|
Form Serial No: |
CS20130314000183 |
1.
Name of listed corporation: |
Dongyue Group Ltd. |
2.
Stock code: |
00189 |
3.
Class of shares: |
Ordinary Shares |
4.
Number of issued shares in class: |
2,120,552,455 |
5.
Name of substantial shareholder: |
JPMorgan Chase & Co. |
6.
Registered office: |
270 Park Avenue, New York 10017, USA |
7.
Principal place of business in Hong Kong: |
N/A |
13.
Exchange on which listed: |
New York Stock Exchange |
14.
Name of listed parent and exchange on which parent is listed: |
N/A |
15.
Date of relevant event: |
11/03/2013 (dd/mm/yyyy)
|
16.
Date when the substantial shareholder became aware of the relevant event/ interest in the shares (if later): |
12/03/2013 (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 |
117 |
205 |
205 |
1,931,000 |
HKD |
5.590 |
5.590 |
|
|
|
|
18.
Total shares immediately before the relevant event: |
| Total number of shares | Percentage figure (%) |
Long Position | 1,461,811,698 | 6.92 |
Short Position | 0 | 0.00 |
Lending Pool | 75,407,748 | 3.56 |
|
|
19.
Total shares immediately after the relevant event: |
| Total number of shares | Percentage figure (%) |
Long Position | 148,742,698 | 7.01 |
Short Position | 0 | 0.00 |
Lending Pool | 77,327,748 | 3.65 |
|
|
20.
Capacity in which interests disclosed in Box 19 are held: |
Code describing capacity | Number of shares |
202 | Long position | 71,414,950 | Short position | 0 |
|
208 | Long position | 77,327,748 | 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 |
JPMorgan Chase Bank, N.A. | 1111 Polaris Parkway
Columbus, Ohio (United States) | JPMorgan Chase & Co. | 100.00 | Y | Long position | 86,223,748 | Short position | 0 |
|
JPMorgan Asset Management (UK) Limited | 25 Bank Street Canary Wharf London E14 5JP | JPMorgan Asset Management Holdings (UK) Limited | 100.00 | Y | Long position | 16,985,950 | Short position | 0 |
|
JPMorgan Asset Management Holdings (UK) Limited | 25 Bank Street Canary Wharf London E14 5JP | JPMorgan Asset Management International Limited | 100.00 | N | Long position | 16,985,950 | Short position | 0 |
|
JPMorgan Asset Management International Limited | 25 Bank Street Canary Wharf London E14 5JP | JPMorgan Asset Management Holdings Inc. | 100.00 | N | Long position | 16,985,950 | Short position | 0 |
|
JPMorgan Asset Management Holdings Inc. | 270 Park Avenue
New York, New York (United States) | JPMorgan Chase & Co. | 100.00 | N | Long position | 62,518,950 | Short position | 0 |
|
JPMorgan Asset Management (Taiwan) Limited | 3/F., No. 65 and 17/F., No. 65, 67, 69 and 71, Sec 2, Tun Hwa South Road, Taipei (Taiwan) Inc. | JPMorgan Asset Management (Asia) Inc. | 100.00 | Y | Long position | 750,000 | Short position | 0 |
|
JPMorgan Asset Management (Asia) Inc. | 270 Park Avenue New York, New York (United States) | JPMorgan Asset Management Holdings Inc. | 100.00 | N | Long position | 750,000 | Short position | 0 |
|
J.P. Morgan Investment Management Inc. | 270 Park Avenue New York, New York (United States) | JPMorgan Asset Management Holdings Inc. | 100.00 | Y | Long position | 44,783,000 | 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 |
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: |
14/03/2013 (dd/mm/yyyy)
|
29.
Number of attachments: |
|
|
|
|
|