| Part I |
| 1. |
Date of notice to issuer |
24/11/2008 |
| 2. |
Name of Substantial Shareholder |
Hongkong Hengyuan Investment Ltd |
| 3. |
Notice Type |
Notice of a New Substantial Shareholder's interest.
|
| Part II |
| 1. |
Date of change of Interest |
20/11/2008 |
| 2. |
Name of Registered Holder |
Hongkong Hengyuan Investment Ltd |
| 3. |
Circumstance(s) giving rise to the interest or change in interest |
# Others
Issuance of the 352,625,000 new shares to HongKong Hengyuan Investment Limited increases the existing percentage of shareholding by HongKong Hengyuan Investment Limited. |
| 4. |
Information relating to shares held in the name of the Registered Holder |
| |
| No. of Shares held before the change |
12,709,000 |
| As a percentage of issued share capital |
0.37 % |
| No. of Shares which are subject of this notice |
352,625,000 |
| As a percentage of issued share capital |
10.28 % |
| Amount of consideration (excluding brokerage and stamp duties) per share paid or received |
0.854375 |
| No. of Shares held after the change |
365,334,000 |
| As a percentage of issued share capital |
10.65 % |
|
| Part III - Not Required |
| Part IV |
| 1. |
Holdings of Substantial Shareholder, including direct and deemed interest : |
| |
| |
Direct |
Deemed |
| No. of shares held before the change |
12,709,000 |
0 |
| As a percentage of issued share capital |
0.37 % |
0 % |
| No. of shares held after the change |
365,334,000 |
0 |
| As a percentage of issued share capital |
10.65 % |
0 % |
| Footnotes |
The above percentages have been calculated based on 3,431,823,000 issued shares (excluding treasury shares) in the Company as at 20 November 2008.
Breakdown of transactions:
a. before the new share issuance: held 12,709,000 shares from the open market purchase; and
b. on 20 November 2008 : received 352,625,000 new shares.
UBS AG, acting through its business group, UBS Investment Bank, acted as the Global Co-ordinator and Sole Bookrunner for the initial public offering of the shares of the Company. |
|
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