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Announce Date [Date of Effective Change] | Buyer/ Seller Name [Type*] | S/ W/ U ** | Bought/ (Sold) ('000) | Price ($) | After Trade | Note | |
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No. of Shares ('000) *** | % Held *** | ||||||
19/01/23 [18/01/23] |
LI XIAOBO [SSH] | S/U | 13,762 | - | 71,759 | 17.61 | Note
Remarks
Acquisition of Securities via off-market transaction (e.g. married deals) Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): $1,376,169 Immediately after the transaction No. of ordinary voting shares/units held: 0 (Direct Interest); 71759357 (Deemed Interest)Mr Li Xiaobo holds 100% of the issued and paid up share capital of Ou Rui Limited and is deemed to be interested in the Shares held by Ou Rui Limited by virtue of Section 7 of the Act. The percentage of the number of the voting shares immediately before and after the transaction is based on the total issued and paid-up capital of 407,589,893 of Sapphire Corporation Limited as at 18 January 2023. Sapphire Corporation Limited does not have any treasury shares or subsidiary holdings. |
Remarks: Acquisition of Securities via off-market transaction (e.g. married deals) Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): $1,376,169 Immediately after the transaction No. of ordinary voting shares/units held: 0 (Direct Interest); 71759357 (Deemed Interest)Mr Li Xiaobo holds 100% of the issued and paid up share capital of Ou Rui Limited and is deemed to be interested in the Shares held by Ou Rui Limited by virtue of Section 7 of the Act. The percentage of the number of the voting shares immediately before and after the transaction is based on the total issued and paid-up capital of 407,589,893 of Sapphire Corporation Limited as at 18 January 2023. Sapphire Corporation Limited does not have any treasury shares or subsidiary holdings. |
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19/01/23 [18/01/23] |
OU RUI LIMITED [SSH] | S/U | 13,762 | - | 71,759 | 17.61 | Note
Remarks
Acquisition of Securities via off-market transaction (e.g. married deals) Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): $1,376,169 Immediately after the transaction No. of ordinary voting shares/units held: 71759357 (Direct Interest); 0 (Deemed Interest)The percentage of the number of the voting shares immediately before and after the transaction is based on the total issued and paid-up capital of 407,589,893 of Sapphire Corporation Limited as at 18 January 2023. Sapphire Corporation Limited does not have any treasury shares or subsidiary holdings. |
Remarks: Acquisition of Securities via off-market transaction (e.g. married deals) Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): $1,376,169 Immediately after the transaction No. of ordinary voting shares/units held: 71759357 (Direct Interest); 0 (Deemed Interest)The percentage of the number of the voting shares immediately before and after the transaction is based on the total issued and paid-up capital of 407,589,893 of Sapphire Corporation Limited as at 18 January 2023. Sapphire Corporation Limited does not have any treasury shares or subsidiary holdings. |
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06/06/19 [04/06/19] |
Best Feast Limited [SSH] | S/U | 80,324 | - | 171,495 | 42.08 | Note
Remarks
Acquisition of Securities pursuant to rights issue Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): S$10281468.29 Immediately after the transaction No. of ordinary voting shares/units held: 171495264 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 42.08000000 (Direct Interest); 0.00000000 (Deemed Interest)The percentage of issued share capital before the change is calculated based on 326,071,915 total issued shares of Sapphire Corporation Limited, and after is based on 407,589,893 shares. Pursuant to the Irrevocable Undertaking, Best Feast Limited has subscribed for all excess rights shares under the Rights Issue not taken up by Entitled Shareholders. Based on the final results of the Rights Issue, 80,323,971 Rights Shares will be issued to Best Feast Limited. |
Remarks: Acquisition of Securities pursuant to rights issue Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): S$10281468.29 Immediately after the transaction No. of ordinary voting shares/units held: 171495264 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 42.08000000 (Direct Interest); 0.00000000 (Deemed Interest)The percentage of issued share capital before the change is calculated based on 326,071,915 total issued shares of Sapphire Corporation Limited, and after is based on 407,589,893 shares. Pursuant to the Irrevocable Undertaking, Best Feast Limited has subscribed for all excess rights shares under the Rights Issue not taken up by Entitled Shareholders. Based on the final results of the Rights Issue, 80,323,971 Rights Shares will be issued to Best Feast Limited. |
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06/06/19 [04/06/19] |
Cheng Du Wu Xing Ke Trading Limited [SSH] | S/U | 80,324 | - | 171,495 | 42.08 | Note
Remarks
Acquisition of Securities pursuant to rights issue Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): S$10281468.29 Immediately after the transaction No. of ordinary voting shares/units held: 0 (Direct Interest); 171495264 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 42.08000000 (Deemed Interest)Cheng Du Wu Xing Ke Trading Limited is deemed to be interested in the Shares held by Best Feast Limited by virtue of Section 7 of the Companies Act (Cap. 50) of Singapore (the "Act"). Best Feast Limited subscripts the rights issue of Sapphire Corporation Limited, which causes a rise of the deemed interests. Cheng Du Wu Xing Ke Trading Limited is deemed to be interested in the Shares held by Best Feast Limited by virtue of Section 7 of the Companies Act (Cap. 50) of Singapore (the "Act"). The percentage of issued share capital before the change is calculated based on 326,071,915 total issued shares of Sapphire Corporation Limited, and after is based on 407,589,893 shares. Pursuant to the Irrevocable Undertaking, Best Feast Limited has subscribed for all excess rights shares under the Rights Issue not taken up by Entitled Shareholders. Based on the final results of the Rights Issue, 80,323,971 Rights Shares will be issued to Best Feast Limited. |
Remarks: Acquisition of Securities pursuant to rights issue Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): S$10281468.29 Immediately after the transaction No. of ordinary voting shares/units held: 0 (Direct Interest); 171495264 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 42.08000000 (Deemed Interest)Cheng Du Wu Xing Ke Trading Limited is deemed to be interested in the Shares held by Best Feast Limited by virtue of Section 7 of the Companies Act (Cap. 50) of Singapore (the "Act"). Best Feast Limited subscripts the rights issue of Sapphire Corporation Limited, which causes a rise of the deemed interests. Cheng Du Wu Xing Ke Trading Limited is deemed to be interested in the Shares held by Best Feast Limited by virtue of Section 7 of the Companies Act (Cap. 50) of Singapore (the "Act"). The percentage of issued share capital before the change is calculated based on 326,071,915 total issued shares of Sapphire Corporation Limited, and after is based on 407,589,893 shares. Pursuant to the Irrevocable Undertaking, Best Feast Limited has subscribed for all excess rights shares under the Rights Issue not taken up by Entitled Shareholders. Based on the final results of the Rights Issue, 80,323,971 Rights Shares will be issued to Best Feast Limited. |
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06/06/19 [04/06/19] |
Wang Heng [DIR] | S/U | 80,449 | - | 172,120 | 42.23 | Note
Remarks
Acquisition of Securities pursuant to rights issue Amount of consideration paid or received by Director/CEO (excluding brokerage and stamp duties): S$16000 Immediately after the transaction No. of ordinary voting shares/units held: 625000 (Direct Interest); 171495264 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.15000000 (Direct Interest); 42.08000000 (Deemed Interest)Based on her indirect interests(through Chengdu Zhong Qian Zhi Heng Management Limited) and direct interests in Cheng Du Wu Xing Ke Trading Limited, Ms Wang Heng is deemed interested in the Shares held by Best Feast Limited, a wholly-owned subsidiary of Cheng Du Wu Xing Ke Trading Limited by virtue of Section 7 of the Act. The percentage of issued share capital before the change is calculated based on 326,071,915 total issued shares of Sapphire Corporation Limited, and after is based on 407,589,893 shares. Pursuant to the Irrevocable Undertaking, Best Feast Limited has subscribed for all excess rights shares under the Rights Issue not taken up by Entitled Shareholders. Based on the final results of the Rights Issue, 80,323,971 Rights Shares will be issued to Best Feast Limited. |
Remarks: Acquisition of Securities pursuant to rights issue Amount of consideration paid or received by Director/CEO (excluding brokerage and stamp duties): S$16000 Immediately after the transaction No. of ordinary voting shares/units held: 625000 (Direct Interest); 171495264 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.15000000 (Direct Interest); 42.08000000 (Deemed Interest)Based on her indirect interests(through Chengdu Zhong Qian Zhi Heng Management Limited) and direct interests in Cheng Du Wu Xing Ke Trading Limited, Ms Wang Heng is deemed interested in the Shares held by Best Feast Limited, a wholly-owned subsidiary of Cheng Du Wu Xing Ke Trading Limited by virtue of Section 7 of the Act. The percentage of issued share capital before the change is calculated based on 326,071,915 total issued shares of Sapphire Corporation Limited, and after is based on 407,589,893 shares. Pursuant to the Irrevocable Undertaking, Best Feast Limited has subscribed for all excess rights shares under the Rights Issue not taken up by Entitled Shareholders. Based on the final results of the Rights Issue, 80,323,971 Rights Shares will be issued to Best Feast Limited. |
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26/04/18 [25/04/18] |
Wang Heng [DIR] | S/U | 500 | - | 91,671 | 28.11 | Note
Remarks
Acquisition of Securities via market transaction Amount of consideration paid or received by Director/CEO (excluding brokerage and stamp duties): S$ 101,137.5 Immediately after the transaction No. of ordinary voting shares/units held: 500000 (Direct Interest); 91171293 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.15000000 (Direct Interest); 27.96000000 (Deemed Interest)Based on her indirect interests (through Chengdu Zhong Qian Zhi Heng Management Limited) and direct interests in Cheng Du Wu Xing Ke Trading Limited, Ms Wang Heng is deemed interested in the Shares held by Best Feast Limited, a wholly-owned subsidiary of Cheng Du Wu Xing Ke Trading Limited by virtue of Section 7 of the Act. The percentage of issued share capital both before and after the change is calculated based on 326,071,915 total issued shares of Sapphire Corporation Limited. |
Remarks: Acquisition of Securities via market transaction Amount of consideration paid or received by Director/CEO (excluding brokerage and stamp duties): S$ 101,137.5 Immediately after the transaction No. of ordinary voting shares/units held: 500000 (Direct Interest); 91171293 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.15000000 (Direct Interest); 27.96000000 (Deemed Interest)Based on her indirect interests (through Chengdu Zhong Qian Zhi Heng Management Limited) and direct interests in Cheng Du Wu Xing Ke Trading Limited, Ms Wang Heng is deemed interested in the Shares held by Best Feast Limited, a wholly-owned subsidiary of Cheng Du Wu Xing Ke Trading Limited by virtue of Section 7 of the Act. The percentage of issued share capital both before and after the change is calculated based on 326,071,915 total issued shares of Sapphire Corporation Limited. |
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31/01/18 [29/01/18] |
BEIJING HNA FINANCIAL HOLDINGS CO., LTD. (????????????) [SSH] | S/U | (91,195) | - | NA | NA | Note
Remarks
Forestar Assets Limited has on 29 January 2018 entered into termination agreements with each of Best Feast Limited and Ou Rui Limited pursuant to which (i) the sale and purchase agreement dated 18 October 2017 entered into between Forestar Assets Limited and Best Feast Limited, in relation to the acquisition of 34,670,893 Shares and (ii) the sale purchase agreement dated 18 October 2017 entered into between Forestar Assets Limited and Ou Rui Limited, in relation to the acquisition of 56,523,667 Shares, will be respectively terminated as of 29 January 2018. Immediately after the transaction No. of ordinary voting shares/units held: 0 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 0.00000000 (Deemed Interest)The deemed interest in the 91,194,560 shares in Sapphire Corporation Limited (the "Shares") held by Beijing HNA Financial Holdings Co., Ltd. (????????????) ("Beijing HNA") arose from the following agreements dated 18 October 2017: (i) a sale and purchase agreement entered into between Forestar Assets Limited and Best Feast Limited in relation to the acquisition by Forestar Assets Limited of 34,670,893 Shares from Best Feast Limited on closing; and (ii) a sale and purchase agreement entered into between Forestar Assets Limited and Ou Rui Limited in relation to the acquisition by Forestar Assets Limited of 56,523,667 Shares from Ou Rui Limited on closing. Vitalink Developments Limited ("Vitalink") is the immediate holding company of Forestar Assets Limited. HKICIM Fund, L.P. ("HKICIM Fund") is the immediate holding entity of Vitalink. HKICIM (GP) Limited is the general partner of HKICIM Fund and holds more than 20% of the partnership interests of HKICIM Fund. Sunrey Holdings Limited is the immediate holding company of HKICIM (GP) Limited. Golden Plan Concept Limited is the immediate holding company of Sunrey Holdings Limited. Proton Assets Limited is the limited partner of HKICIM Fund, holding more than 20% of the partnership interests of HKICIM Fund. Hong Kong International Construction Investment Management Group Co., Limited ("HKICIM") is the immediate holding company of Golden Plan Concept Limited and Proton Assets Limited. HNA Finance I Co., Ltd. ("HNA Finance") is the immediate holding company of HKICIM. Hong Kong HNA Holding Group Co. Limited ("HK HNA") is the immediate holding company of HNA Finance. HNA Financial Holdings International Co., Ltd (??????????) ("HNA Financial") is the immediate holding company of HK HNA. Beijing HNA is the immediate holding company of HNA Financial and is accordingly deemed to be interested in the shares in which Forestar Assets Limited has an interest. (i) Vitalink is the immediate holding company of Forestar Assets Limited; (ii) HKICIM Fund is the immediate holding entity of Vitalink; (iii) HKICIM (GP) Limited is the general partner of HKICIM Fund and holds more than 20% of the partnership interest of HKICIM Fund; (iv) Sunrey Holdings Limited is the immediate holding company of HKICIM (GP) Limited; (v) Golden Plan Concept Limited is the immediate holding company of Sunrey Holdings Limited; (vi) Proton Assets Limited is the limited partner of HKICIM Fund, holding more than 20% of the partnership interest of HKICIM Fund; (vii) HKICIM is the immediate holding company of Golden Plan Concept Limited and Proton Assets Limited; (viii) HNA Finance is the immediate holding company of HKICIM; (ix) HK HNA is the immediate holding company of HNA Finance; (x) HNA Financial is the immediate holding company of HK HNA; (xi) Beijing HNA is the immediate holding company of HNA Financial; (xii) HNA Investment Holding Co., Ltd. (??????????) ("HNA Investment") is the immediate holding company of Beijing HNA; (xiii) Hainan HNA Holding Co., Ltd. (????????????) ("Hainan HNA") is the immediate holding company of HNA Investment; (xiv) HNA Group Co., Ltd. (????????) ("HNA Group") and its wholly-owned subsidiary, HNA Holding Group Co., Ltd. (??????????) hold more than 20% and more than 50% of the voting rights of Hainan HNA respectively; (xv) Hainan Traffic Administration Holding Co., Ltd. (??????????) ("Hainan Traffic") and Yangpu Jianyun Investment Co., Ltd. (??????????) hold more than 50% and more than 20% of the voting rights of HNA Group respectively; (xvi) Tang Dynasty Development (Yangpu) Company Limited (????????????) ("Tang Dynasty (Yangpu)") and Yangpu Hengsheng Venture Co., Ltd.???????????) ("YHC") each holds more than 20% of the voting rights of Hainan Traffic; (xvii) Headstreams Investment Co. Ltd. ("Headstreams") is the immediate holding company of YHC; (xviii) Hainan Cihang Charity Foundation Inc. is the immediate holding entity of Headstreams; and (xix) Hainan Province Cihang Foundation (??????????) is the immediate holding entity of Tang Dynasty (Yangpu). The percentage of Beijing HNA's interest both before and after the transaction are computed on the basis of the total number of issued and paid-up Shares as at 29 January 2018, being 326,071,915 issued Shares. |
Remarks: Forestar Assets Limited has on 29 January 2018 entered into termination agreements with each of Best Feast Limited and Ou Rui Limited pursuant to which (i) the sale and purchase agreement dated 18 October 2017 entered into between Forestar Assets Limited and Best Feast Limited, in relation to the acquisition of 34,670,893 Shares and (ii) the sale purchase agreement dated 18 October 2017 entered into between Forestar Assets Limited and Ou Rui Limited, in relation to the acquisition of 56,523,667 Shares, will be respectively terminated as of 29 January 2018. Immediately after the transaction No. of ordinary voting shares/units held: 0 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 0.00000000 (Deemed Interest)The deemed interest in the 91,194,560 shares in Sapphire Corporation Limited (the "Shares") held by Beijing HNA Financial Holdings Co., Ltd. (????????????) ("Beijing HNA") arose from the following agreements dated 18 October 2017: (i) a sale and purchase agreement entered into between Forestar Assets Limited and Best Feast Limited in relation to the acquisition by Forestar Assets Limited of 34,670,893 Shares from Best Feast Limited on closing; and (ii) a sale and purchase agreement entered into between Forestar Assets Limited and Ou Rui Limited in relation to the acquisition by Forestar Assets Limited of 56,523,667 Shares from Ou Rui Limited on closing. Vitalink Developments Limited ("Vitalink") is the immediate holding company of Forestar Assets Limited. HKICIM Fund, L.P. ("HKICIM Fund") is the immediate holding entity of Vitalink. HKICIM (GP) Limited is the general partner of HKICIM Fund and holds more than 20% of the partnership interests of HKICIM Fund. Sunrey Holdings Limited is the immediate holding company of HKICIM (GP) Limited. Golden Plan Concept Limited is the immediate holding company of Sunrey Holdings Limited. Proton Assets Limited is the limited partner of HKICIM Fund, holding more than 20% of the partnership interests of HKICIM Fund. Hong Kong International Construction Investment Management Group Co., Limited ("HKICIM") is the immediate holding company of Golden Plan Concept Limited and Proton Assets Limited. HNA Finance I Co., Ltd. ("HNA Finance") is the immediate holding company of HKICIM. Hong Kong HNA Holding Group Co. Limited ("HK HNA") is the immediate holding company of HNA Finance. HNA Financial Holdings International Co., Ltd (??????????) ("HNA Financial") is the immediate holding company of HK HNA. Beijing HNA is the immediate holding company of HNA Financial and is accordingly deemed to be interested in the shares in which Forestar Assets Limited has an interest. (i) Vitalink is the immediate holding company of Forestar Assets Limited; (ii) HKICIM Fund is the immediate holding entity of Vitalink; (iii) HKICIM (GP) Limited is the general partner of HKICIM Fund and holds more than 20% of the partnership interest of HKICIM Fund; (iv) Sunrey Holdings Limited is the immediate holding company of HKICIM (GP) Limited; (v) Golden Plan Concept Limited is the immediate holding company of Sunrey Holdings Limited; (vi) Proton Assets Limited is the limited partner of HKICIM Fund, holding more than 20% of the partnership interest of HKICIM Fund; (vii) HKICIM is the immediate holding company of Golden Plan Concept Limited and Proton Assets Limited; (viii) HNA Finance is the immediate holding company of HKICIM; (ix) HK HNA is the immediate holding company of HNA Finance; (x) HNA Financial is the immediate holding company of HK HNA; (xi) Beijing HNA is the immediate holding company of HNA Financial; (xii) HNA Investment Holding Co., Ltd. (??????????) ("HNA Investment") is the immediate holding company of Beijing HNA; (xiii) Hainan HNA Holding Co., Ltd. (????????????) ("Hainan HNA") is the immediate holding company of HNA Investment; (xiv) HNA Group Co., Ltd. (????????) ("HNA Group") and its wholly-owned subsidiary, HNA Holding Group Co., Ltd. (??????????) hold more than 20% and more than 50% of the voting rights of Hainan HNA respectively; (xv) Hainan Traffic Administration Holding Co., Ltd. (??????????) ("Hainan Traffic") and Yangpu Jianyun Investment Co., Ltd. (??????????) hold more than 50% and more than 20% of the voting rights of HNA Group respectively; (xvi) Tang Dynasty Development (Yangpu) Company Limited (????????????) ("Tang Dynasty (Yangpu)") and Yangpu Hengsheng Venture Co., Ltd.???????????) ("YHC") each holds more than 20% of the voting rights of Hainan Traffic; (xvii) Headstreams Investment Co. Ltd. ("Headstreams") is the immediate holding company of YHC; (xviii) Hainan Cihang Charity Foundation Inc. is the immediate holding entity of Headstreams; and (xix) Hainan Province Cihang Foundation (??????????) is the immediate holding entity of Tang Dynasty (Yangpu). The percentage of Beijing HNA's interest both before and after the transaction are computed on the basis of the total number of issued and paid-up Shares as at 29 January 2018, being 326,071,915 issued Shares. |
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31/01/18 [29/01/18] |
FORESTAR ASSETS LIMITED [SSH] | S/U | (91,195) | - | NA | NA | Note
Remarks
Forestar Assets Limited has on 29 January 2018 entered into termination agreements with each of Best Feast Limited and Ou Rui Limited pursuant to which (i) the sale and purchase agreement dated 18 October 2017 entered into between Forestar Assets Limited and Best Feast Limited, in relation to the acquisition of 34,670,893 Shares and (ii) the sale purchase agreement dated 18 October 2017 entered into between Forestar Assets Limited and Ou Rui Limited, in relation to the acquisition of 56,523,667 Shares, will be respectively terminated as of 29 January 2018. Immediately after the transaction No. of ordinary voting shares/units held: 0 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 0.00000000 (Deemed Interest)The deemed interest in the 91,194,560 shares in Sapphire Corporation Limited (the "Shares") held by Forestar Assets Limited previously arose from the following agreements dated 18 October 2017: (i) a sale and purchase agreement entered into between Forestar Assets Limited and Best Feast Limited in relation to the acquisition by Forestar Assets Limited of 34,670,893 Shares from Best Feast Limited on closing; and (ii) a sale and purchase agreement entered into between Forestar Assets Limited and Ou Rui Limited in relation to the acquisition by Forestar Assets Limited of 56,523,667 Shares from Ou Rui Limited on closing. (i) Vitalink Developments Limited ("Vitalink") is the immediate holding company of Forestar Assets Limited; (ii) HKICIM Fund, L.P. ("HKICIM Fund") is the immediate holding entity of Vitalink; (iii) HKICIM (GP) Limited is the general partner of HKICIM Fund and holds more than 20% of the partnership interest of HKICIM Fund; (iv) Sunrey Holdings Limited is the immediate holding company of HKICIM (GP) Limited; (v) Golden Plan Concept Limited is the immediate holding company of Sunrey Holdings Limited; (vi) Proton Assets Limited is the limited partner of HKICIM Fund, holding more than 20% of the partnership interest of HKICIM Fund; (vii) Hong Kong International Construction Investment Management Group Co., Limited ("HKICIM") is the immediate holding company of Golden Plan Concept Limited and Proton Assets Limited; (viii) HNA Finance I Co., Ltd. ("HNA Finance") is the immediate holding company of HKICIM; (ix) Hong Kong HNA Holding Group Co. Limited ("HK HNA") is the immediate holding company of HNA Finance; (x) HNA Financial Holdings International Co., Ltd (??????????) ("HNA Financial") is the immediate holding company of HK HNA; (xi) Beijing HNA Financial Holdings Co., Ltd. (????????????) ("Beijing HNA") is the immediate holding company of HNA Financial; (xii) HNA Investment Holding Co., Ltd. (??????????) ("HNA Investment") is the immediate holding company of Beijing HNA; (xiii) Hainan HNA Holding Co., Ltd. (????????????) ("Hainan HNA") is the immediate holding company of HNA Investment; (xiv) HNA Group Co., Ltd. (????????) ("HNA Group") and its wholly-owned subsidiary, HNA Holding Group Co., Ltd. (??????????) hold more than 20% and more than 50% of the voting rights of Hainan HNA respectively; (xv) Hainan Traffic Administration Holding Co., Ltd. (??????????) ("Hainan Traffic") and Yangpu Jianyun Investment Co., Ltd. (??????????) hold more than 50% and more than 20% of the voting rights of HNA Group respectively; (xvi) Tang Dynasty Development (Yangpu) Company Limited (????????????) ("Tang Dynasty (Yangpu)") and Yangpu Hengsheng Venture Co., Ltd.???????????) ("YHC") each holds more than 20% of the voting rights of Hainan Traffic; (xvii) Headstreams Investment Co. Ltd. ("Headstreams") is the immediate holding company of YHC; (xviii) Hainan Cihang Charity Foundation Inc. is the immediate holding entity of Headstreams; and (xix) Hainan Province Cihang Foundation (??????????) is the immediate holding entity of Tang Dynasty (Yangpu). The percentage of Forestar Asset Limited's interest both before and after the transaction are computed on the basis of the total number of issued and paid-up Shares as at 29 January 2018, being 326,071,915 issued Shares. |
Remarks: Forestar Assets Limited has on 29 January 2018 entered into termination agreements with each of Best Feast Limited and Ou Rui Limited pursuant to which (i) the sale and purchase agreement dated 18 October 2017 entered into between Forestar Assets Limited and Best Feast Limited, in relation to the acquisition of 34,670,893 Shares and (ii) the sale purchase agreement dated 18 October 2017 entered into between Forestar Assets Limited and Ou Rui Limited, in relation to the acquisition of 56,523,667 Shares, will be respectively terminated as of 29 January 2018. Immediately after the transaction No. of ordinary voting shares/units held: 0 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 0.00000000 (Deemed Interest)The deemed interest in the 91,194,560 shares in Sapphire Corporation Limited (the "Shares") held by Forestar Assets Limited previously arose from the following agreements dated 18 October 2017: (i) a sale and purchase agreement entered into between Forestar Assets Limited and Best Feast Limited in relation to the acquisition by Forestar Assets Limited of 34,670,893 Shares from Best Feast Limited on closing; and (ii) a sale and purchase agreement entered into between Forestar Assets Limited and Ou Rui Limited in relation to the acquisition by Forestar Assets Limited of 56,523,667 Shares from Ou Rui Limited on closing. (i) Vitalink Developments Limited ("Vitalink") is the immediate holding company of Forestar Assets Limited; (ii) HKICIM Fund, L.P. ("HKICIM Fund") is the immediate holding entity of Vitalink; (iii) HKICIM (GP) Limited is the general partner of HKICIM Fund and holds more than 20% of the partnership interest of HKICIM Fund; (iv) Sunrey Holdings Limited is the immediate holding company of HKICIM (GP) Limited; (v) Golden Plan Concept Limited is the immediate holding company of Sunrey Holdings Limited; (vi) Proton Assets Limited is the limited partner of HKICIM Fund, holding more than 20% of the partnership interest of HKICIM Fund; (vii) Hong Kong International Construction Investment Management Group Co., Limited ("HKICIM") is the immediate holding company of Golden Plan Concept Limited and Proton Assets Limited; (viii) HNA Finance I Co., Ltd. ("HNA Finance") is the immediate holding company of HKICIM; (ix) Hong Kong HNA Holding Group Co. Limited ("HK HNA") is the immediate holding company of HNA Finance; (x) HNA Financial Holdings International Co., Ltd (??????????) ("HNA Financial") is the immediate holding company of HK HNA; (xi) Beijing HNA Financial Holdings Co., Ltd. (????????????) ("Beijing HNA") is the immediate holding company of HNA Financial; (xii) HNA Investment Holding Co., Ltd. (??????????) ("HNA Investment") is the immediate holding company of Beijing HNA; (xiii) Hainan HNA Holding Co., Ltd. (????????????) ("Hainan HNA") is the immediate holding company of HNA Investment; (xiv) HNA Group Co., Ltd. (????????) ("HNA Group") and its wholly-owned subsidiary, HNA Holding Group Co., Ltd. (??????????) hold more than 20% and more than 50% of the voting rights of Hainan HNA respectively; (xv) Hainan Traffic Administration Holding Co., Ltd. (??????????) ("Hainan Traffic") and Yangpu Jianyun Investment Co., Ltd. (??????????) hold more than 50% and more than 20% of the voting rights of HNA Group respectively; (xvi) Tang Dynasty Development (Yangpu) Company Limited (????????????) ("Tang Dynasty (Yangpu)") and Yangpu Hengsheng Venture Co., Ltd.???????????) ("YHC") each holds more than 20% of the voting rights of Hainan Traffic; (xvii) Headstreams Investment Co. Ltd. ("Headstreams") is the immediate holding company of YHC; (xviii) Hainan Cihang Charity Foundation Inc. is the immediate holding entity of Headstreams; and (xix) Hainan Province Cihang Foundation (??????????) is the immediate holding entity of Tang Dynasty (Yangpu). The percentage of Forestar Asset Limited's interest both before and after the transaction are computed on the basis of the total number of issued and paid-up Shares as at 29 January 2018, being 326,071,915 issued Shares. |
