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Form Serial Number: |
CS20210630E00455 |
1.
Date of relevant event: |
30/06/2021 (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: |
02016 |
4.
Name of listed corporation: |
China Zheshang Bank Co., Ltd. - H Shares |
5.
Class of shares: |
H Shares |
6.
Number of issued shares in class: |
4,554,000,000 |
7.
Name of substantial shareholder: |
NEW WORLD DEVELOPMENT COMPANY LIMITED |
8.
Registered office: |
30/F., NEW WORLD TOWER, 16-18 QUEEN'S ROAD CENTRAL, HONG KONG |
9.
Principal place of business in Hong Kong: |
30/F., NEW WORLD TOWER, 16-18 QUEEN'S ROAD CENTRAL, HONG KONG |
15.
Exchange on which listed: |
THE STOCK EXCHANGE OF HONG KONG LIMITED |
16.
Name of listed parent and exchange on which parent is listed: |
N/A |
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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 |
1710 | Miscellaneous Voluntary disclosure (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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Short position |
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18.
Total shares immediately before the relevant event: |
| Total number of shares | Percentage figure (%) |
Long position | 316,122,000 | 6.94 |
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19.
Total shares immediately after the relevant event: |
| Total number of shares | Percentage figure (%) |
Long position | 297,722,000 | 6.53 |
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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 |
NWS HOLDINGS LIMITED | Clarendon House, 2 Church Street, Hamilton HM 11, Bermuda (BERMUDA) | NEW WORLD DEVELOPMENT COMPANY LIMITED | 60.86 | N | |
NWS SERVICE MANAGEMENT LIMITED | Cricket Square, Hutchins Drive, P.O. Box 2681, Grand Cayman KY1-1111, Cayman Islands (CAYMAN ISLANDS) | NWS HOLDINGS LIMITED | 100.00 | N | |
NWS SERVICE MANAGEMENT LIMITED | Trident Chambers, P.O. Box 146, Road Town, Tortola, British Virgin Islands (BRITISH VIRGIN ISLANDS) | NWS SERVICE MANAGEMENT LIMITED | 100.00 | N | |
SUCCESS IDEA GLOBAL LIMITED | Vistra Corporate Services Centre, Wickhams Cay II, Road Town, Tortola, VG1110, British Virgin Islands (BRITISH VIRGIN ISLANDS) | NWS SERVICE MANAGEMENT LIMITED | 100.00 | N | |
EARNING STAR LIMITED | 28/F., New World Tower, 18 Queen's Road Central, Hong Kong (HONG KONG) | SUCCESS IDEA GLOBAL LIMITED | 100.00 | N | |
FTLIFE INSURANCE COMPANY LIMITED | Victoria Place, 5th Floor, 31 Victoria Street, Hamilton HM 10, Bermuda (BERMUDA) | EARNING STAR 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: |
Voluntary disclosure of the updated percentage of interest in the shares of China Zheshang Bank Co., Ltd. (the “Bank”) held through FTLife Insurance Company Limited. The decrease in the percentage of interest in the Bank's shares (without crossing over a whole percentage number) was due to the disposal of a total of 18,400,000 shares in the Bank during the period from 21 June 2021 to 30 June 2021.
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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: |
0
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Date of filing this Form 2: |
30/06/2021 (dd/mm/yyyy)
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