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Form Serial No: |
CS20060619000005 |
1.
Name of listed corporation: |
Tai Fook Securities Group Ltd. |
2.
Stock code: |
00665 |
3.
Class of shares: |
Ordinary Shares |
4.
Number of issued shares in class: |
578,709,699 |
5.
Name of substantial shareholder: |
Chow Tai Fook Enterprises Limited |
6.
Registered office: |
31/F., New World Tower,16-18 Queen's Road Central, Hong Kong |
7.
Principal place of business in Hong Kong: |
31/F., New World Tower,16-18 Queen's Road Central, Hong Kong |
13.
Exchange on which listed: |
Hong Kong |
14.
Name of listed parent and exchange on which parent is listed: |
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15.
Date of relevant event: |
14/06/2006 (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 |
115 |
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HKD |
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18.
Total shares immediately before the relevant event: |
| Total number of shares | Percentage figure (%) |
Long Position | 156,602,256 | 27.00 |
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19.
Total shares immediately after the relevant event: |
| Total number of shares | Percentage figure (%) |
Long Position | 158,302,256 | 27.35 |
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20.
Capacity in which interests disclosed in Box 19 are held: |
Code describing capacity | Number of shares |
201 | |
205 | |
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21.
Further information in respect of derivative interests: |
Code describing derivatives | Number of shares |
Nil | |
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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 |
New World Development Co Ltd | 30/F., New World Tower, 16-18 Queen's Road Central, Hong Kong (Hong Kong) | Chow Tai Fook Enterprises Ltd | 34.94 | N | |
NWS Holdings Ltd | Clarendon House, 2 Church Street, Hamilton, HM 11, Bermuda (Bermuda) | New World Development Co Ltd | 54.55 | N | |
NWS Service Management Ltd | Century Yard, Cricket Square, Hutchins Drive, P.O. Box 2681GT George Town, Grand Cayman, British West Indies, Cayman Islands (Cayman Islands) | NWS Holdings Ltd | 100.00 | N | |
NWS Service Management Ltd | Trident Chambers, P.O. Box 146, Road Town, Tortola, British Virgin Islands (British Virgin Islands) | NWS Service Management Ltd | 100.00 | N | |
NWS Financial Management Services Ltd | P.O. Box 957, Offshore Incorporations Centre, Road Town, Tortola, British Virgin Islands (British Virgin Islands) | NWS Service Management Ltd | 100.00 | Y | |
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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: |
16/06/2006 (dd/mm/yyyy)
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29.
Number of attachments: |
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