FORM 2 - Corporate Substantial Shareholder Notice
Form Serial Number
:
CS20201008E00282
1.
Date of relevant event
:
07/10/2020
(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
:
02778
4.
Name of listed corporation
:
Champion Real Estate Investment Trust
5.
Class of shares
:
Units / Unit Trusts
6.
Number of issued shares in class
:
5,906,142,701
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
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)
2301
Trustee
2301
Trustee
1,972,720
HKD
Short position
18.
Total shares immediately before the relevant event
:
Total number of shares
Percentage figure (%)
Long position
3,960,923,291
67.06
19.
Total shares immediately after the relevant event
:
Total number of shares
Percentage figure (%)
Long position
3,960,923,284
67.06
20.
Capacity in which interests disclosed in Box 19 are held
:
Capacity code
Number of shares
2301
Trustee
Long position
3,960,923,284
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
Powermax Agents Limited
Vistra Corporate Services Centre, Wickhams Cay II, Road Town, Tortola, VG 1110, British Virgin Islands (Place of Incorporation: British Virgin Islands)
HSBC International Trustee Limited
100.00
N
Long position
3,960,414,465
Great Eagle Holdings Limited
Victoria Place, 5th Floor, 31 Victoria Street, Hamilton HM 10, Bermuda (Place of Incorporation: Bermuda)
Powermax Agents Limited
26.55
N
Long position
3,960,414,465
Great Eagle Holdings Limited
Victoria Place, 5th Floor, 31 Victoria Street, Hamilton HM 10, Bermuda (Place of Incorporation: Bermuda)
HSBC International Trustee Limited
7.08
N
Long position
3,960,414,465
Jolly Trend Limited
Vistra Corporate Services Centre, Wickhams Cay II, Road Town, Tortola, VG 1110, British Virgin Islands (Place of Incorporation: British Virgin Islands)
Great Eagle Holdings Limited
100.00
N
Long position
3,960,414,465
The Great Eagle Company, Limited
33/F., Great Eagle Centre, 23 Harbour Road, Wanchai, Hong Kong (Place of Incorporation: Hong Kong)
Jolly Trend Limited
100.00
N
Long position
3,172,025,119
The Great Eagle Company, Limited
33/F., Great Eagle Centre, 23 Harbour Road, Wanchai, Hong Kong (Place of Incorporation: Hong Kong)
Jolly Trend Limited
100.00
Y
Long position
54,820,993
Alfida Limited
Vistra Corporate Services Centre, Wickhams Cay II, Road Town, Tortola, VG1110, British Virgin Islands (Place of Incorporation: British Virgin Islands)
The Great Eagle Company, Limited
100.00
N
Long position
3,172,025,119
Top Domain International Limited
Vistra Corporate Services Centre, Wickhams Cay II, Road Town, Tortola, VG1110, British Virgin Islands (Place of Incorporation: British Virgin Islands)
Alfida Limited
100.00
Y
Long position
1,420,416,628
Keen Flow Investments Limited
Vistra Corporate Services Centre, Wickhams Cay II, Road Town, Tortola, VG1110, British Virgin Islands (Place of Incorporation: British Virgin Islands)
Alfida Limited
100.00
Y
Long position
1,071,375,933
Bright Form Investments Limited
Vistra Corporate Services Centre, Wickhams Cay II, Road Town, Tortola, VG1110, British Virgin Islands (Place of Incorporation: British Virgin Islands)
Alfida Limited
100.00
Y
Long position
680,232,558
Great Eagle Net Limited
Vistra Corporate Services Centre, Wickhams Cay II, Road Town, Tortola, VG1110, British Virgin Islands (Place of Incorporation: British Virgin Islands)
Jolly Trend Limited
100.00
N
Long position
61,345,743
Great Eagle Nichemusic Limited
Vistra Corporate Services Centre, Wickhams Cay II, Road Town, Tortola, VG1110, British Virgin Islands (Place of Incorporation: British Virgin Islands)
Great Eagle Net Limited
100.00
Y
Long position
61,345,743
Eagle Asset Management Holdings Limited
Vistra Corporate Services Centre, Wickhams Cay II, Road Town, Tortola, VG 1110, British Virgin Islands (Place of Incorporation: British Virgin Islands)
Jolly Trend Limited
100.00
N
Long position
469,120,107
Eagle Asset Management (CP) Limited
Suite 3008, 30/F., Great Eagle Centre, 23 Harbour Road, Wanchai, Hong Kong (Place of Incorporation: Hong Kong)
Eagle Asset Management Holdings Limited
100.00
Y
Long position
469,120,107
Fine Noble Limited
Vistra Corporate Services Centre, Wickhams Cay II, Road Town, Tortola, VG1110, British Virgin Islands (Place of Incorporation: British Virgin Islands)
Jolly Trend Limited
100.00
Y
Long position
200,007,503
Acemaster Investments Limited
Vistra Corporate Services Centre, Wickhams Cay II, Road Town, Tortola, VG1110, British Virgin Islands (Place of Incorporation: British Virgin Islands)