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31/01/18 [29/01/18] |
GOLDEN PLAN CONCEPT LIMITED [SSH] | S/U | (91,195) | - | NA | NA | Note
Remarks
Forestar Assets Limited has on 29 January 2018 entered into termination agreements with each of Best Feast Limited and Ou Rui Limited pursuant to which (i) the sale and purchase agreement dated 18 October 2017 entered into between Forestar Assets Limited and Best Feast Limited, in relation to the acquisition of 34,670,893 Shares and (ii) the sale purchase agreement dated 18 October 2017 entered into between Forestar Assets Limited and Ou Rui Limited, in relation to the acquisition of 56,523,667 Shares, will be respectively terminated as of 29 January 2018. Immediately after the transaction No. of ordinary voting shares/units held: 0 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 0.00000000 (Deemed Interest)The deemed interest in the 91,194,560 shares in Sapphire Corporation Limited (the "Shares") held by Golden Plan Concept Limited arose from the following agreements dated 18 October 2017: (i) a sale and purchase agreement entered into between Forestar Assets Limited and Best Feast Limited in relation to the acquisition by Forestar Assets Limited of 34,670,893 Shares from Best Feast Limited on closing; and (ii) a sale and purchase agreement entered into between Forestar Assets Limited and Ou Rui Limited in relation to the acquisition by Forestar Assets Limited of 56,523,667 Shares from Ou Rui Limited on closing. Vitalink Developments Limited ("Vitalink") is the immediate holding company of Forestar Assets Limited. HKICIM Fund, L.P. ("HKICIM Fund") is the immediate holding entity of Vitalink. HKICIM (GP) Limited is the general partner of HKICIM Fund and holds more than 20% of the partnership interests of HKICIM Fund. Sunrey Holdings Limited is the immediate holding company of HKICIM (GP) Limited. Golden Plan Concept Limited is the immediate holding company of Sunrey Holdings Limited and is accordingly deemed to be interested in the shares in which Forestar Assets Limited has an interest. (i) Vitalink is the immediate holding company of Forestar Assets Limited; (ii) HKICIM Fund is the immediate holding entity of Vitalink; (iii) HKICIM (GP) Limited is the general partner of HKICIM Fund and holds more than 20% of the partnership interest of HKICIM Fund; (iv) Sunrey Holdings Limited is the immediate holding company of HKICIM (GP) Limited; (v) Golden Plan Concept Limited is the immediate holding company of Sunrey Holdings Limited; (vi) Proton Assets Limited is the limited partner of HKICIM Fund, holding more than 20% of the partnership interest of HKICIM Fund; (vii) Hong Kong International Construction Investment Management Group Co., Limited ("HKICIM") is the immediate holding company of Golden Plan Concept Limited and Proton Assets Limited; (viii) HNA Finance I Co., Ltd. ("HNA Finance") is the immediate holding company of HKICIM; (ix) Hong Kong HNA Holding Group Co. Limited ("HK HNA") is the immediate holding company of HNA Finance; (x) HNA Financial Holdings International Co., Ltd (??????????) ("HNA Financial") is the immediate holding company of HK HNA; (xi) Beijing HNA Financial Holdings Co., Ltd. (????????????) ("Beijing HNA") is the immediate holding company of HNA Financial; (xii) HNA Investment Holding Co., Ltd. (??????????) ("HNA Investment") is the immediate holding company of Beijing HNA; (xiii) Hainan HNA Holding Co., Ltd. (????????????) ("Hainan HNA") is the immediate holding company of HNA Investment; (xiv) HNA Group Co., Ltd. (????????) ("HNA Group") and its wholly-owned subsidiary, HNA Holding Group Co., Ltd. (??????????) hold more than 20% and more than 50% of the voting rights of Hainan HNA respectively; (xv) Hainan Traffic Administration Holding Co., Ltd. (??????????) ("Hainan Traffic") and Yangpu Jianyun Investment Co., Ltd. (??????????) hold more than 50% and more than 20% of the voting rights of HNA Group respectively; (xvi) Tang Dynasty Development (Yangpu) Company Limited (????????????) ("Tang Dynasty (Yangpu)") and Yangpu Hengsheng Venture Co., Ltd.???????????) ("YHC") each holds more than 20% of the voting rights of Hainan Traffic; (xvii) Headstreams Investment Co. Ltd. ("Headstreams") is the immediate holding company of YHC; (xviii) Hainan Cihang Charity Foundation Inc. is the immediate holding entity of Headstreams; and (xix) Hainan Province Cihang Foundation (??????????) is the immediate holding entity of Tang Dynasty (Yangpu). The percentage of Golden Plan Concept Limited's interest both before and after the transaction are computed on the basis of the total number of issued and paid-up Shares as at 29 January 2018, being 326,071,915 issued Shares. |
Remarks: Forestar Assets Limited has on 29 January 2018 entered into termination agreements with each of Best Feast Limited and Ou Rui Limited pursuant to which (i) the sale and purchase agreement dated 18 October 2017 entered into between Forestar Assets Limited and Best Feast Limited, in relation to the acquisition of 34,670,893 Shares and (ii) the sale purchase agreement dated 18 October 2017 entered into between Forestar Assets Limited and Ou Rui Limited, in relation to the acquisition of 56,523,667 Shares, will be respectively terminated as of 29 January 2018. Immediately after the transaction No. of ordinary voting shares/units held: 0 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 0.00000000 (Deemed Interest)The deemed interest in the 91,194,560 shares in Sapphire Corporation Limited (the "Shares") held by Golden Plan Concept Limited arose from the following agreements dated 18 October 2017: (i) a sale and purchase agreement entered into between Forestar Assets Limited and Best Feast Limited in relation to the acquisition by Forestar Assets Limited of 34,670,893 Shares from Best Feast Limited on closing; and (ii) a sale and purchase agreement entered into between Forestar Assets Limited and Ou Rui Limited in relation to the acquisition by Forestar Assets Limited of 56,523,667 Shares from Ou Rui Limited on closing. Vitalink Developments Limited ("Vitalink") is the immediate holding company of Forestar Assets Limited. HKICIM Fund, L.P. ("HKICIM Fund") is the immediate holding entity of Vitalink. HKICIM (GP) Limited is the general partner of HKICIM Fund and holds more than 20% of the partnership interests of HKICIM Fund. Sunrey Holdings Limited is the immediate holding company of HKICIM (GP) Limited. Golden Plan Concept Limited is the immediate holding company of Sunrey Holdings Limited and is accordingly deemed to be interested in the shares in which Forestar Assets Limited has an interest. (i) Vitalink is the immediate holding company of Forestar Assets Limited; (ii) HKICIM Fund is the immediate holding entity of Vitalink; (iii) HKICIM (GP) Limited is the general partner of HKICIM Fund and holds more than 20% of the partnership interest of HKICIM Fund; (iv) Sunrey Holdings Limited is the immediate holding company of HKICIM (GP) Limited; (v) Golden Plan Concept Limited is the immediate holding company of Sunrey Holdings Limited; (vi) Proton Assets Limited is the limited partner of HKICIM Fund, holding more than 20% of the partnership interest of HKICIM Fund; (vii) Hong Kong International Construction Investment Management Group Co., Limited ("HKICIM") is the immediate holding company of Golden Plan Concept Limited and Proton Assets Limited; (viii) HNA Finance I Co., Ltd. ("HNA Finance") is the immediate holding company of HKICIM; (ix) Hong Kong HNA Holding Group Co. Limited ("HK HNA") is the immediate holding company of HNA Finance; (x) HNA Financial Holdings International Co., Ltd (??????????) ("HNA Financial") is the immediate holding company of HK HNA; (xi) Beijing HNA Financial Holdings Co., Ltd. (????????????) ("Beijing HNA") is the immediate holding company of HNA Financial; (xii) HNA Investment Holding Co., Ltd. (??????????) ("HNA Investment") is the immediate holding company of Beijing HNA; (xiii) Hainan HNA Holding Co., Ltd. (????????????) ("Hainan HNA") is the immediate holding company of HNA Investment; (xiv) HNA Group Co., Ltd. (????????) ("HNA Group") and its wholly-owned subsidiary, HNA Holding Group Co., Ltd. (??????????) hold more than 20% and more than 50% of the voting rights of Hainan HNA respectively; (xv) Hainan Traffic Administration Holding Co., Ltd. (??????????) ("Hainan Traffic") and Yangpu Jianyun Investment Co., Ltd. (??????????) hold more than 50% and more than 20% of the voting rights of HNA Group respectively; (xvi) Tang Dynasty Development (Yangpu) Company Limited (????????????) ("Tang Dynasty (Yangpu)") and Yangpu Hengsheng Venture Co., Ltd.???????????) ("YHC") each holds more than 20% of the voting rights of Hainan Traffic; (xvii) Headstreams Investment Co. Ltd. ("Headstreams") is the immediate holding company of YHC; (xviii) Hainan Cihang Charity Foundation Inc. is the immediate holding entity of Headstreams; and (xix) Hainan Province Cihang Foundation (??????????) is the immediate holding entity of Tang Dynasty (Yangpu). The percentage of Golden Plan Concept Limited's interest both before and after the transaction are computed on the basis of the total number of issued and paid-up Shares as at 29 January 2018, being 326,071,915 issued Shares. |
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31/01/18 [29/01/18] |
HAINAN CIHANG CHARITY FOUNDATION INC. [SSH] | S/U | (91,195) | - | NA | NA | Note
Remarks
Forestar Assets Limited has on 29 January 2018 entered into termination agreements with each of Best Feast Limited and Ou Rui Limited pursuant to which (i) the sale and purchase agreement dated 18 October 2017 entered into between Forestar Assets Limited and Best Feast Limited, in relation to the acquisition of 34,670,893 Shares and (ii) the sale purchase agreement dated 18 October 2017 entered into between Forestar Assets Limited and Ou Rui Limited, in relation to the acquisition of 56,523,667 Shares, will be respectively terminated as of 29 January 2018. Immediately after the transaction No. of ordinary voting shares/units held: 0 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 0.00000000 (Deemed Interest)The deemed interest in the 91,194,560 shares in Sapphire Corporation Limited (the "Shares") held by Hainan Cihang Charity Foundation Inc. arose from the following agreements dated 18 October 2017: (i) a sale and purchase agreement entered into between Forestar Assets Limited and Best Feast Limited in relation to the acquisition by Forestar Assets Limited of 34,670,893 Shares from Best Feast Limited on closing; and (ii) a sale and purchase agreement entered into between Forestar Assets Limited and Ou Rui Limited in relation to the acquisition by Forestar Assets Limited of 56,523,667 Shares from Ou Rui Limited on closing. Vitalink Developments Limited ("Vitalink") is the immediate holding company of Forestar Assets Limited. HKICIM Fund, L.P. ("HKICIM Fund") is the immediate holding entity of Vitalink. HKICIM (GP) Limited is the general partner of HKICIM Fund and holds more than 20% of the partnership interests of HKICIM Fund. Sunrey Holdings Limited is the immediate holding company of HKICIM (GP) Limited. Golden Plan Concept Limited is the immediate holding company of Sunrey Holdings Limited. Proton Assets Limited is the limited partner of HKICIM Fund, holding more than 20% of the partnership interests of HKICIM Fund. Hong Kong International Construction Investment Management Group Co., Limited ("HKICIM") is the immediate holding company of Golden Plan Concept Limited and Proton Assets Limited. HNA Finance I Co., Ltd. ("HNA Finance") is the immediate holding company of HKICIM. Hong Kong HNA Holding Group Co. Limited ("HK HNA") is the immediate holding company of HNA Finance. HNA Financial Holdings International Co., Ltd (??????????) ("HNA Financial") is the immediate holding company of HK HNA. Beijing HNA Financial Holdings Co., Ltd. (????????????) ("Beijing HNA") is the immediate holding company of HNA Financial. HNA Investment Holding Co., Ltd. (??????????) ("HNA Investment") is the immediate holding company of Beijing HNA. Hainan HNA Holding Co., Ltd. (????????????) ("Hainan HNA") is the immediate holding company of HNA Investment. HNA Group Co., Ltd. (????????) ("HNA Group") and its wholly-owned subsidiary, HNA Holding Group Co., Ltd. (??????????) ("HNA Holding") hold more than 20% and more than 50% of the voting rights of Hainan HNA respectively. Hainan Traffic Administration Holding Co., Ltd. (??????????) ("Hainan Traffic") holds more than 50% of the voting rights of HNA Group. Yangpu Hengsheng Venture Co., Ltd.???????????) ("YHC") holds more than 20% of the voting rights of Hainan Traffic. Headstreams Investment Co. Ltd. ("Headstreams") is the immediate holding company of YHC. Hainan Cihang Charity Foundation Inc. is the immediate holding entity of Headstreams and is accordingly deemed to be interested in the shares in which Forestar Assets Limited has an interest. (i) Vitalink is the immediate holding company of Forestar Assets Limited; (ii) HKICIM Fund is the immediate holding entity of Vitalink; (iii) HKICIM (GP) Limited is the general partner of HKICIM Fund and holds more than 20% of the partnership interest of HKICIM Fund; (iv) Sunrey Holdings Limited is the immediate holding company of HKICIM (GP) Limited; (v) Golden Plan Concept Limited is the immediate holding company of Sunrey Holdings Limited; (vi) Proton Assets Limited is the limited partner of HKICIM Fund, holding more than 20% of the partnership interest of HKICIM Fund; (vii) HKICIM is the immediate holding company of Golden Plan Concept Limited and Proton Assets Limited; (viii) HNA Finance is the immediate holding company of HKICIM; (ix) HK HNA is the immediate holding company of HNA Finance; (x) HNA Financial is the immediate holding company of HK HNA; (xi) Beijing HNA is the immediate holding company of HNA Financial; (xii) HNA Investment is the immediate holding company of Beijing HNA; (xiii) Hainan HNA is the immediate holding company of HNA Investment; (xiv) HNA Group and its wholly-owned subsidiary, HNA Holding hold more than 20% and more than 50% of the voting rights of Hainan HNA respectively; (xv) Hainan Traffic and Yangpu Jianyun Investment Co., Ltd. (??????????) hold more than 50% and more than 20% of the voting rights of HNA Group respectively; (xvi) Tang Dynasty Development (Yangpu) Company Limited (????????????) ("Tang Dynasty (Yangpu)") and YHC each holds more than 20% of the voting rights of Hainan Traffic; (xvii) Headstreams is the immediate holding company of YHC; (xviii) Hainan Cihang Charity Foundation Inc. is the immediate holding entity of Headstreams; and (xix) Hainan Province Cihang Foundation (??????????) is the immediate holding entity of Tang Dynasty (Yangpu). The percentage of Hainan Cihang Charity Foundation Inc.'s interest both before and after the transaction are computed on the basis of the total number of issued and paid-up Shares as at 29 January 2018, being 326,071,915 issued Shares. |
Remarks: Forestar Assets Limited has on 29 January 2018 entered into termination agreements with each of Best Feast Limited and Ou Rui Limited pursuant to which (i) the sale and purchase agreement dated 18 October 2017 entered into between Forestar Assets Limited and Best Feast Limited, in relation to the acquisition of 34,670,893 Shares and (ii) the sale purchase agreement dated 18 October 2017 entered into between Forestar Assets Limited and Ou Rui Limited, in relation to the acquisition of 56,523,667 Shares, will be respectively terminated as of 29 January 2018. Immediately after the transaction No. of ordinary voting shares/units held: 0 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 0.00000000 (Deemed Interest)The deemed interest in the 91,194,560 shares in Sapphire Corporation Limited (the "Shares") held by Hainan Cihang Charity Foundation Inc. arose from the following agreements dated 18 October 2017: (i) a sale and purchase agreement entered into between Forestar Assets Limited and Best Feast Limited in relation to the acquisition by Forestar Assets Limited of 34,670,893 Shares from Best Feast Limited on closing; and (ii) a sale and purchase agreement entered into between Forestar Assets Limited and Ou Rui Limited in relation to the acquisition by Forestar Assets Limited of 56,523,667 Shares from Ou Rui Limited on closing. Vitalink Developments Limited ("Vitalink") is the immediate holding company of Forestar Assets Limited. HKICIM Fund, L.P. ("HKICIM Fund") is the immediate holding entity of Vitalink. HKICIM (GP) Limited is the general partner of HKICIM Fund and holds more than 20% of the partnership interests of HKICIM Fund. Sunrey Holdings Limited is the immediate holding company of HKICIM (GP) Limited. Golden Plan Concept Limited is the immediate holding company of Sunrey Holdings Limited. Proton Assets Limited is the limited partner of HKICIM Fund, holding more than 20% of the partnership interests of HKICIM Fund. Hong Kong International Construction Investment Management Group Co., Limited ("HKICIM") is the immediate holding company of Golden Plan Concept Limited and Proton Assets Limited. HNA Finance I Co., Ltd. ("HNA Finance") is the immediate holding company of HKICIM. Hong Kong HNA Holding Group Co. Limited ("HK HNA") is the immediate holding company of HNA Finance. HNA Financial Holdings International Co., Ltd (??????????) ("HNA Financial") is the immediate holding company of HK HNA. Beijing HNA Financial Holdings Co., Ltd. (????????????) ("Beijing HNA") is the immediate holding company of HNA Financial. HNA Investment Holding Co., Ltd. (??????????) ("HNA Investment") is the immediate holding company of Beijing HNA. Hainan HNA Holding Co., Ltd. (????????????) ("Hainan HNA") is the immediate holding company of HNA Investment. HNA Group Co., Ltd. (????????) ("HNA Group") and its wholly-owned subsidiary, HNA Holding Group Co., Ltd. (??????????) ("HNA Holding") hold more than 20% and more than 50% of the voting rights of Hainan HNA respectively. Hainan Traffic Administration Holding Co., Ltd. (??????????) ("Hainan Traffic") holds more than 50% of the voting rights of HNA Group. Yangpu Hengsheng Venture Co., Ltd.???????????) ("YHC") holds more than 20% of the voting rights of Hainan Traffic. Headstreams Investment Co. Ltd. ("Headstreams") is the immediate holding company of YHC. Hainan Cihang Charity Foundation Inc. is the immediate holding entity of Headstreams and is accordingly deemed to be interested in the shares in which Forestar Assets Limited has an interest. (i) Vitalink is the immediate holding company of Forestar Assets Limited; (ii) HKICIM Fund is the immediate holding entity of Vitalink; (iii) HKICIM (GP) Limited is the general partner of HKICIM Fund and holds more than 20% of the partnership interest of HKICIM Fund; (iv) Sunrey Holdings Limited is the immediate holding company of HKICIM (GP) Limited; (v) Golden Plan Concept Limited is the immediate holding company of Sunrey Holdings Limited; (vi) Proton Assets Limited is the limited partner of HKICIM Fund, holding more than 20% of the partnership interest of HKICIM Fund; (vii) HKICIM is the immediate holding company of Golden Plan Concept Limited and Proton Assets Limited; (viii) HNA Finance is the immediate holding company of HKICIM; (ix) HK HNA is the immediate holding company of HNA Finance; (x) HNA Financial is the immediate holding company of HK HNA; (xi) Beijing HNA is the immediate holding company of HNA Financial; (xii) HNA Investment is the immediate holding company of Beijing HNA; (xiii) Hainan HNA is the immediate holding company of HNA Investment; (xiv) HNA Group and its wholly-owned subsidiary, HNA Holding hold more than 20% and more than 50% of the voting rights of Hainan HNA respectively; (xv) Hainan Traffic and Yangpu Jianyun Investment Co., Ltd. (??????????) hold more than 50% and more than 20% of the voting rights of HNA Group respectively; (xvi) Tang Dynasty Development (Yangpu) Company Limited (????????????) ("Tang Dynasty (Yangpu)") and YHC each holds more than 20% of the voting rights of Hainan Traffic; (xvii) Headstreams is the immediate holding company of YHC; (xviii) Hainan Cihang Charity Foundation Inc. is the immediate holding entity of Headstreams; and (xix) Hainan Province Cihang Foundation (??????????) is the immediate holding entity of Tang Dynasty (Yangpu). The percentage of Hainan Cihang Charity Foundation Inc.'s interest both before and after the transaction are computed on the basis of the total number of issued and paid-up Shares as at 29 January 2018, being 326,071,915 issued Shares. |
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31/01/18 [29/01/18] |
HAINAN HNA HOLDING CO., LTD. (????????????) [SSH] | S/U | (91,195) | - | NA | NA | Note
Remarks
Forestar Assets Limited has on 29 January 2018 entered into termination agreements with each of Best Feast Limited and Ou Rui Limited pursuant to which (i) the sale and purchase agreement dated 18 October 2017 entered into between Forestar Assets Limited and Best Feast Limited, in relation to the acquisition of 34,670,893 Shares and (ii) the sale purchase agreement dated 18 October 2017 entered into between Forestar Assets Limited and Ou Rui Limited, in relation to the acquisition of 56,523,667 Shares, will be respectively terminated as of 29 January 2018. Immediately after the transaction No. of ordinary voting shares/units held: 0 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 0.00000000 (Deemed Interest)The deemed interest in the 91,194,560 shares in Sapphire Corporation Limited (the "Shares") held by Hainan HNA Holding Co., Ltd. (????????????) ("Hainan HNA") arose from the following agreements dated 18 October 2017: (i) a sale and purchase agreement entered into between Forestar Assets Limited and Best Feast Limited in relation to the acquisition by Forestar Assets Limited of 34,670,893 Shares from Best Feast Limited on closing; and (ii) a sale and purchase agreement entered into between Forestar Assets Limited and Ou Rui Limited in relation to the acquisition by Forestar Assets Limited of 56,523,667 Shares from Ou Rui Limited on closing. Vitalink Developments Limited ("Vitalink") is the immediate holding company of Forestar Assets Limited. HKICIM Fund, L.P. ("HKICIM Fund") is the immediate holding entity of Vitalink. HKICIM (GP) Limited is the general partner of HKICIM Fund and holds more than 20% of the partnership interests of HKICIM Fund. Sunrey Holdings Limited is the immediate holding company of HKICIM (GP) Limited. Golden Plan Concept Limited is the immediate holding company of Sunrey Holdings Limited. Proton Assets Limited is the limited partner of HKICIM Fund, holding more than 20% of the partnership interests of HKICIM Fund. Hong Kong International Construction Investment Management Group Co., Limited ("HKICIM") is the immediate holding company of Golden Plan Concept Limited and Proton Assets Limited. HNA Finance I Co., Ltd. ("HNA Finance") is the immediate holding company of HKICIM. Hong Kong HNA Holding Group Co. Limited ("HK HNA") is the immediate holding company of HNA Finance. HNA Financial Holdings International Co., Ltd (??????????) ("HNA Financial") is the immediate holding company of HK HNA. Beijing HNA Financial Holdings Co., Ltd. (????????????) ("Beijing HNA") is the immediate holding company of HNA Financial. HNA Investment Holding Co., Ltd. (??????????) ("HNA Investment") is the immediate holding company of Beijing HNA. Hainan HNA is the immediate holding company of HNA Investment and is accordingly deemed to be interested in the shares in which Forestar Assets Limited has an interest. (i) Vitalink is the immediate holding company of Forestar Assets Limited; (ii) HKICIM Fund is the immediate holding entity of Vitalink; (iii) HKICIM (GP) Limited is the general partner of HKICIM Fund and holds more than 20% of the partnership interest of HKICIM Fund; (iv) Sunrey Holdings Limited is the immediate holding company of HKICIM (GP) Limited; (v) Golden Plan Concept Limited is the immediate holding company of Sunrey Holdings Limited; (vi) Proton Assets Limited is the limited partner of HKICIM Fund, holding more than 20% of the partnership interest of HKICIM Fund; (vii) HKICIM is the immediate holding company of Golden Plan Concept Limited and Proton Assets Limited; (viii) HNA Finance is the immediate holding company of HKICIM; (ix) HK HNA is the immediate holding company of HNA Finance; (x) HNA Financial is the immediate holding company of HK HNA; (xi) Beijing HNA is the immediate holding company of HNA Financial; (xii) HNA Investment is the immediate holding company of Beijing HNA; (xiii) Hainan HNA is the immediate holding company of HNA Investment; (xiv) HNA Group Co., Ltd. (????????) ("HNA Group") and its wholly-owned subsidiary, HNA Holding Group Co., Ltd. (??????????) hold more than 20% and more than 50% of the voting rights of Hainan HNA respectively; (xv) Hainan Traffic Administration Holding Co., Ltd. (??????????) ("Hainan Traffic") and Yangpu Jianyun Investment Co., Ltd. (??????????) hold more than 50% and more than 20% of the voting rights of HNA Group respectively; (xvi) Tang Dynasty Development (Yangpu) Company Limited (????????????) ("Tang Dynasty (Yangpu)") and Yangpu Hengsheng Venture Co., Ltd.???????????) ("YHC") each holds more than 20% of the voting rights of Hainan Traffic; (xvii) Headstreams Investment Co. Ltd. ("Headstreams") is the immediate holding company of YHC; (xviii) Hainan Cihang Charity Foundation Inc. is the immediate holding entity of Headstreams; and (xix) Hainan Province Cihang Foundation (??????????) is the immediate holding entity of Tang Dynasty (Yangpu). The percentage of Hainan HNA's interest both before and after the transaction are computed on the basis of the total number of issued and paid-up Shares as at 29 January 2018, being 326,071,915 issued Shares. |
