FORM 3B - Director/Chief Executive Notice – Interests in Shares of Associated Corporation
Form Serial Number
:
DB20190704E00284
1.
Date of relevant event
:
28/06/2019
(dd/mm/yyyy)
2.
Date when director became aware of the relevant event / interest in the shares (if later)
:
(dd/mm/yyyy)
3.
Stock code
:
00983
4.
Name of listed corporation
:
SOCAM Development Limited
5.
Name of associated corporation of listed corporation
:
Shui On Land Limited
6.
Registered office
:
190 Elgin Avenue, George Town, Grand Cayman KY1-9005, Cayman Islands
7.
Principal place of business
:
34/F., Shui On Centre, 6-8 Harbour Road, Hong Kong
8.
Class of shares in which interested
:
Ordinary
9.
Number of issued shares in class
:
8,062,216,324
12.
Exchange on which listed
:
The Stock Exchange of Hong Kong Limited
13.
Name of director (English) as printed on HKID Card/Passport
:
(
Surname
)
Lo
(
Other names
)
Hong Sui
16.
Name of director (Chinese)
:
羅康瑞
17.
Chinese Character Code as printed on HKID Card
:
501216603843
30.
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
1710
Miscellaneous
Voluntary disclosure (you must briefly describe the relevant event in the Supplementary Information box)
Short position
31.
Total shares immediately before the relevant event
:
Total number of shares
Percentage figure (%)
Long position
4,613,685,272
57.22
32.
Total shares immediately after the relevant event
:
Total number of shares
Percentage figure (%)
Long position
4,613,685,272
57.22
33.
Capacity in which interests disclosed in Box 32 are held
:
Capacity code
Number of shares
2307
Founder of a discretionary trust who can influence how the trustee exercises his discretion
Long position
4,611,835,751
2202
Interest of your spouse
Long position
1,849,521
34.
Further information in derivative interests in associated corporation
:
Derivatives code
Exercise period (dd/mm/yyyy)
Consideration - if derivatives granted by associated corporation
Number of shares
Begins
Ends
Currency
Price for grant
Currency
Exercise price
Currency
Price on assignment
35.
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
Long position
1,849,521
36.
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
4,611,835,751
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
4,611,835,751
SOCAM Development Limited
Clarendon House, 2 Church Street, Hamilton HM11, Bermuda (Bermuda)
Shui On Company Limited
60.97
N
Long position
29,847,937
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
Long position
29,847,937
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
4,581,987,814
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
2,672,990,325
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
1,908,997,489
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
1,348,827,330
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
Boswell Limited
Ogier House, The Esplanade, St Helier, Jersey, JE4 9WG (Jersey)
Shui On Investment Company Limited
100.00
Y
Long position
346,666,666
Doreturn Limited
190 Elgin Avenue, George Town, Grand Cayman KY1-9005, Cayman Islands (Cayman Islands)
Shui On Investment Company Limited
100.00
Y
Long position
30,000,000
37.
Further information in relation to interests held by director jointly with another person
:
Name of joint shareholder
Address
Number of shares
38.
Further information from a trustee, a 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
4,611,835,751
39.
Supplementary information
:
Box 30: There are certain intra-group transfers of shares from the controlled corporations of Mr. Lo Hong Sui ("Mr. Lo") to Shui On Investment Company Limited and Shui On Properties Limited. Box 33 and Box 38: Mr. Lo also has interest in the 4,611,835,751 shares as a discretionary beneficiary of a discretionary trust but there is no applicable code.
40.
Log/Serial Number of the previous form
:
Date of filing this Form 3B
:
04/07/2019
(dd/mm/yyyy)