| |
|
Form Serial Number: |
CS20260626E00106 |
| 1.
Date of relevant event: |
10/06/2026
(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: |
00737 |
| 4.
Name of listed corporation: |
Shenzhen Investment Holdings Bay Area Development Co. Ltd. |
| 5.
Class of shares: |
Ordinary Shares |
| 6.
Number of issued shares in class: |
3,081,690,283 |
| 7.
Name of substantial shareholder: |
CMF Global Quantitative Multi-Asset SPC - CMF Global Quantitative Stable SP |
| 8.
Registered office: |
94 Solaris Avenue, Camana Bay, PO Box 1348, Grand Cayman KY1-1108, Cayman Islands |
| 9.
Principal place of business in Hong Kong: |
29/F, Vertical Square, 28 Heung Yip Road, Wong Chuk Hang, 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 |
| 1201 | The percentage level of your interest in the shares has reduced because:
you completed a sale of the shares |
|
|
|
251,207,411 |
HKD |
|
|
2.9000 |
|
| Short position |
|
|
|
|
|
|
|
|
|
|
|
| 18.
Total shares immediately before the relevant event: |
| | Total number of shares | Percentage figure (%) |
| Long position | 291,207,411 | 9.45 |
|
|
| 19.
Total shares immediately after the relevant event: |
| | Total number of shares | Percentage figure (%) |
| Long position | 40,000,000 | 1.30 |
|
|
| 20.
Capacity in which interests disclosed in Box 19 are held: |
| Capacity code | Number of shares |
| 2201 | Interest of corporation controlled by you |
| |
|
|
|
|
| 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 |
| | | | | |
|
|
|
| 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 |
| CMF Global Quantitative Multi-Asset SPC | Addresses of individuals are not displayed. | | |
| China Taiping Life Insurance (Hong Kong) Company Limited | Addresses of individuals are not displayed. | | 5102 | Beneficiary of a trust (other than a discretionary interest) |
| |
|
|
| 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 (%) |
| | | |
|
| |
| 27.
Supplementary information: |
於2026年6月10日， CMF Global Quantitative Multi-Asset Segregated Portfolio Company及CMF Global Quantitative Stable Segregated Portfolio (合稱「CMF」) (作為賣方)與深圳投控國際資本控股基建有限公司(「SIICH」)(作為買方)簽訂了一份附有生效條件的股份購買協議。根據該協議, CMF同意出售深圳投資控股灣區發展有限公司合共251,207,411股股份至SIICH。
|
| 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: |
26/06/2026
(dd/mm/yyyy)
|
|
|
|
|