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Form Serial No: |
CS20170426000205 |
1.
Name of listed corporation: |
Luzhou Xinglu Water (Group) Co., Ltd. - H Shares |
2.
Stock code: |
02281 |
3.
Class of shares: |
H Shares |
4.
Number of issued shares in class: |
214,940,000 |
5.
Name of substantial shareholder: |
Bank of Communications Co., Ltd. |
6.
Registered office: |
No 188 Yin Cheng Zhong Lu, Pudong New District, Shanghai, P. R. China |
7.
Principal place of business in Hong Kong: |
20 Pedder Street, Central, Hong Kong |
13.
Exchange on which listed: |
Stock Exchange of Hong Kong, Shanghai Stock Exchange |
14.
Name of listed parent and exchange on which parent is listed: |
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15.
Date of relevant event: |
21/04/2017 (dd/mm/yyyy)
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16.
Date when the substantial shareholder became aware of the relevant event/ interest in the shares (if later): |
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17.
Details of relevant event: |
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Relevant event code describing circumstances
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Code describing capacity in which shares were/are held
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Number of shares bought/sold or involved |
Currency of transaction |
On Exchange
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Off Exchange
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Before relevant event
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After relevant event
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Highest price per share
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Average price per share
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Average consideration per share
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Consideration code
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Long position |
103 |
205 |
205 |
308,000 |
HKD |
2.020 |
2.015 |
0.000 |
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18.
Total shares immediately before the relevant event: |
| Total number of shares | Percentage figure (%) |
Long Position | 21,186,000 | 9.86 |
Short Position | 10,747,000 | 5.00 |
Lending Pool | 0 | 0.00 |
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19.
Total shares immediately after the relevant event: |
| Total number of shares | Percentage figure (%) |
Long Position | 21,494,000 | 10.00 |
Short Position | 10,747,000 | 5.00 |
Lending Pool | 0 | 0.00 |
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20.
Capacity in which interests disclosed in Box 19 are held: |
Code describing capacity | Number of shares |
205 | Long position | 21,494,000 | Short position | 10,747,000 |
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21.
Further information in respect of derivative interests: |
Code describing derivatives | Number of shares |
403 | Long position | 10,747,000 | Short position | 10,747,000 |
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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 |
Bank of Communications (Nominee) Company Limited | 1/F Fae East Consortium Building, 121 Des Voeux Road Central, Hong Kong | Bank of Communications Co., Ltd | 100.00 | N | Long position | 21,494,000 | Short position | 10,747,000 |
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BOCOM International Holdings Company Limited | 9/F Man Yee Building 68 Des Voeux Road Central, Hong Kong | Bank of Communications (Nominee) Company Limited | 100.00 | N | Long position | 21,494,000 | Short position | 10,747,000 |
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BOCOM International Securities Limited | 9/F Man Yee Building 68 Des Voeux Road Central, Hong Kong | BOCOM International Holdings Company Limited | 100.00 | Y | Long position | 21,494,000 | Short position | 10,747,000 |
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23.
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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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 | | | |
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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: |
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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 | | | |
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27.
Date of filing this Form 2: |
26/04/2017 (dd/mm/yyyy)
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29.
Number of attachments: |
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