Remarks: Forestar Assets Limited has on 29 January 2018 entered into termination agreements with each of Best Feast Limited and Ou Rui Limited pursuant to which (i) the sale and purchase agreement dated 18 October 2017 entered into between Forestar Assets Limited and Best Feast Limited, in relation to the acquisition of 34,670,893 Shares and (ii) the sale purchase agreement dated 18 October 2017 entered into between Forestar Assets Limited and Ou Rui Limited, in relation to the acquisition of 56,523,667 Shares, will be respectively terminated as of 29 January 2018. Immediately after the transaction No. of ordinary voting shares/units held: 0 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 0.00000000 (Deemed Interest)The deemed interest in the 91,194,560 shares in Sapphire Corporation Limited (the "Shares") held by Hainan HNA Holding Co., Ltd. (????????????) ("Hainan HNA") arose from the following agreements dated 18 October 2017: (i) a sale and purchase agreement entered into between Forestar Assets Limited and Best Feast Limited in relation to the acquisition by Forestar Assets Limited of 34,670,893 Shares from Best Feast Limited on closing; and (ii) a sale and purchase agreement entered into between Forestar Assets Limited and Ou Rui Limited in relation to the acquisition by Forestar Assets Limited of 56,523,667 Shares from Ou Rui Limited on closing. Vitalink Developments Limited ("Vitalink") is the immediate holding company of Forestar Assets Limited. HKICIM Fund, L.P. ("HKICIM Fund") is the immediate holding entity of Vitalink. HKICIM (GP) Limited is the general partner of HKICIM Fund and holds more than 20% of the partnership interests of HKICIM Fund. Sunrey Holdings Limited is the immediate holding company of HKICIM (GP) Limited. Golden Plan Concept Limited is the immediate holding company of Sunrey Holdings Limited. Proton Assets Limited is the limited partner of HKICIM Fund, holding more than 20% of the partnership interests of HKICIM Fund. Hong Kong International Construction Investment Management Group Co., Limited ("HKICIM") is the immediate holding company of Golden Plan Concept Limited and Proton Assets Limited. HNA Finance I Co., Ltd. ("HNA Finance") is the immediate holding company of HKICIM. Hong Kong HNA Holding Group Co. Limited ("HK HNA") is the immediate holding company of HNA Finance. HNA Financial Holdings International Co., Ltd (??????????) ("HNA Financial") is the immediate holding company of HK HNA. Beijing HNA Financial Holdings Co., Ltd. (????????????) ("Beijing HNA") is the immediate holding company of HNA Financial. HNA Investment Holding Co., Ltd. (??????????) ("HNA Investment") is the immediate holding company of Beijing HNA. Hainan HNA is the immediate holding company of HNA Investment and is accordingly deemed to be interested in the shares in which Forestar Assets Limited has an interest. (i) Vitalink is the immediate holding company of Forestar Assets Limited; (ii) HKICIM Fund is the immediate holding entity of Vitalink; (iii) HKICIM (GP) Limited is the general partner of HKICIM Fund and holds more than 20% of the partnership interest of HKICIM Fund; (iv) Sunrey Holdings Limited is the immediate holding company of HKICIM (GP) Limited; (v) Golden Plan Concept Limited is the immediate holding company of Sunrey Holdings Limited; (vi) Proton Assets Limited is the limited partner of HKICIM Fund, holding more than 20% of the partnership interest of HKICIM Fund; (vii) HKICIM is the immediate holding company of Golden Plan Concept Limited and Proton Assets Limited; (viii) HNA Finance is the immediate holding company of HKICIM; (ix) HK HNA is the immediate holding company of HNA Finance; (x) HNA Financial is the immediate holding company of HK HNA; (xi) Beijing HNA is the immediate holding company of HNA Financial; (xii) HNA Investment is the immediate holding company of Beijing HNA; (xiii) Hainan HNA is the immediate holding company of HNA Investment; (xiv) HNA Group Co., Ltd. (????????) ("HNA Group") and its wholly-owned subsidiary, HNA Holding Group Co., Ltd. (??????????) hold more than 20% and more than 50% of the voting rights of Hainan HNA respectively; (xv) Hainan Traffic Administration Holding Co., Ltd. (??????????) ("Hainan Traffic") and Yangpu Jianyun Investment Co., Ltd. (??????????) hold more than 50% and more than 20% of the voting rights of HNA Group respectively; (xvi) Tang Dynasty Development (Yangpu) Company Limited (????????????) ("Tang Dynasty (Yangpu)") and Yangpu Hengsheng Venture Co., Ltd.???????????) ("YHC") each holds more than 20% of the voting rights of Hainan Traffic; (xvii) Headstreams Investment Co. Ltd. ("Headstreams") is the immediate holding company of YHC; (xviii) Hainan Cihang Charity Foundation Inc. is the immediate holding entity of Headstreams; and (xix) Hainan Province Cihang Foundation (??????????) is the immediate holding entity of Tang Dynasty (Yangpu). The percentage of Hainan HNA's interest both before and after the transaction are computed on the basis of the total number of issued and paid-up Shares as at 29 January 2018, being 326,071,915 issued Shares. |
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31/01/18 [29/01/18] |
HAINAN PROVINCE CIHANG FOUNDATION (??????????) [SSH] | S/U | (91,195) | - | NA | NA | Note
Remarks
Forestar Assets Limited has on 29 January 2018 entered into termination agreements with each of Best Feast Limited and Ou Rui Limited pursuant to which (i) the sale and purchase agreement dated 18 October 2017 entered into between Forestar Assets Limited and Best Feast Limited, in relation to the acquisition of 34,670,893 Shares and (ii) the sale purchase agreement dated 18 October 2017 entered into between Forestar Assets Limited and Ou Rui Limited, in relation to the acquisition of 56,523,667 Shares, will be respectively terminated as of 29 January 2018. Immediately after the transaction No. of ordinary voting shares/units held: 0 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 0.00000000 (Deemed Interest)The deemed interest in the 91,194,560 shares in Sapphire Corporation Limited (the "Shares") held by Hainan Province Cihang Foundation (??????????) arose from the following agreements dated 18 October 2017: (i) a sale and purchase agreement entered into between Forestar Assets Limited and Best Feast Limited in relation to the acquisition by Forestar Assets Limited of 34,670,893 Shares from Best Feast Limited on closing; and (ii) a sale and purchase agreement entered into between Forestar Assets Limited and Ou Rui Limited in relation to the acquisition by Forestar Assets Limited of 56,523,667 Shares from Ou Rui Limited on closing. Vitalink Developments Limited ("Vitalink") is the immediate holding company of Forestar Assets Limited. HKICIM Fund, L.P. ("HKICIM Fund") is the immediate holding entity of Vitalink. HKICIM (GP) Limited is the general partner of HKICIM Fund and holds more than 20% of the partnership interests of HKICIM Fund. Sunrey Holdings Limited is the immediate holding company of HKICIM (GP) Limited. Golden Plan Concept Limited is the immediate holding company of Sunrey Holdings Limited. Proton Assets Limited is the limited partner of HKICIM Fund, holding more than 20% of the partnership interests of HKICIM Fund. Hong Kong International Construction Investment Management Group Co., Limited ("HKICIM") is the immediate holding company of Golden Plan Concept Limited and Proton Assets Limited. HNA Finance I Co., Ltd. ("HNA Finance") is the immediate holding company of HKICIM. Hong Kong HNA Holding Group Co. Limited ("HK HNA") is the immediate holding company of HNA Finance. HNA Financial Holdings International Co., Ltd (??????????) ("HNA Financial") is the immediate holding company of HK HNA. Beijing HNA Financial Holdings Co., Ltd. (????????????) ("Beijing HNA") is the immediate holding company of HNA Financial. HNA Investment Holding Co., Ltd. (??????????) ("HNA Investment") is the immediate holding company of Beijing HNA. Hainan HNA Holding Co., Ltd. (????????????) ("Hainan HNA") is the immediate holding company of HNA Investment. HNA Group Co., Ltd. (????????) ("HNA Group") and its wholly-owned subsidiary, HNA Holding Group Co., Ltd. (??????????) ("HNA Holding") hold more than 20% and more than 50% of the voting rights of Hainan HNA respectively. Hainan Traffic Administration Holding Co., Ltd. (??????????) ("Hainan Traffic") holds more than 50% of the voting rights of HNA Group. Tang Dynasty Development (Yangpu) Company Limited (????????????) ("Tang Dynasty (Yangpu)") holds more than 20% of the voting rights of Hainan Traffic. Hainan Province Cihang Foundation (??????????) is the immediate holding entity of Tang Dynasty (Yangpu) and is accordingly deemed to be interested in the shares in which Forestar Assets Limited has an interest. (i) Vitalink is the immediate holding company of Forestar Assets Limited; (ii) HKICIM Fund is the immediate holding entity of Vitalink; (iii) HKICIM (GP) Limited is the general partner of HKICIM Fund and holds more than 20% of the partnership interest of HKICIM Fund; (iv) Sunrey Holdings Limited is the immediate holding company of HKICIM (GP) Limited; (v) Golden Plan Concept Limited is the immediate holding company of Sunrey Holdings Limited; (vi) Proton Assets Limited is the limited partner of HKICIM Fund, holding more than 20% of the partnership interest of HKICIM Fund; (vii) HKICIM is the immediate holding company of Golden Plan Concept Limited and Proton Assets Limited; (viii) HNA Finance is the immediate holding company of HKICIM; (ix) HK HNA is the immediate holding company of HNA Finance; (x) HNA Financial is the immediate holding company of HK HNA; (xi) Beijing HNA is the immediate holding company of HNA Financial; (xii) HNA Investment is the immediate holding company of Beijing HNA; (xiii) Hainan HNA is the immediate holding company of HNA Investment; (xiv) HNA Group and its wholly-owned subsidiary, HNA Holding hold more than 20% and more than 50% of the voting rights of Hainan HNA respectively; (xv) Hainan Traffic and Yangpu Jianyun Investment Co., Ltd. (??????????) hold more than 50% and more than 20% of the voting rights of HNA Group respectively; (xvi) Tang Dynasty (Yangpu) and Yangpu Hengsheng Venture Co., Ltd.???????????) ("YHC") each holds more than 20% of the voting rights of Hainan Traffic; (xvii) Headstreams Investment Co. Ltd. ("Headstreams") is the immediate holding company of YHC; (xviii) Hainan Cihang Charity Foundation Inc. is the immediate holding entity of Headstreams; and (xix) Hainan Province Cihang Foundation (??????????) is the immediate holding entity of Tang Dynasty (Yangpu). The percentage of Hainan Province Cihang Foundation (??????????)'s interest both before and after the transaction are computed on the basis of the total number of issued and paid-up Shares as at 29 January 2018, being 326,071,915 issued Shares. |
Remarks: Forestar Assets Limited has on 29 January 2018 entered into termination agreements with each of Best Feast Limited and Ou Rui Limited pursuant to which (i) the sale and purchase agreement dated 18 October 2017 entered into between Forestar Assets Limited and Best Feast Limited, in relation to the acquisition of 34,670,893 Shares and (ii) the sale purchase agreement dated 18 October 2017 entered into between Forestar Assets Limited and Ou Rui Limited, in relation to the acquisition of 56,523,667 Shares, will be respectively terminated as of 29 January 2018. Immediately after the transaction No. of ordinary voting shares/units held: 0 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 0.00000000 (Deemed Interest)The deemed interest in the 91,194,560 shares in Sapphire Corporation Limited (the "Shares") held by Hainan Province Cihang Foundation (??????????) arose from the following agreements dated 18 October 2017: (i) a sale and purchase agreement entered into between Forestar Assets Limited and Best Feast Limited in relation to the acquisition by Forestar Assets Limited of 34,670,893 Shares from Best Feast Limited on closing; and (ii) a sale and purchase agreement entered into between Forestar Assets Limited and Ou Rui Limited in relation to the acquisition by Forestar Assets Limited of 56,523,667 Shares from Ou Rui Limited on closing. Vitalink Developments Limited ("Vitalink") is the immediate holding company of Forestar Assets Limited. HKICIM Fund, L.P. ("HKICIM Fund") is the immediate holding entity of Vitalink. HKICIM (GP) Limited is the general partner of HKICIM Fund and holds more than 20% of the partnership interests of HKICIM Fund. Sunrey Holdings Limited is the immediate holding company of HKICIM (GP) Limited. Golden Plan Concept Limited is the immediate holding company of Sunrey Holdings Limited. Proton Assets Limited is the limited partner of HKICIM Fund, holding more than 20% of the partnership interests of HKICIM Fund. Hong Kong International Construction Investment Management Group Co., Limited ("HKICIM") is the immediate holding company of Golden Plan Concept Limited and Proton Assets Limited. HNA Finance I Co., Ltd. ("HNA Finance") is the immediate holding company of HKICIM. Hong Kong HNA Holding Group Co. Limited ("HK HNA") is the immediate holding company of HNA Finance. HNA Financial Holdings International Co., Ltd (??????????) ("HNA Financial") is the immediate holding company of HK HNA. Beijing HNA Financial Holdings Co., Ltd. (????????????) ("Beijing HNA") is the immediate holding company of HNA Financial. HNA Investment Holding Co., Ltd. (??????????) ("HNA Investment") is the immediate holding company of Beijing HNA. Hainan HNA Holding Co., Ltd. (????????????) ("Hainan HNA") is the immediate holding company of HNA Investment. HNA Group Co., Ltd. (????????) ("HNA Group") and its wholly-owned subsidiary, HNA Holding Group Co., Ltd. (??????????) ("HNA Holding") hold more than 20% and more than 50% of the voting rights of Hainan HNA respectively. Hainan Traffic Administration Holding Co., Ltd. (??????????) ("Hainan Traffic") holds more than 50% of the voting rights of HNA Group. Tang Dynasty Development (Yangpu) Company Limited (????????????) ("Tang Dynasty (Yangpu)") holds more than 20% of the voting rights of Hainan Traffic. Hainan Province Cihang Foundation (??????????) is the immediate holding entity of Tang Dynasty (Yangpu) and is accordingly deemed to be interested in the shares in which Forestar Assets Limited has an interest. (i) Vitalink is the immediate holding company of Forestar Assets Limited; (ii) HKICIM Fund is the immediate holding entity of Vitalink; (iii) HKICIM (GP) Limited is the general partner of HKICIM Fund and holds more than 20% of the partnership interest of HKICIM Fund; (iv) Sunrey Holdings Limited is the immediate holding company of HKICIM (GP) Limited; (v) Golden Plan Concept Limited is the immediate holding company of Sunrey Holdings Limited; (vi) Proton Assets Limited is the limited partner of HKICIM Fund, holding more than 20% of the partnership interest of HKICIM Fund; (vii) HKICIM is the immediate holding company of Golden Plan Concept Limited and Proton Assets Limited; (viii) HNA Finance is the immediate holding company of HKICIM; (ix) HK HNA is the immediate holding company of HNA Finance; (x) HNA Financial is the immediate holding company of HK HNA; (xi) Beijing HNA is the immediate holding company of HNA Financial; (xii) HNA Investment is the immediate holding company of Beijing HNA; (xiii) Hainan HNA is the immediate holding company of HNA Investment; (xiv) HNA Group and its wholly-owned subsidiary, HNA Holding hold more than 20% and more than 50% of the voting rights of Hainan HNA respectively; (xv) Hainan Traffic and Yangpu Jianyun Investment Co., Ltd. (??????????) hold more than 50% and more than 20% of the voting rights of HNA Group respectively; (xvi) Tang Dynasty (Yangpu) and Yangpu Hengsheng Venture Co., Ltd.???????????) ("YHC") each holds more than 20% of the voting rights of Hainan Traffic; (xvii) Headstreams Investment Co. Ltd. ("Headstreams") is the immediate holding company of YHC; (xviii) Hainan Cihang Charity Foundation Inc. is the immediate holding entity of Headstreams; and (xix) Hainan Province Cihang Foundation (??????????) is the immediate holding entity of Tang Dynasty (Yangpu). The percentage of Hainan Province Cihang Foundation (??????????)'s interest both before and after the transaction are computed on the basis of the total number of issued and paid-up Shares as at 29 January 2018, being 326,071,915 issued Shares. |
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31/01/18 [29/01/18] |