Jolly Trend Limited
100.00
N
Long position
3,095,000
G. E. Investments Holdings Limited
Vistra Corporate Services Centre, Wickhams Cay II, Road Town, Tortola, VG1110, British Virgin Islands (Place of Incorporation: British Virgin Islands)
Acemaster Investments Limited
100.00
N
Long position
3,095,000
Ecobest Ventures Limited
Vistra Corporate Services Centre, Wickhams Cay II, Road Town, Tortola, VG1110, British Virgin Islands (Place of Incorporation: British Virgin Islands)
G. E. Investments Holdings Limited
100.00
Y
Long position
3,095,000
Surewit Finance Limited
Vistra Corporate Services Centre, Wickhams Cay II, Road Town, Tortola, VG 1110, British Virgin Islands (Place of Incorporation: British Virgin Islands)
HSBC International Trustee Limited
100.00
N
Long position
3,960,414,465
Great Eagle Holdings Limited
Victoria Place, 5th Floor, 31 Victoria Street, Hamilton HM 10, Bermuda (Place of Incorporation: Bermuda)
Surewit Finance Limited
5.99
N
Long position
3,960,414,465
Green Jacket Limited
Vistra Corporate Services Centre, Wickhams Cay II, Road Town, Tortola, VG 1110, British Virgin Islands (Place of Incorporation: British Virgin Islands)
HSBC International Trustee Limited
100.00
N
Long position
3,960,414,465
Great Eagle Holdings Limited
Victoria Place, 5th Floor, 31 Victoria Street, Hamilton HM 10, Bermuda (Place of Incorporation: Bermuda)
Green Jacket Limited
2.79
N
Long position
3,960,414,465
RBG Company Limited
Bermuda House, Tutakimoa Road, Avarua, Rarotonga, Cook Islands (Place of Incorporation: Cook Islands)
HSBC International Trustee Limited
100.00
N
Long position
3,960,414,465
Great Eagle Holdings Limited
Victoria Place, 5th Floor, 31 Victoria Street, Hamilton HM 10, Bermuda (Place of Incorporation: Bermuda)
RBG Company Limited
0.02
N
Long position
3,960,414,465
Victor Company Limited
Bermuda House, Tutakimoa Road, Avarua, Rarotonga, Cook Islands (Place of Incorporation: Cook Islands)
HSBC International Trustee Limited
100.00
N
Long position
3,960,414,465
Great Eagle Holdings Limited
Victoria Place, 5th Floor, 31 Victoria Street, Hamilton HM 10, Bermuda (Place of Incorporation: Bermuda)
Victor Company Limited
0.00
N
Long position
3,960,414,465
Treasure Port Limited
Vistra Corporate Services Centre, Wickhams Cay II, Road Town, Tortola, VG1110, British Virgin Islands (Place of Incorporation: British Virgin Islands)
HSBC International Trustee Limited
100.00
N
Long position
3,960,414,465
Great Eagle Holdings Limited
Victoria Place, 5th Floor, 31 Victoria Street, Hamilton HM 10, Bermuda (Place of Incorporation: Bermuda)
Treasure Port Limited
0.47
N
Long position
3,960,414,465
Sator Investment Limited
Woodbourne Hall, Road Town, Tortola, British Virgin Islands (Place of Incorporation: British Virgin Islands)
HSBC International Trustee Limited
100.00
Y
Long position
100,000
Victor Company Limited
Asiaciti Trust Pacific Limited, Bermuda House, Tutakimoa Road, Avarua, Rarotonga, Cook Islands (Place of Incorporation: Cook Islands)
HSBC International Trustee Limited
100.00
Y
Long position
2,500
Bonjet Holdings Limited
Woodbourne Hall, Road Town, Tortola, British Virgin Islands (Place of Incorporation: British Virgin Islands)
HSBC International Trustee Limited
100.00
Y
Long position
170,000
PP Company Limited
Bermuda House, Tutakimoa Road, Rarotonga, Cook Islands (Place of Incorporation: Cook Islands)
HSBC International Trustee Limited
100.00
Y
Long position
90,000
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
(Private)
Addresses of individuals are not displayed.
5101
Trustee of a trust
Long position
3,960,414,465
(Private)
Addresses of individuals are not displayed.
5101
Trustee of a trust
Long position
100,000
(Private)
Addresses of individuals are not displayed.
5101
Trustee of a trust
Long position
2,500
(Private)
Addresses of individuals are not displayed.
5101
Trustee of a trust
Long position
170,000
(Private)
Addresses of individuals are not displayed.
5101
Trustee of a trust
Long position
90,000
(Private)
Addresses of individuals are not displayed.
5101
Trustee of a trust
Long position
146,319
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
:
This is a voluntary disclosure to reflect the change in nature of interest due to the 1,972,720 shares delivered from the redemption linked to shares/units of Champion REIT with a maturity date of 07 Oct 2020.
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
:
08/10/2020
(dd/mm/yyyy)