - Physically settled
Long position
0
Short position
327,002,604
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
Ping An Life Insurance Company of China Ltd.
9/F, 10/F and 11/F, Galaxy Development Centre, Fu Hua No. 3 Road, Futian District, Shenzhen, Guangdong Province, PRC
Ping An Insurance (Group) Company of China, Ltd.
99.51
N
Long position
327,002,604
Short position
327,002,604
Ping An Property & Casualty Insurance Company of China, Ltd.
12/F, 13/F, 38/F ,39/F,40/F, Ping An Financial Center, YiTian No. 5033 Road, Futian District, Shenzhen, Guangdong Province, PRC
Ping An Insurance (Group) Company of China, Ltd.
99.51
N
Long position
327,002,604
Short position
327,002,604
Ping An Real Estate Company Limited
Room 01, 02, 03, 04 and 05, 10/F Tower Two, Kerry Plaza, 1 Zhongxin Rd, Futian District, Shenzhen, Guangdong, China
Ping An Life Insurance Company of China, Ltd.
49.50
N
Long position
327,002,604
Short position
327,002,604
Ping An Real Estate Company Limited
Room 01, 02, 03, 04 and 05, 10/F Tower Two, Kerry Plaza, 1 Zhongxin Rd, Futian District, Shenzhen, Guangdong, China
Ping An Property & Casualty Insurance Company of China, Ltd.
35.00
N
Long position
327,002,604
Short position
327,002,604
Pingan Real Estate Capital Limited
Room 2107, 21/F., C C WU Building, 302-308 Hennessy Road, Wanchai, Hong Kong
Ping An Real Estate Company Limited
100.00
N
Long position
327,002,604
Short position
327,002,604
Fuji Investment Management Limited
Room 2107, 21/F., C C Wu Building, 302-308 Hennessy Road, Wanchai, Hong Kong
Pingan Real Estate Capital Limited
100.00
Y
Long position
327,002,604
Short position
327,002,604
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
:
On 21 December 2018, Landsea Green Group Co., Ltd. ("Listco") issued an aggregate of 341,176,471 new shares at the Issue Price of HK$0.85 per share to Landsea International Holdings Limited for capitalization of the shareholder loans. As a result, the interest in the shares of the Listco held by Ping An Insurance (Group) Company of China, Ltd. through Fuji Investment Management Limited was diluted from 7.46% to 6.92%.
28.
Log/Serial Number of the previous form
:
29.
Number of concert party document(s) under section 317 attached/uploaded
:
Date of filing this Form 2
:
25/12/2018
(dd/mm/yyyy)