FORM 3A - Director's/Chief Executive's Notice - Interests in Shares of Listed Corporation
Form Serial No
:
DA20080627000264
1.
Name of listed corporation
:
Hongkong Chinese Ltd.
2.
Stock code
:
00655
3.
Class of shares
:
Ordinary Shares
4.
Number of issued shares in class
:
1,346,829,094
5.
Name of director (English) as printed on HKID/Passport
:
(
Surname
)
Riady
(
Other names
)
Mochtar
8.
Name of director (Chinese)
:
李文正
9.
Chinese Character Code
:
12.
Date of relevant event
:
23/06/2008
(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
136
209
209
115,395,470
HKD
1.000
301
15.
Total shares in listed corporation immediately before the relevant event
:
Total number of shares
Percentage figure (%)
Long Position
1,116,965,842
82.93
Short Position
28,571,426
2.12
16.
Total shares in listed corporation immediately after the relevant event
:
Total number of shares
Percentage figure (%)
Long Position
1,116,965,842
82.93
Short Position
28,571,426
2.12
17.
Capacity in which interests disclosed in Box 16 are held (required for Initial Notification only)
:
Code describing capacity
Number of shares
209
Long position
1,116,965,842
Short position
28,571,426
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
Long Position
405
04/07/2008
04/07/2011
0.000
1.250
0.000
127,410,864
Short Position
405
04/07/2008
04/07/2011
0.000
1.250
0.000
8,571,426
19.
Further information in relation to interests of children under 18 and/or spouse
:
Name of child/spouse
Number of shares
Nil
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
Lanius Limited
24th Floor, Tower One, Lippo Centre, 89 Queensway, Hong Kong (Hong Kong)
Mochtar Riady (as founder, not shareholder)
100.00
N
Long position
1,116,965,842
Short position
28,571,426
Lippo Cayman Limited
P.O. Box 309, George Town, Grand Cayman, Cayman Islands, British West Indies (Cayman Islands)
Lanius Limited
100.00
N
Long position
1,116,965,842
Short position
28,571,426
Lippo Capital Limited
P.O. Box 309, George Town, Grand Cayman, Cayman Islands, British West Indies (Cayman Islands)
Lippo Cayman Limited
100.00
N
Long position
1,116,965,842
Short position
28,571,426
Lippo Limited
24th Floor, Tower One, Lippo Centre, 89 Queensway, Hong Kong (Hong Kong)
Lippo Capital Limited
50.47
N
Long position
1,116,965,842
Short position
28,571,426
Prime Success Limited
3rd Floor, Omar Hodge Building, Wickhams Cay I, P.O. Box 362, Road Town, Tortola, British Virgin Islands (British Virgin Islands)
Lippo Limited
100.00
N
Long position
1,116,965,842
Short position
28,571,426
Hennessy Holdings Limited
3rd Floor, Omar Hodge Building, Wickhams Cay I, P.O. Box 362, Road Town, Tortola, British Virgin Islands (British Virgin Islands)
Prime Success Limited
100.00
Y
Long position
1,088,394,416
Hennessy Holdings Limited
3rd Floor, Omar Hodge Building, Wickhams Cay I, P.O. Box 362, Road Town, Tortola, British Virgin Islands (British Virgin Islands)
Prime Success Limited
100.00
N
Long position
28,571,426
Short position
28,571,426
Hongkong Chinese Limited
Clarendon House, Church Street, Hamilton HM 11, Bermuda (Bermuda)
Hennessy Holdings Limited
51.40
N
Long position
28,571,426
Short position
28,571,426
Lippo Securities Holdings Inc.
3rd Floor, Omar Hodge Building, Wickhams Cay I, P.O. Box 362, Road Town, Tortola, British Virgin Islands (British Virgin Islands)
Hongkong Chinese Limited
100.00
N
Long position
28,571,426
Short position
28,571,426
Lippo Asia Limited
24th Floor, Tower One, Lippo Centre, 89 Queensway, Hong Kong (Hong Kong)
Lippo Securities Holdings Inc.
100.00
N
Long position
28,571,426
Short position
28,571,426
Norfyork International Limited
24th Floor, Tower One, Lippo Centre, 89 Queensway, Hong Kong (Hong Kong)
Lippo Asia Limited
100.00
N
Long position
28,571,426
Short position
28,571,426
Lippo Securities Holdings Limited
Room 2302, 23rd Floor, Tower One, Lippo Centre, 89 Queensway, Hong Kong (Hong Kong)
Norfyork International Limited
100.00
N
Long position
28,571,426
Short position
28,571,426
Lippo Securities Limited
Room 2302, 23rd Floor, Tower One, Lippo Centre, 89 Queensway, Hong Kong (Hong Kong)
Lippo Securities Holdings Limited
100.00
Y
Long position
28,571,426
Short position
28,571,426
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.
503
Long position
1,116,965,842
Short position
28,571,426
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
:
26/06/2008
(dd/mm/yyyy)
26.
Number of attachments
:
2