FORM 1 - Individual Substantial Shareholder Notice
Form Serial No
:
IS20070516000025
1.
Name of listed corporation
:
Hong Kong Building and Loan Agency Ltd., The
2.
Stock code
:
00145
3.
Class of shares
:
Ordinary Shares
4.
Number of issued shares in class
:
225,000,000
5.
Name of substantial shareholder (English) as printed on HKID/Passport
:
(
Surname
)
Lee
(
Other names
)
Seng Huang
8.
Name of substantial shareholder (Chinese)
:
李成煌
9.
Chinese Character Code
:
262120523552
12.
Date of relevant event
:
11/05/2007
(dd/mm/yyyy)
13.
Date when the substantial shareholder became aware of the relevant event/ interest in the shares (if later)
:
11/05/2007
(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
168,748,013
HKD
1.475
301
15.
Total shares immediately before the relevant event
:
Total number of shares
Percentage figure (%)
Long Position
168,748,013
75.00
16.
Total shares immediately after the relevant event
:
Total number of shares
Percentage figure (%)
Long Position
168,748,013
75.00
17.
Capacity in which interests disclosed in Box 16 are held
:
Code describing capacity
Number of shares
205
Long position
168,748,013
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
Allied Group Limited
22nd Floor, Allied Kajima Building, 138 Gloucester Road, Wanchai, Hong Kong (Hong Kong)
Lee Seng Hui/ Lee Su Hwei/ Lee Seng Huang
42.07
N
Long position
168,748,013
Allied Properties (H.K.) Limited
22nd Floor, Allied Kajima Building, 138 Gloucester Road, Wanchai, Hong Kong (Hong Kong)
Allied Group Limited
74.93
N
Long position
168,748,013
AP Jade Limited
P.O. Box 71, Craigmuir Chambers, Road Town, Tortola, British Virgin Islands (British Virgin Islands)
Allied Properties (H.K.) Limited
100.00
N
Long position
168,748,013
AP Emerald Limited
P.O. Box 71, Craigmuir Chambers, Road Town, Tortola, British Virgin Islands (British Virgin Islands)
AP Jade Limited
100.00
N
Long position
168,748,013
Sun Hung Kai & Co. Limited
Level 12, One Pacific Place, 88 Queensway, Hong Kong (Hong Kong)
AP Emerald Limited
65.17
N
Long position
168,748,013
Swan Islands Limited
P.O. Box 957, Offshore Incorporations Centre, Road Town, Tortola, British Virgin Islands (British Virgin Islands)
Sun Hung Kai & Co. Limited
100.00
N
Long position
168,748,013
UAF Holdings Limited
P.O. Box 957, Offshore Incorporations Centre, Road Town, Tortola, British Virgin Islands (British Virgin Islands)
Swan Islands Limited
100.00
N
Long position
168,748,013
United Asia Finance Limited
21st Floor, Allied Kajima Building, 138 Gloucester Road, Wanchai, Hong Kong (Hong Kong)
Swan Islands Limited
7.27
N
Long position
168,748,013
United Asia Finance Limited
21st Floor, Allied Kajima Building, 138 Gloucester Road, Wanchai, Hong Kong (Hong Kong)
UAF Holdings Limited
50.91
N
Long position
168,748,013
Onspeed Investments Limited
P.O. Box 957, Offshore Incorporations Centre, Road Town, Tortola, British Virgin Islands (British Virgin Islands)
United Asia Finance Limited
100.00
N
Long position
168,748,013
Island New Finance Limited
P.O. Box 957, Offshore Incorporations Centre, Road Town, Tortola, British Virgin Islands (British Virgin Islands)
Onspeed Investments Limited
100.00
Y
Long position
168,748,013
21.
Further information in relation to interests held by substantial shareholder jointly with another person
:
Name of joint shareholder
Address
Number of shares
Lee Seng Hui
Addresses of individuals are not displayed.
Long position
168,748,013
Lee Su Hwei
Addresses of individuals are not displayed.
Long position
168,748,013
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
Lee and Lee Trust
Addresses of individuals are not displayed.
501
Long position
168,748,013
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
:
15/05/2007
(dd/mm/yyyy)
26.
Number of attachments
:
0