FORM 1 - Individual Substantial Shareholder Notice
Form Serial No
:
IS20100524000083
1.
Name of listed corporation
:
Tian An China Investments Co. Ltd.
2.
Stock code
:
00028
3.
Class of shares
:
Ordinary Shares
4.
Number of issued shares in class
:
1,506,769,491
5.
Name of substantial shareholder (English) as printed on HKID/Passport
:
(
Surname
)
Desmarais
(
Other names
)
Paul G.
8.
Name of substantial shareholder (Chinese)
:
9.
Chinese Character Code
:
12.
Date of relevant event
:
14/05/2010
(dd/mm/yyyy)
13.
Date when the substantial shareholder became aware of the relevant event/ interest in the shares (if later)
:
17/05/2010
(dd/mm/yyyy)
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
117
205
45,000
HKD
4.761
4.761
15.
Total shares immediately before the relevant event
:
Total number of shares
Percentage figure (%)
Long Position
75,342,000
5.00
16.
Total shares immediately after the relevant event
:
Total number of shares
Percentage figure (%)
Long Position
75,387,000
5.00
17.
Capacity in which interests disclosed in Box 16 are held
:
Code describing capacity
Number of shares
205
Long position
75,387,000
18.
Further information in respect of derivative interests
:
Code describing derivatives
Number of shares
Nil
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 substantial shareholder
:
Name of controlled corporation
Address and place of incorporation
Name of controlling shareholder
% control
Direct interest
Number of shares
Nordex Inc.
44 Chipman Hill, Suite 1000, Saint John, New Brunswick, Canada, E21, 2A9 (Province of New Brunswick)
Paul G. Desmarais
68.00
N
Long position
75,387,000
Gelco Enterprises Ltee
44 Chipman Hill, Suite 1000, Saint John, New Brunswick, Canada, E21, 2A9 (Canada)
Nordex Inc.
94.95
N
Long position
75,387,000
Power Corporation of Canada
751 Square Victoria, Montreal, Quebec, Canada, H2Y 2J3 (Canada)
Gelco Enterprises Ltee
53.74
N
Long position
75,387,000
171263 Canada Inc.
751 Square Victoria, Montreal, Quebec, Canada, H2Y 2J3 (Canada)
Power Corporation of Canada
100.00
N
Long position
75,387,000
Power Financial Corporation
751 Square Victoria, Montreal, Quebec, Canada, H2Y 2J3 (Canada)
171263 Canada Inc.
66.26
N
Long position
75,387,000
IGM Financial Inc.
One Canada Centre, 447 Portage Avenue, Winnipeg, Manitoba, Canada, R3C 3B6 (Canada)
Power Financial Corporation
56.37
N
Long position
75,364,000
Mackenzie Inc.
2500-360 Main Street, Winnipeg, Manitoba, Canada, R3C 4H6 (Canada)
IGM Financial Inc.
100.00
N
Long position
75,364,000
Mackenzie Financial Corporation
180 Queen Street West, Toronto, Ontario, Canada, M5V 3K1 (Province of Ontario, Canada)
Mackenzie Inc.
100.00
N
Long position
75,364,000
Mackenzie Financial Capital Corporation
180 Queen Street West, Toronto, Ontario, Canada, M5V 3K1 (Province of Ontario, Canada)
Mackenzie Financial Corporation
100.00
Y
Long position
12,578,000
Mackenzie Cundill Investment Management Ltd.
2200-1055 West Hastings Street, Vancouver, British Columbia, Canada, V6E 2E9 (Province of British Columbia)
Mackenzie Financial Corporation
100.00
Y
Long position
62,786,000
Great-West Lifeco Inc.
100 Osbourne Street North, Winnipeg, Manitoba, R3C 3A5 (Canada)
Power Financial Corporation
68.40
N
Long position
23,000
Great-West Financial (Canada) Inc.
100 Osbourne Street North, Winnipeg, Manitoba, R3C 3A5 (Canada)
Great-West Lifeco Inc.
100.00
N
Long position
23,000
Great-West Financial (Nova Scotia) Inc.
1959 Upper Water Street, Suite 800, P.O. Box 997, Halfax, Nova Scotia, B3J 2X2 (Nova Scotia, Canada)
Great-West Financial (Canada) Inc.
100.00
N
Long position
23,000
Great-West Lifeco U.S. Inc.
8515 East Orchard Road, Greenwood Village, CO 80111 (Delaware, USA)
Great-West Financial (Nova Scotia) Inc.
100.00
N
Long position
23,000
Putnam Investments LLC
One Post Office Square, Boston, MA 02109 (Delaware, USA)
Great-West Lifeco U.S. Inc.
100.00
N
Long position
23,000
Putnam Acquisition Financing Inc.
One Post Office Square, Boston, MA 02109 (Delaware, USA)
Putnam Investments LLC
100.00
N
Long position
23,000
Putnam Acquisition Financing LLC
One Post Office Square, Boston, MA 02109 (Delaware, USA)
Putnam Acquisition Financing Inc.
100.00
N
Long position
23,000
Putnam U.S. Holdings LLC
One Post Office Square, Boston, MA 02109 (Delaware, USA)
Putnam Acquisition Financing LLC
100.00
N
Long position
23,000
Putnam U.S. Holdings I, LLC
One Post Office Square, Boston, MA 02109 (Delaware, USA)
Putnam U.S. Holdings LLC
100.00
N
Long position
23,000
Panagora Asset Management, Inc.
470 Atlantic Avenue, Boston, MA 02210 (Delaware, USA)
Putnam U.S. Holdings I, LLC
80.00
Y
Long position
23,000
21.
Further information in relation to interests held by substantial shareholder jointly with another person
:
Name of joint shareholder
Address
Number of shares
Nil
22.
Further information from 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
Nil
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 1
:
20/05/2010
(dd/mm/yyyy)
26.
Number of attachments
: