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Form Serial Number: |
CS20230803E00316 |
| 1.
Date of relevant event: |
31/07/2023
(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: |
00020 |
| 4.
Name of listed corporation: |
SenseTime Group Inc. - W |
| 5.
Class of shares: |
Others |
| 6.
Number of issued shares in class: |
25,948,809,928 |
| 7.
Name of substantial shareholder: |
SB Investment Advisers (UK) Limited |
| 8.
Registered office: |
69 Grosvenor Street, London, United Kingdom, W1K 3JP |
| 9.
Principal place of business in Hong Kong: |
N/A |
| 15.
Exchange on which listed: |
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| 16.
Name of listed parent and exchange on which parent is listed: |
SoftBank Group Corp, Tokyo Stock Exchange |
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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 |
| 1201 | The percentage level of your interest in the shares has reduced because:
you completed a sale of the shares |
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| 2201 | Interest of corporation controlled by you |
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|
14,904,000 |
HKD |
1.7919 |
1.7919 |
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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 | 3,384,591,397 | 13.04 |
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| 19.
Total shares immediately after the relevant event: |
| | Total number of shares | Percentage figure (%) |
| Long position | 3,369,687,397 | 12.99 |
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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 |
| | Long position | 3,369,687,397 |
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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 |
| SoftBank Vision Fund L.P. | Aztec Group House, 11-15 Seaton Place, St Helier, Jersey, JE4 0QH (Jersey) | SB Investment Advisers (UK) Limited | 0.00 | N | | Long position | 3,369,687,397 |
|
| SoftBank Vision Fund L.P. | Aztec Group House, 11-15 Seaton Place, St Helier, Jersey, JE4 0QH (Jersey) | SVF GP (Jersey) Limited | 0.00 | N | | Long position | 3,369,687,397 |
|
| SoftBank Vision Fund L.P. | Aztec Group House, 11-15 Seaton Place, St Helier, Jersey, JE4 0QH (Jersey) | Vision Technology Investment Company | 45.65 | N | | Long position | 3,369,687,397 |
|
| SVF Holdings (UK) LLP | 69 Grosvenor Street, London, United Kingdom, W1K 3JP (United Kingdom) | SoftBank Vision Fund L.P. | 100.00 | N | | Long position | 3,369,687,397 |
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| SVF Holdings (Singapore) Pte. Ltd. | 138 Market Street #27-01A Capitagreen Singapore, Singapore, 048946 (Singapore) | SVF Holdings (UK) LLP | 100.00 | N | | Long position | 3,369,687,397 |
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| SVF Sense (Singapore) Pte. Ltd. | 138 Market Street #27-01A Capitagreen Singapore, Singapore, 048946 (Singapore) | SVF Holdings (Singapore) Pte. Ltd. | 100.00 | Y | | Long position | 3,369,687,397 |
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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 |
| | |
| 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 (%) |
| Softbank Group Corp. | Addresses of individuals are not displayed. | | 6101 | Controller is your immediate holding company |
| 100.00 |
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| 27.
Supplementary information: |
The substantial shareholder is interested in ordinary shares (Class B).
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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: |
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Date of filing this Form 2: |
03/08/2023
(dd/mm/yyyy)
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