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Form Serial No: |
IS20030520000138 |
| 1.
Name of listed corporation: |
Asia Standard International Group Ltd. |
| 2.
Stock code: |
00129 |
| 3.
Class of shares: |
Ordinary Shares |
| 4.
Number of issued shares in class: |
4,112,605,990 |
| 5.
Name of substantial shareholder (English) as printed on HKID/Passport: |
| (Surname) |
Loveday |
| (Other names) |
Mark Antony |
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| 8.
Name of substantial shareholder (Chinese): |
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| 9.
Chinese Character Code: |
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| 12.
Date of relevant event: |
01/04/2003
(dd/mm/yyyy)
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| 13.
Date when the substantial shareholder became aware of the relevant event/ interest in the shares (if later): |
(dd/mm/yyyy)
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| 14.
Details of relevant event: |
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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 |
110 |
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HKD |
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| 15.
Total shares immediately before the relevant event: |
| | Total number of shares | Percentage figure (%) |
| Long Position | 613,530,000 | 14.92 |
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| 16.
Total shares immediately after the relevant event: |
| | Total number of shares | Percentage figure (%) |
| Long Position | 1,257,974,444 | 30.59 |
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| 17.
Capacity in which interests disclosed in Box 16 are held: |
| Code describing capacity | Number of shares |
| 207 | | Long position | 1,257,974,444 |
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| 18.
Further information in respect of derivative interests: |
| Code describing derivatives | Number of shares |
| 403 | |
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| 19.
Further information in relation to interests of children under 18 and/or spouse: |
| Name of child/spouse | Number of shares |
| Nil | |
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| 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 |
| Grosvenor Group Holdings Limited | 70 Grosvenor Street, London W1K 3JP, UK (United Kingdom) | The Fourth Duke of Westminster's 1964 Settlement | 43.56 | N | | Long position | 1,257,974,444 |
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| Grosvenor Estate Holdings | 70 Grosvenor Street, London W1K 3JP, UK (United Kingdom) | Grosvenor Group Holdings Limited | 100.00 | N | | Long position | 1,257,974,444 |
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| Grosvenor Overseas Holdings Limited | 70 Grosvenor Street, London W1K 3JP, UK (United Kingdom) | Grosvenor Estate Holdings | 100.00 | N | | Long position | 1,257,974,444 |
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| Grosvenor Australia Asia Pacific Limited | 70 Grosvenor Street, London W1K 3JP, UK (United Kingdom) | Grosvenor Overseas Holdings Limited | 100.00 | N | | Long position | 1,257,974,444 |
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| Grosvenor Asset Management Limited | 3210 Jardine House, 1 Connaught Place, Central, HK (Hong Kong) | Grosvenor Australia Asia Pacific Limited | 100.00 | N | |
| Grosvenor Limited | 3210 Jardine House, 1 Connaught Place, Central, HK (Hong Kong) | Grosvenor Asset Management Limited | 100.00 | Y | |
| Westrata Holdings Limited | Ugland House, P.O. Box 309, George Town, Grand Cayman, Cayman Islands, British West Indies (Cayman Islands) | Grosvenor Australia Asia Pacific Limited | 100.00 | N | |
| Westrata Investment Limited | Fourth Floor, One Capital Place, P.O. Box 847, Grand Cayman, Cayman Islands, British West Indies (Cayman Islands) | Westrata Holdings Limited | 100.00 | Y | |
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| 21.
Further information in relation to interests held by substantial shareholder jointly with another person: |
| Name of joint shareholder | Address | Number of shares |
| Nil | | |
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| 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 |
| The Forth Duke of Westminster's 1964 Settlement | Addresses of individuals are not displayed. | 501 | | Long position | 1,257,974,444 |
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| 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: |
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| 24.
Date of filing this Form 1: |
14/04/2003
(dd/mm/yyyy)
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| 26.
Number of attachments: |
0 |
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