FORM 2 - Corporate Substantial Shareholder Notice
Form Serial Number
:
CS20240206E00277
1.
Date of relevant event
:
01/02/2024
(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
:
00133
4.
Name of listed corporation
:
China Merchants China Direct Investments Ltd.
5.
Class of shares
:
Ordinary Shares
6.
Number of issued shares in class
:
152,333,013
7.
Name of substantial shareholder
:
Argyle Street Management Limited
8.
Registered office
:
Vistra Corporate Services Centre, Wickhams Cay II, Road Town, Tortola, VG1110, British Virgin Islands
9.
Principal place of business in Hong Kong
:
601-2, 6/F St. George's Building, 2 Ice House Street, Central, Hong Kong
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
1101
The percentage level of your interest in the shares has increased because:
you purchased the shares
2102
Investment manager
174,000
HKD
8.1800
8.1540
Short position
18.
Total shares immediately before the relevant event
:
Total number of shares
Percentage figure (%)
Long position
10,622,000
6.97
19.
Total shares immediately after the relevant event
:
Total number of shares
Percentage figure (%)
Long position
10,796,000
7.09
20.
Capacity in which interests disclosed in Box 19 are held
:
Capacity code
Number of shares
2102
Investment manager
Long position
10,796,000
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
ASM Term Trust I
Walkers Corporate Limited, 190 Elgin Avenue, George Town, Grand Cayman KY1-9008, Cayman Islands
Argyle Street Management Limited
100.00
N
Long position
22,000
ASM Co-Investment Term Trust I
Walkers Corporate Limited, 190 Elgin Avenue, George Town, Grand Cayman KY1-9008, Cayman Islands
ASM Term Trust I
100.00
Y
Long position
22,000
ASM Co-Investment Term Trust I
Walkers Corporate Limited, 190 Elgin Avenue, George Town, Grand Cayman KY1-9008, Cayman Islands
Argyle Street Management Limited
100.00
Y
Long position
22,000
ASMH (Cayman) Limited
Vistra (Cayman) Limited, P. O. Box 31119 Grand Pavilion, Hibiscus Way, 802 West Bay Road, Grand Cayman, KY1 - 1205 Cayman Islands
Chan Kin
50.13
N
Long position
10,774,000
ASM Connaught House General Partner III Limited
190 Elgin Avenue, George Town, Grand Cayman KY1-9008, Cayman Islands
Argyle Street Management Limited
100.00
N
Long position
10,452,000
ASM Connaught House General Partner III Limited
190 Elgin Avenue, George Town, Grand Cayman KY1-9008, Cayman Islands
ASMH (Cayman) Limited
70.00
N
Long position
10,452,000
ASM Connaught House Fund III LP
190 Elgin Avenue, George Town, Grand Cayman KY1-9008, Cayman Islands
Argyle Street Management Limited
100.00
N
Long position
10,452,000
ASM Connaught House Fund III LP
190 Elgin Avenue, George Town, Grand Cayman KY1-9008, Cayman Islands
ASM Connaught House General Partner III Limited
100.00
N
Long position
10,452,000
ASM Connaught House (Master) Fund III LP
190 Elgin Avenue, George Town, Grand Cayman KY1-9008, Cayman Islands
Argyle Street Management Limited
100.00
Y
Long position
280,000
ASM Connaught House (Master) Fund III LP
190 Elgin Avenue, George Town, Grand Cayman KY1-9008, Cayman Islands
ASM Connaught House General Partner III Limited
100.00
Y
Long position
280,000
ASM Connaught House (Master) Fund III LP
190 Elgin Avenue, George Town, Grand Cayman KY1-9008, Cayman Islands
ASM Connaught House Fund III LP
100.00
Y
Long position
280,000
ASM Connaught House (Master) Fund III LP
190 Elgin Avenue, George Town, Grand Cayman KY1-9008, Cayman Islands
Argyle Street Management Limited
100.00
N
Long position
10,172,000
ASM Connaught House (Master) Fund III LP
190 Elgin Avenue, George Town, Grand Cayman KY1-9008, Cayman Islands
ASM Connaught House General Partner III Limited
100.00
N
Long position
10,172,000
ASM Connaught House (Master) Fund III LP
190 Elgin Avenue, George Town, Grand Cayman KY1-9008, Cayman Islands
ASM Connaught House Fund III LP
100.00
N
Long position
10,172,000
ASM Connaught House General Partner V Limited
190 Elgin Avenue, George Town, Grand Cayman KY1-9008, Cayman Islands
Argyle Street Management Limited
100.00
N
Long position
10,494,000
ASM Connaught House General Partner V Limited
190 Elgin Avenue, George Town, Grand Cayman KY1-9008, Cayman Islands
ASMH (Cayman) Limited
70.00
N
Long position
10,494,000
ASM Connaught House Fund V LP
190 Elgin Avenue, George Town, Grand Cayman KY1-9008, Cayman Islands
Argyle Street Management Limited
100.00
N
Long position
10,494,000
ASM Connaught House Fund V LP
190 Elgin Avenue, George Town, Grand Cayman KY1-9008, Cayman Islands
ASM Connaught House General Partner V Limited
100.00
N
Long position
10,494,000
ASM Connaught House (Master) Fund V LP
190 Elgin Avenue, George Town, Grand Cayman KY1-9008, Cayman Islands
Argyle Street Management Limited
100.00
Y
Long position
322,000
ASM Connaught House (Master) Fund V LP
190 Elgin Avenue, George Town, Grand Cayman KY1-9008, Cayman Islands
ASM Connaught House General Partner V Limited
100.00
Y
Long position
322,000
ASM Connaught House (Master) Fund V LP
190 Elgin Avenue, George Town, Grand Cayman KY1-9008, Cayman Islands
ASM Connaught House Fund V LP
100.00
Y
Long position
322,000
ASM Connaught House (Master) Fund V LP
190 Elgin Avenue, George Town, Grand Cayman KY1-9008, Cayman Islands
Argyle Street Management Limited
100.00
N
Long position
10,172,000
ASM Connaught House (Master) Fund V LP
190 Elgin Avenue, George Town, Grand Cayman KY1-9008, Cayman Islands
ASM Connaught House General Partner V Limited
100.00
N
Long position
10,172,000
ASM Connaught House (Master) Fund V LP
190 Elgin Avenue, George Town, Grand Cayman KY1-9008, Cayman Islands
ASM Connaught House Fund V LP
100.00
N
Long position
10,172,000
Cochrane Street Limited
Vistra (Cayman) Limited, P. O. Box 31119 Grand Pavilion, Hibiscus Way, 802 West Bay Road, Grand Cayman, KY1 - 1205 Cayman Islands
ASM Connaught House General Partner V Limited
100.00
N
Long position
10,172,000
Cochrane Street Limited
Vistra (Cayman) Limited, P. O. Box 31119 Grand Pavilion, Hibiscus Way, 802 West Bay Road, Grand Cayman, KY1 - 1205 Cayman Islands
ASM Connaught House (Master) Fund V LP
100.00
N
Long position
10,172,000
Cantonment Road Limited
Vistra Corporate Services Centre, Wickhams Cay II, Road Town, Tortola, VG1110, British Virgin Islands
ASM Connaught House General Partner III Limited
100.00
N
Long position
10,172,000
Cantonment Road Limited
Vistra Corporate Services Centre, Wickhams Cay II, Road Town, Tortola, VG1110, British Virgin Islands
ASM Connaught House (Master) Fund III LP
100.00
N
Long position
10,172,000
Meyer Road Limited
Vistra Corporate Services Centre, Wickhams Cay II, Road Town, Tortola, VG1110, British Virgin Islands
Cochrane Street Limited
62.52
N
Long position
10,172,000
Meyer Road Limited
Vistra Corporate Services Centre, Wickhams Cay II, Road Town, Tortola, VG1110, British Virgin Islands
Cantonment Road Limited
37.48
N
Long position
10,172,000
Loyang Street Limited
Vistra (Cayman) Limited, P. O. Box 31119 Grand Pavilion, Hibiscus Way, 802 West Bay Road, Grand Cayman, KY1 - 1205 Cayman Islands
Meyer Road Limited
85.71
Y
Long position
10,172,000
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
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 (%)
Chan Kin
Addresses of individuals are not displayed.
6106
Other
50.13
Argyle Street Management Holdings Limited
Addresses of individuals are not displayed.
6103
Controller is your ultimate holding company
100.00
27.
Supplementary information
:
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
:
06/02/2024
(dd/mm/yyyy)