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Form Serial Number: |
DA20221031E00034
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| 1.
Date of relevant event: |
28/10/2022
(dd/mm/yyyy)
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| 2.
Date when director became aware of the relevant event/ interest in the shares (if later): |
(dd/mm/yyyy)
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| 3.
Stock code: |
00272 |
| 4.
Name of listed corporation: |
Shui On Land Ltd. |
| 5.
Class of shares: |
Ordinary Shares |
| 6.
Number of issued shares in class: |
8,059,774,324 |
| 7.
Name of director (English) as printed on HKID Card/Passport: |
| (Surname) |
Lo |
| (Other names) |
Hong Sui |
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|
| 10.
Name of director (Chinese): |
羅康瑞 |
| 11.
Chinese Character Code as printed on HKID Card: |
501216603843 |
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| 24.
Details of relevant event: |
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Brief description of relevant event
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Capacity in which shares were/are held
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Number of shares bought/sold or involved
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Currency of transaction |
On Exchange
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Off Exchange
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Before relevant event
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After relevant event
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Highest price (per share)
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Average price (per share)
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Average consideration (per share)
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Consideration code
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| Long position |
| 1101 | The number of shares in which you are interested has increased because:
you purchased the shares |
|
|
| 2307 | Founder of a discretionary trust who can influence how the trustee exercises his discretion |
|
300,000 |
HKD |
0.7600 |
0.7600 |
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| Short position |
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| 25.
Total shares in listed corporation immediately before the relevant event: |
| | Total number of shares | Percentage figure (%) |
| Long position | 4,512,523,772 | 55.99 |
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| 26.
Total shares in listed corporation immediately after the relevant event: |
| | Total number of shares | Percentage figure (%) |
| Long position | 4,512,823,772 | 55.99 |
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| 27.
Capacity in which interests disclosed in Box 26 are held: |
| Code describing capacity | Number of shares |
| 2307 | Founder of a discretionary trust who can influence how the trustee exercises his discretion |
| | Long position | 4,510,974,251 |
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| 2202 | Interest of your spouse |
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| 28.
Further information in derivative interests in listed corporation : |
| Derivatives code |
Exercise period (dd/mm/yyyy) |
Consideration - if derivatives granted by listed corporation |
Number of shares |
| | | Begins | Ends | Currency | Price for grant | Currency | Exercise price | Currency | Price on assignment | |
| | | | | | | | | | | |
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| 29.
Further information in relation to interests of children under 18 and/or spouse: |
| Child/Spouse | Name of child/spouse | Number of shares |
| Spouse | Chu, Loletta | |
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| 30.
Further information in relation to interests of corporations controlled by Director: |
| Name of controlled corporation | Address and place of incorporation | Name of controlling person | % control | Direct interest (Y/N) | 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 | 100.00 | N | | Long position | 4,510,974,251 |
|
| Shui On Company Limited | Palm Grove House, P.O. Box 438, Road Town, Tortola, VG1110, British Virgin Islands (British Virgin Islands) | Bosrich Holdings (PTC) Inc. | 100.00 | N | | Long position | 4,510,974,251 |
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| SOCAM Development Limited | Clarendon House, 2 Church Street, Hamilton HM11, Bermuda (Bermuda) | Shui On Company Limited | 63.25 | N | |
| New Rainbow Investments Limited | Vistra Corporate Services Centre, Wickhams Cay II, Road Town, Tortola, VG1110, British Virgin Islands (British Virgin Islands) | SOCAM Development Limited | 100.00 | Y | |
| Shui On Holdings Limited | 34/F, Shui On Centre, 6-8 Harbour Road, Hong Kong (Hong Kong) | Shui On Company Limited | 100.00 | N | | Long position | 4,481,126,314 |
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| Shui On Investment Company Limited | 34/F, Shui On Centre, 6-8 Harbour Road, Hong Kong (Hong Kong) | Shui On Holdings Limited | 100.00 | Y | | Long position | 2,755,632,318 |
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| Shui On Investment Company Limited | 34/F, Shui On Centre, 6-8 Harbour Road, Hong Kong (Hong Kong) | Shui On Holdings Limited | 100.00 | N | | Long position | 1,725,493,996 |
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| Shui On Properties Limited | 34/F, Shui On Centre, 6-8 Harbour Road, Hong Kong (Hong Kong) | Shui On Investment Company Limited | 100.00 | Y | | Long position | 1,725,493,996 |
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| 31.
Further information in relation to interests held by Director jointly with another person: |
| Name of joint shareholder | Address | Number of shares |
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| 32.
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. | | 5103 | Founder of a discretionary trust who can influence how the trustee exercises his discretion |
| | Long position | 4,510,974,251 |
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| 33.
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 |
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| Total number of shares in which a director is interested under sections 317 and 318 | |
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| 34.
Supplementary information: |
Boxes 24 and 27 (2307) and Box 32 (5103): Mr. Lo Hong Sui also has interest in the shares as discretionary beneficiary of a discretionary trust but there is no applicable code.
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| 35.
Log/Serial Number of the previous form: |
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| 36.
Number of concert party document(s) under section 317 attached/uploaded: |
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Date of filing this Form 3A: |
31/10/2022
(dd/mm/yyyy)
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