FORM 2 - Corporate Substantial Shareholder Notice
Form Serial No
:
CS20160413000057
(Superseded by CS20190329E00359)
1.
Name of listed corporation
:
AID Partners Capital Holdings Ltd.
2.
Stock code
:
08088
3.
Class of shares
:
Ordinary Shares
4.
Number of issued shares in class
:
9,052,649,974
5.
Name of substantial shareholder
:
Hong Kong HNA Holding Group Co. Limited
6.
Registered office
:
13/F, Gloucester Tower, The Landmark, 15 Queen's Road Central, Central, Hong Kong
7.
Principal place of business in Hong Kong
:
13/F, Gloucester Tower, The Landmark, 15 Queen's Road Central, Central, Hong Kong
13.
Exchange on which listed
:
Nil
14.
Name of listed parent and exchange on which parent is listed
:
Nil
15.
Date of relevant event
:
05/04/2016
(dd/mm/yyyy)
16.
Date when the substantial shareholder became aware of the relevant event/ interest in the shares (if later)
:
11/04/2016
(dd/mm/yyyy)
17.
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
104
201
201
HKD
18.
Total shares immediately before the relevant event
:
Total number of shares
Percentage figure (%)
Long Position
2,067,129,230
27.70
19.
Total shares immediately after the relevant event
:
Total number of shares
Percentage figure (%)
Long Position
2,067,129,230
22.83
20.
Capacity in which interests disclosed in Box 19 are held
:
Code describing capacity
Number of shares
201
Long position
2,067,129,230
21.
Further information in respect of derivative interests
:
Code describing derivatives
Number of shares
403
Long position
430,769,230
22.
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
Pan-American Aviation Holding Company Limited
4/F, One Capital Place, P. O. Box 847 GT, Grand Cayman, Cayman Islands, B.W.I
Jun Guan
100.00
N
Long position
2,067,129,230
Tang Dynasty Development Company Limited (盛唐發展有限公司)
16F, Luk Kwok Centre, 72 Glouster Road, Wan Chai, Hong Kong
Pan-American Aviation Holding Company Limited
98.00
N
Long position
2,067,129,230
Sheng Tang Development (Yangpu) Company Limited (盛唐發展(洋浦)有限公司)
Unit 105, Block C, An Zhi District, Xin Ying Bay, Yangpu, Hainan Province, the PRC (中國海南洋浦新英灣安置區C幢105號)
Tang Dynasty Development Company Limited (盛唐發展有限公司)
35.00
N
Long position
2,067,129,230
Sheng Tang Development (Yangpu) Company Limited (盛唐發展(洋浦)有限公司)
Unit 105, Block C, An Zhi District, Xin Yin Bay, Yangpu, Hainan Province, the PRC (中國海南洋浦新英灣安置區C幢105號)
Hainan Province Cihang Foundation (海南省慈航公益基金會)
65.00
N
Long position
2,067,129,230
Hainan Traffic Administration Holdings Company Limited (海南交管控股有限公司)
17/F., Jia Ling Building, Jinmao District, Haikou City, Hainan Province, the PRC (中國海南海口市金貿區嘉陵大廈十七樓)
Sheng Tang Development (Yangpu) Company Limited (盛唐發展(洋浦)有限公司)
50.00
N
Long position
2,067,129,230
HNA Group Company Limited (海航集團有限公司)
Haihang Development Building, No. 29 Haixiu Road, Haikou City, Hainan Province, the PRC(中國海南省海口市海秀路29號海航發展大廈)
Hainan Traffic Administration Holdings Company Limited (海南交管控股有限公司)
70.00
N
Long position
2,067,129,230
HNA Group Holdings Co., Ltd. (海航實業集團有限公司)
Zone A, 18/F., No. 108 Jianguo Road, Chaoyang District, Beijing, the PRC (中國北京市朝陽區建國路108號18層A區)
HNA Group Company Limited (海航集團有限公司)
100.00
N
Long position
2,067,129,230
HNA Investment Holding Co., Ltd. (海航投資控股有限公司)
22/F, New HNA Building, No. 7, Guoxing Avenue, Meilan District, Haikou City, Hainan Province, the PRC
HNA Group Holdings Co., Ltd. (海航實業集團有限公司)
100.00
N
Long position
2,067,129,230
Beijing HNA Financial Holdings Co., Ltd. (北京海航金融控股有限公司)
Room 701-31, Building 1, No. 18, Lize Road, Fengtai District, Beijing, the PRC (中國北京市豐台區麗澤路18號院1號樓701-31室)
HNA Investment Holding Co., Ltd. (海航投資控股有限公司)
100.00
N
Long position
2,067,129,230
HNA Financial Holdings International Co., Ltd.(海航金控國際有限公司)
P.O. Box 957, Offshore Incorporations Centre, Road Town, Tortola, British Virgin Islands
Beijing HNA Financial Holdings Co., Ltd. (北京海航金融控股有限公司)
100.00
N
Long position
2,067,129,230
Hong Kong HNA Holding Group Co. Limited
13/F, Gloucester Tower, The Landmark, 15 Queen's Road Central, Hong Kong
HNA Financial Holdings International Co., Ltd.(海航金控國際有限公司)
100.00
Y
Long position
2,067,129,230
23.
Further information in relation to interests held by substantial shareholder jointly with another person
:
Name of joint shareholder
Address
Number of shares
Nil
24.
Further information from a trustee, or beneficiary of a trust, or a founder of a Discretionary Trust
:
Names of Trust
Address
Status code
Number of shares
Nil
25.
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
:
26.
Details of person(s) in accordance with whose directions the substantial shareholder or its directors are accustomed to act
:
Names
Address
Relationship Code
%
Nil
27.
Date of filing this Form 2
:
13/04/2016
(dd/mm/yyyy)
29.
Number of attachments
:
0