FORM 2 - Corporate Substantial Shareholder Notice
Form Serial No
:
CS20150604000147
1.
Name of listed corporation
:
Asian Citrus Holdings Ltd.
2.
Stock code
:
00073
3.
Class of shares
:
Ordinary
4.
Number of issued shares in class
:
1,249,637,884
5.
Name of substantial shareholder
:
Gelco Enterprises Ltd
6.
Registered office
:
44 Chipman Hill, Suite 1000, Saint John, New Brunswick, Canada E2L 2A9
7.
Principal place of business in Hong Kong
:
N/A
13.
Exchange on which listed
:
14.
Name of listed parent and exchange on which parent is listed
:
15.
Date of relevant event
:
02/06/2015
(dd/mm/yyyy)
16.
Date when the substantial shareholder became aware of the relevant event/ interest in the shares (if later)
:
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
103
205
9,076,000
HKD
1.340
1.340
18.
Total shares immediately before the relevant event
:
Total number of shares
Percentage figure (%)
Long Position
88,767,000
7.10
19.
Total shares immediately after the relevant event
:
Total number of shares
Percentage figure (%)
Long Position
79,691,000
6.38
20.
Capacity in which interests disclosed in Box 19 are held
:
Code describing capacity
Number of shares
205
Long position
79,691,000
21.
Further information in respect of derivative interests
:
Code describing derivatives
Number of shares
Nil
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
POWER CORPORATION OF CANADA
751 SQUARE VICTORIA, MONTREAL, QUEBEC, CANADA, H2Y 2J3 (CANADA)
GELCO ENTERPRISES LTD
53.44
N
Long position
79,691,000
171263 CANADA INC.
751 SQUARE VICTORIA, MONTREAL, QUEBEC, CANADA, H2Y 2J3 (CANADA)
POWER CORPORATION OF CANADA
100.00
N
Long position
79,691,000
POWER FINANCIAL CORPORATION
751 SQUARE VICTORIA, MONTREAL, QUEBEC, CANADA, H2Y 2J3 (CANADA)
171263 CANADA INC.
65.59
N
Long position
79,691,000
GREAT-WEST LIFECO INC.
100 OSBORNE STREET NORTH, WINNIPEG, MANITOBA, R3C 3A5 (CANADA)
POWER FINANCIAL CORPORATION
71.12
N
Long position
26,000
IGM FINANCIAL INC.
ONE CANADA CENTRE, 447 PORTAGE AVENUE, WINNIPEG, MANITOBA, CANADA, R3C 3B6 (CANADA)
POWER FINANCIAL CORPORATION
59.51
N
Long position
79,665,000
MACKENZIE INC.
447 PORTAGE AVENUE, WINNIPEG, MANITOBA, CANADA, R3C 3B6 (CANADA)
IGM FINANCIAL INC.
100.00
N
Long position
79,665,000
MACKENZIE FINANCIAL CORPORATION
180 QUEEN STREET WEST, TORONTO, ONTARIO CANADA M5V 3K1 (PROVINCE OF ONTARIO, CANADA)
MACKENZIE INC.
100.00
Y
Long position
79,665,000
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
5,463,000
THE GREAT-WEST LIFE ASSURANCE COMPANY
100 OSBORNE STREET NORTH, WINNIPEG, MANITOBA, R3C 3A5 (CANADA)
GREAT-WEST LIFECO INC
100.00
N
Long position
26,000
CANADA LIFE FINANCIAL CORPORATION
330 UNIVERSITY AVENUE, TORONTO, ONTARIO, CANADA M5G 1R8 (CANADA)
THE GREAT-WEST LIFE ASSURANCE COMPANY
100.00
N
Long position
26,000
THE CANADA LIFE ASSURANCE COMPANY
330 UNIVERSITY AVENUE, TORONTO, ONTARIO, CANADA M5G 1R8 (CANADA)
CANADA LIFE FINANCIAL CORPORATION
100.00
N
Long position
26,000
CANADA LIFE CAPITAL CORPORATION INC
330 UNIVERSITY AVENUE, TORONTO, ONTARIO, CANADA M5G 1R8 (CANADA)
THE CANADA LIFE ASSURANCE COMPANY
100.00
N
Long position
26,000
CANADA LIFE INTERNATIONAL HOLDINGS LIMITED
CONYERS, DILL & PEARMAN, CLARENDON HOUSE 2, CHURCH STREET, HAMILTON, BERMUDA, HN 11 (BERMUDA)
CANADA LIFE CAPITAL CORPORATION INC
100.00
N
Long position
26,000
CANADA LIFE INTERNATIONAL LIMITED
CANADA LIFE HOUSE, ALEXANDRA ROAD, CASTLETOWN, ISLE OF MAN, IM9 1TG (ISLE OF MAN)
THE CANADA LIFE GROUP (U.K.) LIMITED
100.00
Y
Long position
18,000
THE CANADA LIFE GROUP (U.K.) LIMITED
CANADA LIFE HOUSE, ALEXANDRA ROAD, CASTLETOWN, ISLE OF MAN, IM9 1TG (ISLE OF MAN)
CANADA LIFE INTERNATIONAL HOLDINGS LIMITED
100.00
N
Long position
8,000
CANADA LIFE LIMITED
CANADA LIFE PLACE, 2 - 6 HIGH STREET, POTTERS BAR, HERTFORDSHIRE, UNITED KINGDOM, EN6 5BA (UNITED KINGDOM)
THE CANADA LIFE GROUP (U.K.) LIMITED
100.00
N
Long position
8,000
IRISH LIFE GROUP LIMITED
IRISH LIFE CENTRE, LOWER ABBEY STREET, DUBLIN 1 (IRELAND)
CANADA LIFE LIMITED
100.00
N
Long position
8,000
IRISH LIFE ASSURANCE PLC
IRISH LIFE CENTRE, LOWER ABBEY STREET, DUBLIN 1 (IRELAND)
IRISH LIFE GROUP LIMITED
88.71
Y
Long position
8,000
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
:
03/06/2015
(dd/mm/yyyy)
29.
Number of attachments
: