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Form Serial No: |
CS20150828000069 |
| 1.
Name of listed corporation: |
Heritage International Holdings Ltd. |
| 2.
Stock code: |
00412 |
| 3.
Class of shares: |
Ordinary |
| 4.
Number of issued shares in class: |
16,943,718,244 |
| 5.
Name of substantial shareholder: |
China Construction Bank Corporation |
| 6.
Registered office: |
No. 25, Finance Street, Beijing 100032, People's Republic of China |
| 7.
Principal place of business in Hong Kong: |
28/F, CCB Tower, 3 Connaught Road Central, Central, Hong Kong |
| 13.
Exchange on which listed: |
The Stock Exchange of Hong Kong Limited, Shanghai Stock Exchange |
| 14.
Name of listed parent and exchange on which parent is listed: |
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| 15.
Date of relevant event: |
19/08/2015
(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): |
27/08/2015
(dd/mm/yyyy)
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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 |
101 |
|
203 |
440,000,000 |
HKD |
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| 18.
Total shares immediately before the relevant event: |
| | Total number of shares | Percentage figure (%) |
| Long Position | 800,729,170 | 4.73 |
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| 19.
Total shares immediately after the relevant event: |
| | Total number of shares | Percentage figure (%) |
| Long Position | 1,240,729,170 | 7.32 |
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| 20.
Capacity in which interests disclosed in Box 19 are held: |
| Code describing capacity | Number of shares |
| 203 | | Long position | 1,160,000,000 |
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| 205 | |
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| 21.
Further information in respect of derivative interests: |
| Code describing derivatives | Number of shares |
| 403 | |
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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 |
| CCB International Group Holdings Limited | 28/F, CCB Tower, 3 Connaught Road Central, Central, Hong Kong (incorporated in Hong Kong) | China Construction Bank Corporation | 100.00 | N | | Long position | 1,240,729,170 |
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| CCB Financial Holdings Limited | 28/F, CCB Tower, 3 Connaught Road Central, Central, Hong Kong (incorporated in Hong Kong) | CCB International Group Holdings Limited | 100.00 | N | | Long position | 1,240,729,170 |
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| CCB International (Holdings) Limited | 12/F, CCB Tower, 3 Connaught Road Central, Central, Hong Kong (incorporated in Hong Kong) | CCB Financial Holdings Limited | 100.00 | N | | Long position | 1,240,729,170 |
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| CCBI Investments Limited | The Grand Pavilion Commercial Centre, Oleander Way, 802 West Bay Road, P.O. Box 32052, Grand Cayman KY1-1208, Cayman Islands (incorporated in Cayman) | CCB International (Holdings) Limited | 100.00 | N | | Long position | 1,240,729,170 |
|
| Sea Venture Investments Limited | P.O. Box 957, Offshore Incorporations Centre, Road Town, Tortola, British Virgin Islands (incorporated British Virgin Islands ) | CCBI Investments Limited | 100.00 | Y | | Long position | 1,240,729,170 |
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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: |
27/08/2015
(dd/mm/yyyy)
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| 29.
Number of attachments: |
0 |
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