FORM 2 - Corporate Substantial Shareholder Notice
 
Form Serial Number: CS20210305E00132 
1. Date of relevant event: 02/03/2021
(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: 01388
4. Name of listed corporation: Embry Holdings Ltd. 
5. Class of shares: Ordinary Shares 
6. Number of issued shares in class: 422,416,638
7. Name of substantial shareholder: Pandanus Associates Inc. 
8. Registered office: 11 Keewaydin Drive, Suite 100, Salem, NH, USA 03079
9. Principal place of business in Hong Kong: N/A 
15. Exchange on which listed:
16. Name of listed parent and exchange on which parent is listed:  
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
1201The percentage level of your interest in the shares has reduced because:
you completed a sale of the shares
2201Interest of corporation controlled by you
254,000 HKD 1.0122 1.0122
Short position 
 
 
 		            
18. Total shares immediately before the relevant event:
 Total number of sharesPercentage figure (%)
Long position33,896,0008.02
19. Total shares immediately after the relevant event:
 Total number of sharesPercentage figure (%)
Long position33,642,0007.96
20. Capacity in which interests disclosed in Box 19 are held:
Capacity codeNumber of shares
2201Interest of corporation controlled by you
Long position33,642,000

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
Pandanus Partners L.P.11 Keewaydin Drive, Suite 100, Salem, NH, USA 03079Pandanus Associates Inc.100.00N
Long position33,642,000
FIL LimitedPembroke Hall, 42 Crow Lane, Pembroke, HM 19, BermudaPandanus Partners L.P.37.01N
Long position33,642,000
FIL Asia Holdings Pte Limited8 Marina View, #35-06, Asia Square Tower 1, 018960, SingaporeFIL Limited100.00N
Long position24,042,000
FIL Japan Holdings (Singapore) Pte Limited8 Marina View, #35-06, Asia Square Tower 1, 018960, SingaporeFIL Asia Holdings Pte Limited100.00N
Long position91,000
FIL Japan Holdings KK7-7-7 Roppongi, Minato-Ku, Tokyo 106-0032FIL Japan Holdings (Singapore) Pte Limited100.00N
Long position91,000
FIL Investments (Japan) Limited7-7-7 Roppongi, Minato-Ku, Tokyo 106-0032FIL Japan Holdings KK100.00N
Long position91,000
FIL Responsible Entity (Australia) LimitedLevel 11, 167 Macquarie Street, Sydney NSW 2000, AustraliaFIL Asia Holdings Pte Limited100.00N
Long position621,000
FIL Responsible Entity (Australia) LimitedLevel 11, 167 Macquarie Street, Sydney NSW 2000, AustraliaFIL Asia Holdings Pte Limited100.00Y
Long position621,000
FIL Investment Management (Hong Kong) LimitedLevel 21, Two Pacific Place, 88 Queensway, Admiralty, Hong KongFIL Asia Holdings Pte Limited100.00N
Long position3,809,000
FIL Investment Management (Hong Kong) LimitedLevel 21, Two Pacific Place, 88 Queensway, Admiralty, Hong KongFIL Asia Holdings Pte Limited100.00Y
Long position17,881,000
FIL Investment Management (Singapore) Limited8 Marina View, #35-06, Asia Square Tower 1, 018960, SingaporeFIL Asia Holdings Pte Limited100.00Y
Long position1,822,000
FIL Fund Management LimitedPembroke Hall, 42 Crow Lane, Pembroke, HM 19, BermudaFIL Limited100.00N
Long position17,790,000
FIL Holdings (Luxembourg) S.A.2a, rue Albert Borschette, L-1246 LuxembourgFIL Limited100.00N
Long position17,790,000
FIL Investment Management (Luxembourg) S.A.2a, rue Albert Borschette, L-1246 LuxembourgFIL Holdings (Luxembourg) S.A.100.00N
Long position17,790,000
FIL Holdings (UK) Limited25 Cannon Street, London EC4M 5TA, United KingdomFIL Limited100.00N
Long position5,547,893
FIL Investment Services (UK) LimitedBeech Gate, Millfield Lane, Lower Kingswood, TADWORTH, SURREY, KT20 6RPFIL Holdings (UK) Limited100.00N
Long position5,540,000
FIL Investment Services (UK) LimitedBeech Gate, Millfield Lane, Lower Kingswood, TADWORTH, SURREY, KT20 6RPFIL Holdings (UK) Limited100.00Y
Long position3,718,000
FIL Investments InternationalBeech Gate, Millfield Lane, Lower Kingswood, TADWORTH, SURREY, KT20 6RPFIL Holdings (UK) Limited100.00N
Long position1,829,893
FIL Life Insurance LimitedBeech Gate, Millfield Lane, Lower Kingswood, TADWORTH, SURREY, KT20 6RPFIL Limited100.00N
Long position7,893
483A Bay Street Holdings LPClarendon House, 2 Church Street, Hamilton, HM11 BermudaFIL Limited82.00N
Long position9,600,000
BlueJay Lux 1 S.a.r.l.2a Rue Albert Borschette, L-1246 Luxembourg483A Bay Street Holdings LP100.00N
Long position9,600,000
Fidelity Investments Canada ULC483 Bay Street, North Tower, Suite 300, Toronto, Ontario M5G 2N7, CanadaBlueJay Lux 1 S.a.r.l.100.00N
Long position9,600,000

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
  
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:
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: 05/03/2021
(dd/mm/yyyy)