FORM 3A - Director's/Chief Executive's Notice - Interests in Shares of Listed Corporation
Form Serial No
:
DA20140513000261
1.
Name of listed corporation
:
Shui On Land Ltd.
2.
Stock code
:
00272
3.
Class of shares
:
Ordinary Shares
4.
Number of issued shares in class
:
8,001,726,189
5.
Name of director (English) as printed on HKID/Passport
:
(
Surname
)
Lo
(
Other names
)
Hong Sui, Vincent
8.
Name of director (Chinese)
:
羅康瑞
9.
Chinese Character Code
:
501216603843
12.
Date of relevant event
:
12/05/2014
(dd/mm/yyyy)
13.
Date when director became aware of the relevant event/ interest in the shares (if later)
:
14.
Details of relevant event
:
Relevant event code describing circumstances
Code describing 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
Consideration code
Long position
121
210
570,000
HKD
1.980
1.958
15.
Total shares in listed corporation immediately before the relevant event
:
Total number of shares
Percentage figure (%)
Long Position
4,579,045,005
57.22
16.
Total shares in listed corporation immediately after the relevant event
:
Total number of shares
Percentage figure (%)
Long Position
4,579,615,005
57.23
17.
Capacity in which interests disclosed in Box 16 are held (required for Initial Notification only)
:
Code describing capacity
Number of shares
210
Long position
4,577,765,484
204
Long position
1,849,521
18.
Further information in respect of derivative interests in listed corporation
:
Code describing derivatives
Exercise period
Consideration - if derivatives granted by listed corporation
Number of shares
Begins
Ends
Price for grant
Exercise price
Price on assignment
Nil
19.
Further information in relation to interests of children under 18 and/or spouse
:
Name of child/spouse
Number of shares
Chu, Loletta
Long position
1,849,521
20.
Further information in relation to interests of corporations controlled by Director
:
Name of controlled corporation
Address and place of incorporation
Name of controlling shareholder
% control
Direct interest
Number of shares
Bosrich Holdings (PTC) Inc.
Palm Grove House, P.O. Box 438, Road Town, Tortola, British Virgin Islands (British Virgin Islands)
Lo Hong Sui, Vincent
100.00
N
Long position
4,577,765,484
Shui On Company Limited
P.O. Box 91, Craigmuir Chambers, Road Town, Tortola, British Virgin Islands (British Virgin Islands)
Bosrich Holdings (PTC) Inc.
100.00
N
Long position
4,577,765,484
SOCAM Development Limited
Clarendon House, 2 Church Street, Hamilton HM 11, Bermuda (Bermuda)
Shui On Company Limited
48.44
N
Long position
29,847,937
New Rainbow Investments Limited
P.O. Box 957, Offshore Incorporations Centre, Road Town, Tortola, British Virgin Islands (British Virgin Islands)
SOCAM Development Limited
100.00
Y
Long position
29,847,937
Shui On Holdings Limited
34/F., Shui On Centre, 6-8 Harbour Road, Wanchai, Hong Kong (Hong Kong)
Shui On Company Limited
100.00
N
Long position
4,547,347,547
Shui On Investment Company Limited
34/F., Shui On Centre, 6-8 Harbour Road, Wanchai, Hong Kong (Hong Kong)
Shui On Holdings Limited
100.00
Y
Long position
1,734,528,607
Shui On Investment Company Limited
34/F., Shui On Centre, 6-8 Harbour Road, Wanchai, Hong Kong (Hong Kong)
Shui On Holdings Limited
100.00
N
Long position
2,813,388,940
Shui On Properties Limited
34/F., Shui On Centre, 6-8 Harbour Road, Wanchai, Hong Kong (Hong Kong)
Shui On Investment Company Limited
100.00
Y
Long position
1,198,103,792
Chester International Cayman Limited
190 Elgin Avenue, George Town, Grand Cayman, KY1-9005, Cayman Islands (Cayman Islands)
Shui On Investment Company Limited
100.00
Y
Long position
183,503,493
Lanvic Limited
190 Elgin Avenue, George Town, Grand Cayman, KY1-9005, Cayman Islands (Cayman Islands)
Shui On Investment Company Limited
100.00
Y
Long position
573,333,333
Bosewell Limited
Ogier House, The Esplanade, St Helier, Jersey, JE4 9WG (Jersey)
Shui On Investment Company Limited
100.00
Y
Long position
708,448,322
Merchant Treasure Limited
Floor 4, Willow House, Criket Square, P.O. Box 2804, Grnad Cayman KY1-1112, Cayman Islands (Cayman Islands)
Shui On Investment Company Limited
100.00
Y
Long position
150,000,000
21.
Further information in relation to interests held by Director jointly with another person
:
Name of joint shareholder
Address
Number of shares
Nil
22.
Further information from a director who is a trustee, or beneficiary of a trust, or a person who has set up a Discretionary Trust
:
Names of Trust
Address
Status code
Number of shares
(Private)
Addresses of individuals are not displayed.
502
Long position
4,577,765,484
(Private)
Addresses of individuals are not displayed.
503
Long position
4,577,765,484
23.
Further information from a party to an agreement under Section 317
:
Names of other parties
Address
Number of shares
Nil
Total number of shares in which substantial shareholder is interested under section 317 and 318
:
24.
Date of filing this Form 3A
:
13/05/2014
(dd/mm/yyyy)
26.
Number of attachments
:
0