FORM 1 - Individual Substantial Shareholder Notice
Form Serial No
:
IS20131015000056
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. (Passed away on 08/10/2013)
8.
Name of substantial shareholder (Chinese)
:
9.
Chinese Character Code
:
12.
Date of relevant event
:
08/10/2013
(dd/mm/yyyy)
13.
Date when the substantial shareholder became aware of the relevant event/ interest in the shares (if later)
:
(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
205
97,246,000
HKD
15.
Total shares immediately before the relevant event
:
Total number of shares
Percentage figure (%)
Long Position
97,246,000
6.45
16.
Total shares immediately after the relevant event
:
Total number of shares
Percentage figure (%)
Long Position
97,246,000
6.45
17.
Capacity in which interests disclosed in Box 16 are held
:
Code describing capacity
Number of shares
205
Long position
97,246,000
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 (passed away on 08/10/2013)
68.00
N
Long position
97,246,000
Gelco Enterprises Ltd.
44 Chipman Hill, Suite 1000, Saint John, New Brunswick, Canada, E21, 2A9 (Canada)
Nordex Inc.
94.95
N
Long position
97,246,000
Power Corporation of Canada
751 Square Victoria, Montreal, Quebec, Canada, H2Y 2J3 (Canada)
Gelco Enterprises Ltd.
53.61
N
Long position
97,246,000
171263 Canada Inc.
751 Square Victoria, Montreal, Quebec, Canada, H2Y 2J3 (Canada)
Power Corporation of Canada
100.00
N
Long position
97,246,000
Power Financial Corporation
751 Square Victoria, Montreal, Quebec, Canada, H2Y 2J3 (Canada)
171263 Canada Inc.
65.78
N
Long position
97,246,000
IGM Financial Inc.
One Canada Centre, 447 Portage Avenue, Winnipeg, Manitoba, Canada, R3C 3B6 (Canada)
Power Financial Corporation
58.70
N
Long position
97,246,000
Mackenzie Inc.
447 Portage Avenue, Winnipeg, Manitoba, Canada R3C 3B6 (Canada)
IGM Financial Inc.
100.00
N
Long position
97,246,000
Mackenzie Financial Corporation
180 Queen Street West, Toronto, Ontario, Canada, M5V 3K1 (Province of Ontario, Canada)
Mackenzie Inc.
100.00
Y
Long position
97,246,000
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
13,188,000
Mackenzie Cundill Investment Management (Bermuda) Ltd.
22 Victoria Street, P.O. Box 1179, Hamilton HM 12, Bermuda (Bermuda)
Mackenzie Financial Corporation
100.00
Y
Long position
1,306,000
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
:
11/10/2013
(dd/mm/yyyy)
26.
Number of attachments
: