FORM 2 - Corporate Substantial Shareholder Notice
Form Serial Number
:
CS20240327E00272
1.
Date of relevant event
:
22/03/2024
(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
:
00405
4.
Name of listed corporation
:
Yuexiu Real Estate Investment Trust
5.
Class of shares
:
Units / Unit Trusts
6.
Number of issued shares in class
:
4,995,738,171
7.
Name of substantial shareholder
:
Yue Xiu Enterprises (Holdings) Limited
8.
Registered office
:
26/F., Yue Xiu Building, 160 Lockhart Road, Wanchai, Hong Kong
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
1113
The percentage level of your interest in the shares has increased because:
any other event (you must briefly describe the relevant event in the Supplementary Information box)
2201
Interest of corporation controlled by you
83,438,546
HKD
1.0500
3104
Services
Short position
18.
Total shares immediately before the relevant event
:
Total number of shares
Percentage figure (%)
Long position
2,577,525,389
52.43
19.
Total shares immediately after the relevant event
:
Total number of shares
Percentage figure (%)
Long position
2,660,963,935
53.26
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
2,435,926,507
2101
Beneficial owner
Long position
37,428
2402
A person making a loan or providing security to buy shares described in s.317(1)(b)
Long position
225,000,000
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
Bosworth International Limited
Vistra Corporate Services Centre, Wickhams Cay II, Road Town, Tortola, VG1110, British Virgin Islands (British Virgin Islands)
Yue Xiu Enterprises (Holdings) Limited
100.00
Y
Long position
84,564,548
Yuexiu Property Company Limited
26/F Yue Xiu Building, 160 Lockhart Road, Wanchai, Hong Kong (Hong Kong)
Yue Xiu Enterprises (Holdings) Limited
43.39
N
Long position
2,176,338,655
Dragon Yield Holding Limited
Vistra Corporate Services Centre, Wickhams Cay II, Road Town, Tortola, VG1110, British Virgin Islands (British Virgin Islands)
Yuexiu Property Company Limited
100.00
Y
Long position
1,762,700,787
Yuexiu International Investment Limited
Palm Grove House, P.O. Box 438, Road Town, Tortola, British Virgin Islands (British Virgin Islands)
Yuexiu Property Company Limited
100.00
Y
Long position
413,637,868
Novena Pacific Limited
Vistra Corporate Services Centre, Wickhams Cay II, Road Town, Tortola, VG1110, British Virgin Islands (British Virgin Islands)
Yue Xiu Enterprises (Holdings) Limited
100.00
Y
Long position
17,703,885
Morrison Pacific Limited
Vistra Corporate Services Centre, Wickhams Cay II, Road Town, Tortola, VG1110, British Virgin Islands (British Virgin Islands)
Yue Xiu Enterprises (Holdings) Limited
100.00
Y
Long position
4,946,376
Greenwood Pacific Limited
Vistra Corporate Services Centre, Wickhams Cay II, Road Town, Tortola, VG1110, British Virgin Islands (British Virgin Islands)
Yue Xiu Enterprises (Holdings) Limited
100.00
Y
Long position
4,248,089
Goldstock International Limited
Vistra Corporate Services Centre, Wickhams Cay II, Road Town, Tortola, VG1110, British Virgin Islands (British Virgin Islands)
Yue Xiu Enterprises (Holdings) Limited
100.00
Y
Long position
1,102,672
Yue Xiu Finance Company Limited
24/F Yue Xiu Building, 160-174 Lockhart Road, Wanchai, Hong Kong (Hong Kong)
Yue Xiu Enterprises (Holdings) Limited
100.00
Y
Long position
1,902,194
Yuexiu Capital Holdings Limited
26/F., Yue Xiu Building, 160 Lockhart Road, Wanchai, Hong Kong (Hong Kong)
Yue Xiu Enterprises (Holdings) Limited
100.00
Y
Long position
84,940,000
Yuexiu Capital Holdings Limited
26/F., Yue Xiu Building, 160 Lockhart Road, Wanchai, Hong Kong (Hong Kong)
Yue Xiu Enterprises (Holdings) Limited
100.00
N
Long position
51,274,376
Golden Harbor Limited
Conyers Trust Company (Cayman) Limited, Cricket Square, Hutchins Drive, PO Box 2681, Grand Cayman, KY1-1111, Cayman Islands (Cayman Islands)
Yuexiu Capital Holdings Limited
100.00
N
Long position
51,274,376
Star Grid Limited
Vistra Corporate Services Centre, Wickhams Cay II, Road Town, Tortola, VG1110, British Virgin Islands (British Virgin Islands)
Yue Xiu Enterprises (Holdings) Limited
100.00
N
Long position
276,274,376
Sun Advance Limited
25/F., Yue Xiu Building, 160 Lockhart Road, Wanchai, Hong Kong (Hong Kong)
Star Grid Limited
100.00
N
Long position
276,274,376
Golden Harbor Limited Partnership
Conyers Trust Company (Cayman) Limited, Cricket Square, Hutchins Drive, PO Box 2681, Grand Cayman, KY1-1111, Cayman Islands (Cayman Islands)
Golden Harbor Limited as general partner
0.00
Y
Long position
51,274,376
Golden Harbor Limited Partnership
Conyers Trust Company (Cayman) Limited, Cricket Square, Hutchins Drive, PO Box 2681, Grand Cayman, KY1-1111, Cayman Islands (Cayman Islands)
Sun Advance Limited as limited partner
100.00
Y
Long position
51,274,376
Beyond Best Global Limited
Vistra Corporate Services Centre, Wickhams Cay II, Road Town, Tortola, VG1110, British Virgin Islands (British Virgin Islands)
Sun Advance Limited
50.00
Y
Long position
225,000,000
Yuexiu Property Company Limited
26/F Yue Xiu Building, 160 Lockhart Road, Wanchai, Hong Kong (Hong Kong)
Yue Xiu Enterprises (Holdings) Limited
43.39
Y
Long position
2,425,640
SUPERB MASTER LTD.
Vistra Corporate Services Centre, Wickhams Cay II, Road Town, Tortola, VG1110, British Virgin Islands (British Virgin Islands)
Yue Xiu Enterprises (Holdings) Limited
100.00
Y
Long position
6,480,072
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
BEYOND BEST GLOBAL LIMITED
Addresses of individuals are not displayed.
225,000,000
Total number of shares in which a substantial shareholder is interested under sections 317 and 318
2,660,963,935
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
:
Yuexiu International Investment Limited ("YIIL"), a wholly-owned subsidiary of Yuexiu Property Company Limited, was entitled to receive a maximum of 83,438,546 new units as payment of the manager's fee. The first tranche of 80,000,000 units was issued to YIIL on 22 March 2024. The second tranche of a maximum of 3,438,546 units will be issued at a later date. Details of which can be referred to the announcement of the issuer dated 24 March 2024.
28.
Log/Serial Number of the previous form
:
29.
Number of concert party document(s) under section 317 attached/uploaded
:
2
A0000000000001556558.pdf
A0000000000001556559.pdf
Date of filing this Form 2
:
27/03/2024
(dd/mm/yyyy)