FORM 2 - Corporate Substantial Shareholder Notice
Form Serial No
:
CS20111125000095
1.
Name of listed corporation
:
Cathay Pacific Airways Ltd.
2.
Stock code
:
00293
3.
Class of shares
:
Ordinary Shares
4.
Number of issued shares in class
:
3,933,844,572
5.
Name of substantial shareholder
:
Air China Limited
6.
Registered office
:
9/F Blue Sky Building, 28 Tianzhu Road, Airport Industrial Zone, Shunyi District, Beijing, PRC
7.
Principal place of business in Hong Kong
:
5/F, CNAC House, 12 Tung Fai Road, Hong Kong International Airport, Lantau, Hong Kong
13.
Exchange on which listed
:
Hong Kong Stock Exchange
14.
Name of listed parent and exchange on which parent is listed
:
N/A
15.
Date of relevant event
:
22/11/2011
(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
211
2,137,000
HKD
12.840
12.779
18.
Total shares immediately before the relevant event
:
Total number of shares
Percentage figure (%)
Long Position
2,909,445,797
73.96
19.
Total shares immediately after the relevant event
:
Total number of shares
Percentage figure (%)
Long Position
2,911,582,797
74.01
20.
Capacity in which interests disclosed in Box 19 are held
:
Code describing capacity
Number of shares
205
Long position
1,179,759,987
Short position
0
211
Long position
1,731,822,810
Short position
0
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
China National Aviation Company Limited
5/F, CNAC House, 12 Tung Fai Road, Hong Kong International Airport, Lantau, Hong Kong (Hong Kong)
Air China Limited
99.99
N
Long position
288,596,335
Short position
0
Angel Paradise Limited
5/F, CNAC House, 12 Tung Fai Road, Hong Kong International Airport, Lantau, Hong Kong (Hong Kong)
China National Aviation Company Limited
100.00
Y
Long position
288,596,335
Short position
0
Total Transform Group Limited
P.O. Box 957, Offshore Incorporations Centre, Road Town, Tortola, British Virgin Islands (British Virgin Islands)
Air China Limited
99.99
N
Long position
891,163,652
Short position
0
Easerich Investments Inc.
5th Floor, CNAC Group Building, 10 Queen's Road Central, Hong Kong (British Virgin Islands)
Total Transform Group Limited
100.00
Y
Long position
191,922,273
Short position
0
Motive Link Holdings Inc.
5th Floor, CNAC Group Building, 10 Queen's Road Central, Hong Kong (British Virgin Islands)
Total Transform Group Limited
100.00
Y
Long position
20,737,655
Short position
0
Super Supreme Company Limited
80 Broad Street, Monrovia, Liberia (Liberia)
Total Transform Group Limited
100.00
N
Long position
490,864,724
Short position
0
Custain Limited
32nd Floor, CITIC Tower, 1 Tim Mei Avenue, Central, Hong Kong (Hong Kong)
Super Supreme Company Limited
100.00
Y
Long position
280,078,680
Short position
0
Grand Link Investments Holdings Ltd.
Arias Fabrege & Fabrege Trust Co. BVI Limited, 325 Waterfront Drive, Road Town, Tortola, British Virgin Islands (British Virgin Islands)
Super Supreme Company Limited
100.00
Y
Long position
189,976,645
Short position
0
Perfect Match Assets Holdings Ltd.
Arias Fabrege & Fabrege Trust Co. BVI Limited, 325 Waterfront Drive, Road Town, Tortola, (British Virgin Islands)
Super Supreme Company Limited
100.00
Y
Long position
21,809,399
Short position
0
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
Swire Pacific Limited
33rd Floor, One Pacific Place, 88 Queensway, Hong Kong
1,731,822,810
Total number of shares in which substantial shareholder is interested under section 317 and 318
:
1,731,822,810
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
:
24/11/2011
(dd/mm/yyyy)
29.
Number of attachments
:
0