HAINAN TRAFFIC ADMINISTRATION HOLDING CO., LTD. (??????????) [SSH] | S/U | (91,195) | - | NA | NA | Note
Remarks
Forestar Assets Limited has on 29 January 2018 entered into termination agreements with each of Best Feast Limited and Ou Rui Limited pursuant to which (i) the sale and purchase agreement dated 18 October 2017 entered into between Forestar Assets Limited and Best Feast Limited, in relation to the acquisition of 34,670,893 Shares and (ii) the sale purchase agreement dated 18 October 2017 entered into between Forestar Assets Limited and Ou Rui Limited, in relation to the acquisition of 56,523,667 Shares, will be respectively terminated as of 29 January 2018. Immediately after the transaction No. of ordinary voting shares/units held: 0 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 0.00000000 (Deemed Interest)The deemed interest in the 91,194,560 shares in Sapphire Corporation Limited (the "Shares") held by Hainan Traffic Administration Holding Co., Ltd. (??????????) ("Hainan Traffic") arose from the following agreements dated 18 October 2017: (i) a sale and purchase agreement entered into between Forestar Assets Limited and Best Feast Limited in relation to the acquisition by Forestar Assets Limited of 34,670,893 Shares from Best Feast Limited on closing; and (ii) a sale and purchase agreement entered into between Forestar Assets Limited and Ou Rui Limited in relation to the acquisition by Forestar Assets Limited of 56,523,667 Shares from Ou Rui Limited on closing. Vitalink Developments Limited ("Vitalink") is the immediate holding company of Forestar Assets Limited. HKICIM Fund, L.P. ("HKICIM Fund") is the immediate holding entity of Vitalink. HKICIM (GP) Limited is the general partner of HKICIM Fund and holds more than 20% of the partnership interests of HKICIM Fund. Sunrey Holdings Limited is the immediate holding company of HKICIM (GP) Limited. Golden Plan Concept Limited is the immediate holding company of Sunrey Holdings Limited. Proton Assets Limited is the limited partner of HKICIM Fund, holding more than 20% of the partnership interests of HKICIM Fund. Hong Kong International Construction Investment Management Group Co., Limited ("HKICIM") is the immediate holding company of Golden Plan Concept Limited and Proton Assets Limited. HNA Finance I Co., Ltd. ("HNA Finance") is the immediate holding company of HKICIM. Hong Kong HNA Holding Group Co. Limited ("HK HNA") is the immediate holding company of HNA Finance. HNA Financial Holdings International Co., Ltd (??????????) ("HNA Financial") is the immediate holding company of HK HNA. Beijing HNA Financial Holdings Co., Ltd. (????????????) ("Beijing HNA") is the immediate holding company of HNA Financial. HNA Investment Holding Co., Ltd. (??????????) ("HNA Investment") is the immediate holding company of Beijing HNA. Hainan HNA Holding Co., Ltd. (????????????) ("Hainan HNA") is the immediate holding company of HNA Investment. HNA Group Co., Ltd. (????????) ("HNA Group") and its wholly-owned subsidiary, HNA Holding Group Co., Ltd. (??????????) ("HNA Holding") hold more than 20% and more than 50% of the voting rights of Hainan HNA respectively. Hainan Traffic holds more than 50% of the voting rights of HNA Group and is accordingly deemed to be interested in the shares in which Forestar Assets Limited has an interest. (i) Vitalink is the immediate holding company of Forestar Assets Limited; (ii) HKICIM Fund is the immediate holding entity of Vitalink; (iii) HKICIM (GP) Limited is the general partner of HKICIM Fund and holds more than 20% of the partnership interest of HKICIM Fund; (iv) Sunrey Holdings Limited is the immediate holding company of HKICIM (GP) Limited; (v) Golden Plan Concept Limited is the immediate holding company of Sunrey Holdings Limited; (vi) Proton Assets Limited is the limited partner of HKICIM Fund, holding more than 20% of the partnership interest of HKICIM Fund; (vii) HKICIM is the immediate holding company of Golden Plan Concept Limited and Proton Assets Limited; (viii) HNA Finance is the immediate holding company of HKICIM; (ix) HK HNA is the immediate holding company of HNA Finance; (x) HNA Financial is the immediate holding company of HK HNA; (xi) Beijing HNA is the immediate holding company of HNA Financial; (xii) HNA Investment is the immediate holding company of Beijing HNA; (xiii) Hainan HNA is the immediate holding company of HNA Investment; (xiv) HNA Group and its wholly-owned subsidiary, HNA Holding hold more than 20% and more than 50% of the voting rights of Hainan HNA respectively; (xv) Hainan Traffic and Yangpu Jianyun Investment Co., Ltd. (??????????) hold more than 50% and more than 20% of the voting rights of HNA Group respectively; (xvi) Tang Dynasty Development (Yangpu) Company Limited (????????????) ("Tang Dynasty (Yangpu)") and Yangpu Hengsheng Venture Co., Ltd.???????????) ("YHC") each holds more than 20% of the voting rights of Hainan Traffic; (xvii) Headstreams Investment Co. Ltd. ("Headstreams") is the immediate holding company of YHC; (xviii) Hainan Cihang Charity Foundation Inc. is the immediate holding entity of Headstreams; and (xix) Hainan Province Cihang Foundation (??????????) is the immediate holding entity of Tang Dynasty (Yangpu). The percentage of Hainan Traffic's interest both before and after the transaction are computed on the basis of the total number of issued and paid-up Shares as at 29 January 2018, being 326,071,915 issued Shares. |
Remarks: Forestar Assets Limited has on 29 January 2018 entered into termination agreements with each of Best Feast Limited and Ou Rui Limited pursuant to which (i) the sale and purchase agreement dated 18 October 2017 entered into between Forestar Assets Limited and Best Feast Limited, in relation to the acquisition of 34,670,893 Shares and (ii) the sale purchase agreement dated 18 October 2017 entered into between Forestar Assets Limited and Ou Rui Limited, in relation to the acquisition of 56,523,667 Shares, will be respectively terminated as of 29 January 2018. Immediately after the transaction No. of ordinary voting shares/units held: 0 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 0.00000000 (Deemed Interest)The deemed interest in the 91,194,560 shares in Sapphire Corporation Limited (the "Shares") held by Hainan Traffic Administration Holding Co., Ltd. (??????????) ("Hainan Traffic") arose from the following agreements dated 18 October 2017: (i) a sale and purchase agreement entered into between Forestar Assets Limited and Best Feast Limited in relation to the acquisition by Forestar Assets Limited of 34,670,893 Shares from Best Feast Limited on closing; and (ii) a sale and purchase agreement entered into between Forestar Assets Limited and Ou Rui Limited in relation to the acquisition by Forestar Assets Limited of 56,523,667 Shares from Ou Rui Limited on closing. Vitalink Developments Limited ("Vitalink") is the immediate holding company of Forestar Assets Limited. HKICIM Fund, L.P. ("HKICIM Fund") is the immediate holding entity of Vitalink. HKICIM (GP) Limited is the general partner of HKICIM Fund and holds more than 20% of the partnership interests of HKICIM Fund. Sunrey Holdings Limited is the immediate holding company of HKICIM (GP) Limited. Golden Plan Concept Limited is the immediate holding company of Sunrey Holdings Limited. Proton Assets Limited is the limited partner of HKICIM Fund, holding more than 20% of the partnership interests of HKICIM Fund. Hong Kong International Construction Investment Management Group Co., Limited ("HKICIM") is the immediate holding company of Golden Plan Concept Limited and Proton Assets Limited. HNA Finance I Co., Ltd. ("HNA Finance") is the immediate holding company of HKICIM. Hong Kong HNA Holding Group Co. Limited ("HK HNA") is the immediate holding company of HNA Finance. HNA Financial Holdings International Co., Ltd (??????????) ("HNA Financial") is the immediate holding company of HK HNA. Beijing HNA Financial Holdings Co., Ltd. (????????????) ("Beijing HNA") is the immediate holding company of HNA Financial. HNA Investment Holding Co., Ltd. (??????????) ("HNA Investment") is the immediate holding company of Beijing HNA. Hainan HNA Holding Co., Ltd. (????????????) ("Hainan HNA") is the immediate holding company of HNA Investment. HNA Group Co., Ltd. (????????) ("HNA Group") and its wholly-owned subsidiary, HNA Holding Group Co., Ltd. (??????????) ("HNA Holding") hold more than 20% and more than 50% of the voting rights of Hainan HNA respectively. Hainan Traffic holds more than 50% of the voting rights of HNA Group and is accordingly deemed to be interested in the shares in which Forestar Assets Limited has an interest. (i) Vitalink is the immediate holding company of Forestar Assets Limited; (ii) HKICIM Fund is the immediate holding entity of Vitalink; (iii) HKICIM (GP) Limited is the general partner of HKICIM Fund and holds more than 20% of the partnership interest of HKICIM Fund; (iv) Sunrey Holdings Limited is the immediate holding company of HKICIM (GP) Limited; (v) Golden Plan Concept Limited is the immediate holding company of Sunrey Holdings Limited; (vi) Proton Assets Limited is the limited partner of HKICIM Fund, holding more than 20% of the partnership interest of HKICIM Fund; (vii) HKICIM is the immediate holding company of Golden Plan Concept Limited and Proton Assets Limited; (viii) HNA Finance is the immediate holding company of HKICIM; (ix) HK HNA is the immediate holding company of HNA Finance; (x) HNA Financial is the immediate holding company of HK HNA; (xi) Beijing HNA is the immediate holding company of HNA Financial; (xii) HNA Investment is the immediate holding company of Beijing HNA; (xiii) Hainan HNA is the immediate holding company of HNA Investment; (xiv) HNA Group and its wholly-owned subsidiary, HNA Holding hold more than 20% and more than 50% of the voting rights of Hainan HNA respectively; (xv) Hainan Traffic and Yangpu Jianyun Investment Co., Ltd. (??????????) hold more than 50% and more than 20% of the voting rights of HNA Group respectively; (xvi) Tang Dynasty Development (Yangpu) Company Limited (????????????) ("Tang Dynasty (Yangpu)") and Yangpu Hengsheng Venture Co., Ltd.???????????) ("YHC") each holds more than 20% of the voting rights of Hainan Traffic; (xvii) Headstreams Investment Co. Ltd. ("Headstreams") is the immediate holding company of YHC; (xviii) Hainan Cihang Charity Foundation Inc. is the immediate holding entity of Headstreams; and (xix) Hainan Province Cihang Foundation (??????????) is the immediate holding entity of Tang Dynasty (Yangpu). The percentage of Hainan Traffic's interest both before and after the transaction are computed on the basis of the total number of issued and paid-up Shares as at 29 January 2018, being 326,071,915 issued Shares. |
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31/01/18 [29/01/18] |
HEADSTREAMS INVESTMENT CO. LTD. [SSH] | S/U | (91,195) | - | NA | NA | Note
Remarks
Forestar Assets Limited has on 29 January 2018 entered into termination agreements with each of Best Feast Limited and Ou Rui Limited pursuant to which (i) the sale and purchase agreement dated 18 October 2017 entered into between Forestar Assets Limited and Best Feast Limited, in relation to the acquisition of 34,670,893 Shares and (ii) the sale purchase agreement dated 18 October 2017 entered into between Forestar Assets Limited and Ou Rui Limited, in relation to the acquisition of 56,523,667 Shares, will be respectively terminated as of 29 January 2018. Immediately after the transaction No. of ordinary voting shares/units held: 0 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 0.00000000 (Deemed Interest)The deemed interest in the 91,194,560 shares in Sapphire Corporation Limited (the "Shares") held by Headstreams Investment Co. Ltd. ("Headstreams") arose from the following agreements dated 18 October 2017: (i) a sale and purchase agreement entered into between Forestar Assets Limited and Best Feast Limited in relation to the acquisition by Forestar Assets Limited of 34,670,893 Shares from Best Feast Limited on closing; and (ii) a sale and purchase agreement entered into between Forestar Assets Limited and Ou Rui Limited in relation to the acquisition by Forestar Assets Limited of 56,523,667 Shares from Ou Rui Limited on closing. Vitalink Developments Limited ("Vitalink") is the immediate holding company of Forestar Assets Limited. HKICIM Fund, L.P. ("HKICIM Fund") is the immediate holding entity of Vitalink. HKICIM (GP) Limited is the general partner of HKICIM Fund and holds more than 20% of the partnership interests of HKICIM Fund. Sunrey Holdings Limited is the immediate holding company of HKICIM (GP) Limited. Golden Plan Concept Limited is the immediate holding company of Sunrey Holdings Limited. Proton Assets Limited is the limited partner of HKICIM Fund, holding more than 20% of the partnership interests of HKICIM Fund. Hong Kong International Construction Investment Management Group Co., Limited ("HKICIM") is the immediate holding company of Golden Plan Concept Limited and Proton Assets Limited. HNA Finance I Co., Ltd. ("HNA Finance") is the immediate holding company of HKICIM. Hong Kong HNA Holding Group Co. Limited ("HK HNA") is the immediate holding company of HNA Finance. HNA Financial Holdings International Co., Ltd (??????????) ("HNA Financial") is the immediate holding company of HK HNA. Beijing HNA Financial Holdings Co., Ltd. (????????????) ("Beijing HNA") is the immediate holding company of HNA Financial. HNA Investment Holding Co., Ltd. (??????????) ("HNA Investment") is the immediate holding company of Beijing HNA. Hainan HNA Holding Co., Ltd. (????????????) ("Hainan HNA") is the immediate holding company of HNA Investment. HNA Group Co., Ltd. (????????) ("HNA Group") and its wholly-owned subsidiary, HNA Holding Group Co., Ltd. (??????????) ("HNA Holding") hold more than 20% and more than 50% of the voting rights of Hainan HNA respectively. Hainan Traffic Administration Holding Co., Ltd. (??????????) ("Hainan Traffic") holds more than 50% of the voting rights of HNA Group. Yangpu Hengsheng Venture Co., Ltd.???????????) ("YHC") holds more than 20% of the voting rights of Hainan Traffic. Headstreams is the immediate holding company of YHC and is accordingly deemed to be interested in the shares in which Forestar Assets Limited has an interest. (i) Vitalink is the immediate holding company of Forestar Assets Limited; (ii) HKICIM Fund is the immediate holding entity of Vitalink; (iii) HKICIM (GP) Limited is the general partner of HKICIM Fund and holds more than 20% of the partnership interest of HKICIM Fund; (iv) Sunrey Holdings Limited is the immediate holding company of HKICIM (GP) Limited; (v) Golden Plan Concept Limited is the immediate holding company of Sunrey Holdings Limited; (vi) Proton Assets Limited is the limited partner of HKICIM Fund, holding more than 20% of the partnership interest of HKICIM Fund; (vii) HKICIM is the immediate holding company of Golden Plan Concept Limited and Proton Assets Limited; (viii) HNA Finance is the immediate holding company of HKICIM; (ix) HK HNA is the immediate holding company of HNA Finance; (x) HNA Financial is the immediate holding company of HK HNA; (xi) Beijing HNA is the immediate holding company of HNA Financial; (xii) HNA Investment is the immediate holding company of Beijing HNA; (xiii) Hainan HNA is the immediate holding company of HNA Investment; (xiv) HNA Group and its wholly-owned subsidiary, HNA Holding hold more than 20% and more than 50% of the voting rights of Hainan HNA respectively; (xv) Hainan Traffic and Yangpu Jianyun Investment Co., Ltd. (??????????) hold more than 50% and more than 20% of the voting rights of HNA Group respectively; (xvi) Tang Dynasty Development (Yangpu) Company Limited (????????????) ("Tang Dynasty (Yangpu)") and YHC each holds more than 20% of the voting rights of Hainan Traffic; (xvii) Headstreams is the immediate holding company of YHC; (xviii) Hainan Cihang Charity Foundation Inc. is the immediate holding entity of Headstreams; and (xix) Hainan Province Cihang Foundation (??????????) is the immediate holding entity of Tang Dynasty (Yangpu). The percentage of Headstreams' interest both before and after the transaction are computed on the basis of the total number of issued and paid-up Shares as at 29 January 2018, being 326,071,915 issued Shares. |
Remarks: Forestar Assets Limited has on 29 January 2018 entered into termination agreements with each of Best Feast Limited and Ou Rui Limited pursuant to which (i) the sale and purchase agreement dated 18 October 2017 entered into between Forestar Assets Limited and Best Feast Limited, in relation to the acquisition of 34,670,893 Shares and (ii) the sale purchase agreement dated 18 October 2017 entered into between Forestar Assets Limited and Ou Rui Limited, in relation to the acquisition of 56,523,667 Shares, will be respectively terminated as of 29 January 2018. Immediately after the transaction No. of ordinary voting shares/units held: 0 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 0.00000000 (Deemed Interest)The deemed interest in the 91,194,560 shares in Sapphire Corporation Limited (the "Shares") held by Headstreams Investment Co. Ltd. ("Headstreams") arose from the following agreements dated 18 October 2017: (i) a sale and purchase agreement entered into between Forestar Assets Limited and Best Feast Limited in relation to the acquisition by Forestar Assets Limited of 34,670,893 Shares from Best Feast Limited on closing; and (ii) a sale and purchase agreement entered into between Forestar Assets Limited and Ou Rui Limited in relation to the acquisition by Forestar Assets Limited of 56,523,667 Shares from Ou Rui Limited on closing. Vitalink Developments Limited ("Vitalink") is the immediate holding company of Forestar Assets Limited. HKICIM Fund, L.P. ("HKICIM Fund") is the immediate holding entity of Vitalink. HKICIM (GP) Limited is the general partner of HKICIM Fund and holds more than 20% of the partnership interests of HKICIM Fund. Sunrey Holdings Limited is the immediate holding company of HKICIM (GP) Limited. Golden Plan Concept Limited is the immediate holding company of Sunrey Holdings Limited. Proton Assets Limited is the limited partner of HKICIM Fund, holding more than 20% of the partnership interests of HKICIM Fund. Hong Kong International Construction Investment Management Group Co., Limited ("HKICIM") is the immediate holding company of Golden Plan Concept Limited and Proton Assets Limited. HNA Finance I Co., Ltd. ("HNA Finance") is the immediate holding company of HKICIM. Hong Kong HNA Holding Group Co. Limited ("HK HNA") is the immediate holding company of HNA Finance. HNA Financial Holdings International Co., Ltd (??????????) ("HNA Financial") is the immediate holding company of HK HNA. Beijing HNA Financial Holdings Co., Ltd. (????????????) ("Beijing HNA") is the immediate holding company of HNA Financial. HNA Investment Holding Co., Ltd. (??????????) ("HNA Investment") is the immediate holding company of Beijing HNA. Hainan HNA Holding Co., Ltd. (????????????) ("Hainan HNA") is the immediate holding company of HNA Investment. HNA Group Co., Ltd. (????????) ("HNA Group") and its wholly-owned subsidiary, HNA Holding Group Co., Ltd. (??????????) ("HNA Holding") hold more than 20% and more than 50% of the voting rights of Hainan HNA respectively. Hainan Traffic Administration Holding Co., Ltd. (??????????) ("Hainan Traffic") holds more than 50% of the voting rights of HNA Group. Yangpu Hengsheng Venture Co., Ltd.???????????) ("YHC") holds more than 20% of the voting rights of Hainan Traffic. Headstreams is the immediate holding company of YHC and is accordingly deemed to be interested in the shares in which Forestar Assets Limited has an interest. (i) Vitalink is the immediate holding company of Forestar Assets Limited; (ii) HKICIM Fund is the immediate holding entity of Vitalink; (iii) HKICIM (GP) Limited is the general partner of HKICIM Fund and holds more than 20% of the partnership interest of HKICIM Fund; (iv) Sunrey Holdings Limited is the immediate holding company of HKICIM (GP) Limited; (v) Golden Plan Concept Limited is the immediate holding company of Sunrey Holdings Limited; (vi) Proton Assets Limited is the limited partner of HKICIM Fund, holding more than 20% of the partnership interest of HKICIM Fund; (vii) HKICIM is the immediate holding company of Golden Plan Concept Limited and Proton Assets Limited; (viii) HNA Finance is the immediate holding company of HKICIM; (ix) HK HNA is the immediate holding company of HNA Finance; (x) HNA Financial is the immediate holding company of HK HNA; (xi) Beijing HNA is the immediate holding company of HNA Financial; (xii) HNA Investment is the immediate holding company of Beijing HNA; (xiii) Hainan HNA is the immediate holding company of HNA Investment; (xiv) HNA Group and its wholly-owned subsidiary, HNA Holding hold more than 20% and more than 50% of the voting rights of Hainan HNA respectively; (xv) Hainan Traffic and Yangpu Jianyun Investment Co., Ltd. (??????????) hold more than 50% and more than 20% of the voting rights of HNA Group respectively; (xvi) Tang Dynasty Development (Yangpu) Company Limited (????????????) ("Tang Dynasty (Yangpu)") and YHC each holds more than 20% of the voting rights of Hainan Traffic; (xvii) Headstreams is the immediate holding company of YHC; (xviii) Hainan Cihang Charity Foundation Inc. is the immediate holding entity of Headstreams; and (xix) Hainan Province Cihang Foundation (??????????) is the immediate holding entity of Tang Dynasty (Yangpu). The percentage of Headstreams' interest both before and after the transaction are computed on the basis of the total number of issued and paid-up Shares as at 29 January 2018, being 326,071,915 issued Shares. |
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31/01/18 [29/01/18] |
HKICIM (GP) LIMITED [SSH] | S/U | (91,195) | - | NA | NA | Note
Remarks
Forestar Assets Limited has on 29 January 2018 entered into termination agreements with each of Best Feast Limited and Ou Rui Limited pursuant to which (i) the sale and purchase agreement dated 18 October 2017 entered into between Forestar Assets Limited and Best Feast Limited, in relation to the acquisition of 34,670,893 Shares and (ii) the sale purchase agreement dated 18 October 2017 entered into between Forestar Assets Limited and Ou Rui Limited, in relation to the acquisition of 56,523,667 Shares, will be respectively terminated as of 29 January 2018. Immediately after the transaction No. of ordinary voting shares/units held: 0 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 0.00000000 (Deemed Interest)The deemed interest in the 91,194,560 shares in Sapphire Corporation Limited (the "Shares") held by HKICIM (GP) Limited previously arose from the following agreements dated 18 October 2017: (i) a sale and purchase agreement entered into between Forestar Assets Limited and Best Feast Limited in relation to the acquisition by Forestar Assets Limited of 34,670,893 Shares from Best Feast Limited on closing; and (ii) a sale and purchase agreement entered into between Forestar Assets Limited and Ou Rui Limited in relation to the acquisition by Forestar Assets Limited of 56,523,667 Shares from Ou Rui Limited on closing. Vitalink Developments Limited ("Vitalink") is the immediate holding company of Forestar Assets Limited. HKICIM Fund, L.P. ("HKICIM Fund") is the immediate holding entity of Vitalink. HKICIM (GP) Limited is the general partner of HKICIM Fund and holds more than 20% of the partnership interests of HKICIM Fund and is accordingly deemed to be interested in the shares in which Forestar Assets Limited has an interest. (i) Vitalink is the immediate holding company of Forestar Assets Limited; (ii) HKICIM Fund is the immediate holding entity of Vitalink; (iii) HKICIM (GP) Limited is the general partner of HKICIM Fund and holds more than 20% of the partnership interest of HKICIM Fund; (iv) Sunrey Holdings Limited is the immediate holding company of HKICIM (GP) Limited; (v) Golden Plan Concept Limited is the immediate holding company of Sunrey Holdings Limited; (vi) Proton Assets Limited is the limited partner of HKICIM Fund, holding more than 20% of the partnership interest of HKICIM Fund; (vii) Hong Kong International Construction Investment Management Group Co., Limited ("HKICIM") is the immediate holding company of Golden Plan Concept Limited and Proton Assets Limited; (viii) HNA Finance I Co., Ltd. ("HNA Finance") is the immediate holding company of HKICIM; (ix) Hong Kong HNA Holding Group Co. Limited ("HK HNA") is the immediate holding company of HNA Finance; (x) HNA Financial Holdings International Co., Ltd (??????????) ("HNA Financial") is the immediate holding company of HK HNA; (xi) Beijing HNA Financial Holdings Co., Ltd. (????????????) ("Beijing HNA") is the immediate holding company of HNA Financial; (xii) HNA Investment Holding Co., Ltd. (??????????) ("HNA Investment") is the immediate holding company of Beijing HNA; (xiii) Hainan HNA Holding Co., Ltd. (????????????) ("Hainan HNA") is the immediate holding company of HNA Investment; (xiv) HNA Group Co., Ltd. (????????) ("HNA Group") and its wholly-owned subsidiary, HNA Holding Group Co., Ltd. (??????????) hold more than 20% and more than 50% of the voting rights of Hainan HNA respectively; (xv) Hainan Traffic Administration Holding Co., Ltd. (??????????) ("Hainan Traffic") and Yangpu Jianyun Investment Co., Ltd. (??????????) hold more than 50% and more than 20% of the voting rights of HNA Group respectively; (xvi) Tang Dynasty Development (Yangpu) Company Limited (????????????) ("Tang Dynasty (Yangpu)") and Yangpu Hengsheng Venture Co., Ltd.???????????) ("YHC") each holds more than 20% of the voting rights of Hainan Traffic; (xvii) Headstreams Investment Co. Ltd. ("Headstreams") is the immediate holding company of YHC; (xviii) Hainan Cihang Charity Foundation Inc. is the immediate holding entity of Headstreams; and (xix) Hainan Province Cihang Foundation (??????????) is the immediate holding entity of Tang Dynasty (Yangpu). The percentage of HKICIM (GP) Limited's interest both before and after the transaction are computed on the basis of the total number of issued and paid-up Shares as at 29 January 2018, being 326,071,915 issued Shares. |
Remarks: Forestar Assets Limited has on 29 January 2018 entered into termination agreements with each of Best Feast Limited and Ou Rui Limited pursuant to which (i) the sale and purchase agreement dated 18 October 2017 entered into between Forestar Assets Limited and Best Feast Limited, in relation to the acquisition of 34,670,893 Shares and (ii) the sale purchase agreement dated 18 October 2017 entered into between Forestar Assets Limited and Ou Rui Limited, in relation to the acquisition of 56,523,667 Shares, will be respectively terminated as of 29 January 2018. Immediately after the transaction No. of ordinary voting shares/units held: 0 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 0.00000000 (Deemed Interest)The deemed interest in the 91,194,560 shares in Sapphire Corporation Limited (the "Shares") held by HKICIM (GP) Limited previously arose from the following agreements dated 18 October 2017: (i) a sale and purchase agreement entered into between Forestar Assets Limited and Best Feast Limited in relation to the acquisition by Forestar Assets Limited of 34,670,893 Shares from Best Feast Limited on closing; and (ii) a sale and purchase agreement entered into between Forestar Assets Limited and Ou Rui Limited in relation to the acquisition by Forestar Assets Limited of 56,523,667 Shares from Ou Rui Limited on closing. Vitalink Developments Limited ("Vitalink") is the immediate holding company of Forestar Assets Limited. HKICIM Fund, L.P. ("HKICIM Fund") is the immediate holding entity of Vitalink. HKICIM (GP) Limited is the general partner of HKICIM Fund and holds more than 20% of the partnership interests of HKICIM Fund and is accordingly deemed to be interested in the shares in which Forestar Assets Limited has an interest. (i) Vitalink is the immediate holding company of Forestar Assets Limited; (ii) HKICIM Fund is the immediate holding entity of Vitalink; (iii) HKICIM (GP) Limited is the general partner of HKICIM Fund and holds more than 20% of the partnership interest of HKICIM Fund; (iv) Sunrey Holdings Limited is the immediate holding company of HKICIM (GP) Limited; (v) Golden Plan Concept Limited is the immediate holding company of Sunrey Holdings Limited; (vi) Proton Assets Limited is the limited partner of HKICIM Fund, holding more than 20% of the partnership interest of HKICIM Fund; (vii) Hong Kong International Construction Investment Management Group Co., Limited ("HKICIM") is the immediate holding company of Golden Plan Concept Limited and Proton Assets Limited; (viii) HNA Finance I Co., Ltd. ("HNA Finance") is the immediate holding company of HKICIM; (ix) Hong Kong HNA Holding Group Co. Limited ("HK HNA") is the immediate holding company of HNA Finance; (x) HNA Financial Holdings International Co., Ltd (??????????) ("HNA Financial") is the immediate holding company of HK HNA; (xi) Beijing HNA Financial Holdings Co., Ltd. (????????????) ("Beijing HNA") is the immediate holding company of HNA Financial; (xii) HNA Investment Holding Co., Ltd. (??????????) ("HNA Investment") is the immediate holding company of Beijing HNA; (xiii) Hainan HNA Holding Co., Ltd. (????????????) ("Hainan HNA") is the immediate holding company of HNA Investment; (xiv) HNA Group Co., Ltd. (????????) ("HNA Group") and its wholly-owned subsidiary, HNA Holding Group Co., Ltd. (??????????) hold more than 20% and more than 50% of the voting rights of Hainan HNA respectively; (xv) Hainan Traffic Administration Holding Co., Ltd. (??????????) ("Hainan Traffic") and Yangpu Jianyun Investment Co., Ltd. (??????????) hold more than 50% and more than 20% of the voting rights of HNA Group respectively; (xvi) Tang Dynasty Development (Yangpu) Company Limited (????????????) ("Tang Dynasty (Yangpu)") and Yangpu Hengsheng Venture Co., Ltd.???????????) ("YHC") each holds more than 20% of the voting rights of Hainan Traffic; (xvii) Headstreams Investment Co. Ltd. ("Headstreams") is the immediate holding company of YHC; (xviii) Hainan Cihang Charity Foundation Inc. is the immediate holding entity of Headstreams; and (xix) Hainan Province Cihang Foundation (??????????) is the immediate holding entity of Tang Dynasty (Yangpu). The percentage of HKICIM (GP) Limited's interest both before and after the transaction are computed on the basis of the total number of issued and paid-up Shares as at 29 January 2018, being 326,071,915 issued Shares. |
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31/01/18 [29/01/18] |
HKICIM FUND, L.P. [SSH] | S/U | (91,195) | - | NA | NA | Note
Remarks
Forestar Assets Limited has on 29 January 2018 entered into termination agreements with each of Best Feast Limited and Ou Rui Limited pursuant to which (i) the sale and purchase agreement dated 18 October 2017 entered into between Forestar Assets Limited and Best Feast Limited, in relation to the acquisition of 34,670,893 Shares and (ii) the sale purchase agreement dated 18 October 2017 entered into between Forestar Assets Limited and Ou Rui Limited, in relation to the acquisition of 56,523,667 Shares, will be respectively terminated as of 29 January 2018. Immediately after the transaction No. of ordinary voting shares/units held: 0 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 0.00000000 (Deemed Interest)The deemed interest in the 91,194,560 shares in Sapphire Corporation Limited (the "Shares") held by HKICIM Fund, L.P. ("HKICIM Fund") previously arose from the following agreements dated 18 October 2017: (i) a sale and purchase agreement entered into between Forestar Assets Limited and Best Feast Limited in relation to the acquisition by Forestar Assets Limited of 34,670,893 Shares from Best Feast Limited on closing; and (ii) a sale and purchase agreement entered into between Forestar Assets Limited and Ou Rui Limited in relation to the acquisition by Forestar Assets Limited of 56,523,667 Shares from Ou Rui Limited on closing. Vitalink Developments Limited ("Vitalink") is the immediate holding company of Forestar Assets Limited. HKICIM Fund is the immediate holding entity of Vitalink and is accordingly deemed to be interested in the shares in which Forestar Assets Limited has an interest. (i) Vitalink is the immediate holding company of Forestar Assets Limited; (ii) HKICIM Fund is the immediate holding entity of Vitalink; (iii) HKICIM (GP) Limited is the general partner of HKICIM Fund and holds more than 20% of the partnership interest of HKICIM Fund; (iv) Sunrey Holdings Limited is the immediate holding company of HKICIM (GP) Limited; (v) Golden Plan Concept Limited is the immediate holding company of Sunrey Holdings Limited; (vi) Proton Assets Limited is the limited partner of HKICIM Fund, holding more than 20% of the partnership interest of HKICIM Fund; (vii) Hong Kong International Construction Investment Management Group Co., Limited ("HKICIM") is the immediate holding company of Golden Plan Concept Limited and Proton Assets Limited; (viii) HNA Finance I Co., Ltd. ("HNA Finance") is the immediate holding company of HKICIM; (ix) Hong Kong HNA Holding Group Co. Limited ("HK HNA") is the immediate holding company of HNA Finance; (x) HNA Financial Holdings International Co., Ltd (??????????) ("HNA Financial") is the immediate holding company of HK HNA; (xi) Beijing HNA Financial Holdings Co., Ltd. (????????????) ("Beijing HNA") is the immediate holding company of HNA Financial; (xii) HNA Investment Holding Co., Ltd. (??????????) ("HNA Investment") is the immediate holding company of Beijing HNA; (xiii) Hainan HNA Holding Co., Ltd. (????????????) ("Hainan HNA") is the immediate holding company of HNA Investment; (xiv) HNA Group Co., Ltd. (????????) ("HNA Group") and its wholly-owned subsidiary, HNA Holding Group Co., Ltd. (??????????) hold more than 20% and more than 50% of the voting rights of Hainan HNA respectively; (xv) Hainan Traffic Administration Holding Co., Ltd. (??????????) ("Hainan Traffic") and Yangpu Jianyun Investment Co., Ltd. (??????????) hold more than 50% and more than 20% of the voting rights of HNA Group respectively; (xvi) Tang Dynasty Development (Yangpu) Company Limited (????????????) ("Tang Dynasty (Yangpu)") and Yangpu Hengsheng Venture Co., Ltd.???????????) ("YHC") each holds more than 20% of the voting rights of Hainan Traffic; (xvii) Headstreams Investment Co. Ltd. ("Headstreams") is the immediate holding company of YHC; (xviii) Hainan Cihang Charity Foundation Inc. is the immediate holding entity of Headstreams; and (xix) Hainan Province Cihang Foundation (??????????) is the immediate holding entity of Tang Dynasty (Yangpu). The percentage of HKICIM Fund's interest both before and after the transaction are computed on the basis of the total number of issued and paid-up Shares as at 29 January 2018, being 326,071,915 issued Shares. |
Remarks: Forestar Assets Limited has on 29 January 2018 entered into termination agreements with each of Best Feast Limited and Ou Rui Limited pursuant to which (i) the sale and purchase agreement dated 18 October 2017 entered into between Forestar Assets Limited and Best Feast Limited, in relation to the acquisition of 34,670,893 Shares and (ii) the sale purchase agreement dated 18 October 2017 entered into between Forestar Assets Limited and Ou Rui Limited, in relation to the acquisition of 56,523,667 Shares, will be respectively terminated as of 29 January 2018. Immediately after the transaction No. of ordinary voting shares/units held: 0 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 0.00000000 (Deemed Interest)The deemed interest in the 91,194,560 shares in Sapphire Corporation Limited (the "Shares") held by HKICIM Fund, L.P. ("HKICIM Fund") previously arose from the following agreements dated 18 October 2017: (i) a sale and purchase agreement entered into between Forestar Assets Limited and Best Feast Limited in relation to the acquisition by Forestar Assets Limited of 34,670,893 Shares from Best Feast Limited on closing; and (ii) a sale and purchase agreement entered into between Forestar Assets Limited and Ou Rui Limited in relation to the acquisition by Forestar Assets Limited of 56,523,667 Shares from Ou Rui Limited on closing. Vitalink Developments Limited ("Vitalink") is the immediate holding company of Forestar Assets Limited. HKICIM Fund is the immediate holding entity of Vitalink and is accordingly deemed to be interested in the shares in which Forestar Assets Limited has an interest. (i) Vitalink is the immediate holding company of Forestar Assets Limited; (ii) HKICIM Fund is the immediate holding entity of Vitalink; (iii) HKICIM (GP) Limited is the general partner of HKICIM Fund and holds more than 20% of the partnership interest of HKICIM Fund; (iv) Sunrey Holdings Limited is the immediate holding company of HKICIM (GP) Limited; (v) Golden Plan Concept Limited is the immediate holding company of Sunrey Holdings Limited; (vi) Proton Assets Limited is the limited partner of HKICIM Fund, holding more than 20% of the partnership interest of HKICIM Fund; (vii) Hong Kong International Construction Investment Management Group Co., Limited ("HKICIM") is the immediate holding company of Golden Plan Concept Limited and Proton Assets Limited; (viii) HNA Finance I Co., Ltd. ("HNA Finance") is the immediate holding company of HKICIM; (ix) Hong Kong HNA Holding Group Co. Limited ("HK HNA") is the immediate holding company of HNA Finance; (x) HNA Financial Holdings International Co., Ltd (??????????) ("HNA Financial") is the immediate holding company of HK HNA; (xi) Beijing HNA Financial Holdings Co., Ltd. (????????????) ("Beijing HNA") is the immediate holding company of HNA Financial; (xii) HNA Investment Holding Co., Ltd. (??????????) ("HNA Investment") is the immediate holding company of Beijing HNA; (xiii) Hainan HNA Holding Co., Ltd. (????????????) ("Hainan HNA") is the immediate holding company of HNA Investment; (xiv) HNA Group Co., Ltd. (????????) ("HNA Group") and its wholly-owned subsidiary, HNA Holding Group Co., Ltd. (??????????) hold more than 20% and more than 50% of the voting rights of Hainan HNA respectively; (xv) Hainan Traffic Administration Holding Co., Ltd. (??????????) ("Hainan Traffic") and Yangpu Jianyun Investment Co., Ltd. (??????????) hold more than 50% and more than 20% of the voting rights of HNA Group respectively; (xvi) Tang Dynasty Development (Yangpu) Company Limited (????????????) ("Tang Dynasty (Yangpu)") and Yangpu Hengsheng Venture Co., Ltd.???????????) ("YHC") each holds more than 20% of the voting rights of Hainan Traffic; (xvii) Headstreams Investment Co. Ltd. ("Headstreams") is the immediate holding company of YHC; (xviii) Hainan Cihang Charity Foundation Inc. is the immediate holding entity of Headstreams; and (xix) Hainan Province Cihang Foundation (??????????) is the immediate holding entity of Tang Dynasty (Yangpu). The percentage of HKICIM Fund's interest both before and after the transaction are computed on the basis of the total number of issued and paid-up Shares as at 29 January 2018, being 326,071,915 issued Shares. |
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31/01/18 [29/01/18] |
HNA FINANCE I CO., LTD. [SSH] | S/U | (91,195) | - | NA | NA | Note
Remarks
Forestar Assets Limited has on 29 January 2018 entered into termination agreements with each of Best Feast Limited and Ou Rui Limited pursuant to which (i) the sale and purchase agreement dated 18 October 2017 entered into between Forestar Assets Limited and Best Feast Limited, in relation to the acquisition of 34,670,893 Shares and (ii) the sale purchase agreement dated 18 October 2017 entered into between Forestar Assets Limited and Ou Rui Limited, in relation to the acquisition of 56,523,667 Shares, will be respectively terminated as of 29 January 2018. Immediately after the transaction No. of ordinary voting shares/units held: 0 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 0.00000000 (Deemed Interest)The deemed interest in the 91,194,560 shares in Sapphire Corporation Limited (the "Shares") held by HNA Finance I Co., Ltd. ("HNA Finance") arose from the following agreements dated 18 October 2017: (i) a sale and purchase agreement entered into between Forestar Assets Limited and Best Feast Limited in relation to the acquisition by Forestar Assets Limited of 34,670,893 Shares from Best Feast Limited on closing; and (ii) a sale and purchase agreement entered into between Forestar Assets Limited and Ou Rui Limited in relation to the acquisition by Forestar Assets Limited of 56,523,667 Shares from Ou Rui Limited on closing. Vitalink Developments Limited ("Vitalink") is the immediate holding company of Forestar Assets Limited. HKICIM Fund, L.P. ("HKICIM Fund") is the immediate holding entity of Vitalink. HKICIM (GP) Limited is the general partner of HKICIM Fund and holds more than 20% of the partnership interests of HKICIM Fund. Sunrey Holdings Limited is the immediate holding company of HKICIM (GP) Limited. Golden Plan Concept Limited is the immediate holding company of Sunrey Holdings Limited. Proton Assets Limited is the limited partner of HKICIM Fund, holding more than 20% of the partnership interests of HKICIM Fund. Hong Kong International Construction Investment Management Group Co., Limited ("HKICIM") is the immediate holding company of Golden Plan Concept Limited and Proton Assets Limited. HNA Finance is the immediate holding company of HKICIM and is accordingly deemed to be interested in the shares in which Forestar Assets Limited has an interest. (i) Vitalink is the immediate holding company of Forestar Assets Limited; (ii) HKICIM Fund is the immediate holding entity of Vitalink; (iii) HKICIM (GP) Limited is the general partner of HKICIM Fund and holds more than 20% of the partnership interest of HKICIM Fund; (iv) Sunrey Holdings Limited is the immediate holding company of HKICIM (GP) Limited; (v) Golden Plan Concept Limited is the immediate holding company of Sunrey Holdings Limited; (vi) Proton Assets Limited is the limited partner of HKICIM Fund, holding more than 20% of the partnership interest of HKICIM Fund; (vii) HKICIM is the immediate holding company of Golden Plan Concept Limited and Proton Assets Limited; (viii) HNA Finance is the immediate holding company of HKICIM; (ix) Hong Kong HNA Holding Group Co. Limited ("HK HNA") is the immediate holding company of HNA Finance; (x) HNA Financial Holdings International Co., Ltd (??????????) ("HNA Financial") is the immediate holding company of HK HNA; (xi) Beijing HNA Financial Holdings Co., Ltd. (????????????) ("Beijing HNA") is the immediate holding company of HNA Financial; (xii) HNA Investment Holding Co., Ltd. (??????????) ("HNA Investment") is the immediate holding company of Beijing HNA; (xiii) Hainan HNA Holding Co., Ltd. (????????????) ("Hainan HNA") is the immediate holding company of HNA Investment; (xiv) HNA Group Co., Ltd. (????????) ("HNA Group") and its wholly-owned subsidiary, HNA Holding Group Co., Ltd. (??????????) hold more than 20% and more than 50% of the voting rights of Hainan HNA respectively; (xv) Hainan Traffic Administration Holding Co., Ltd. (??????????) ("Hainan Traffic") and Yangpu Jianyun Investment Co., Ltd. (??????????) hold more than 50% and more than 20% of the voting rights of HNA Group respectively; (xvi) Tang Dynasty Development (Yangpu) Company Limited (????????????) ("Tang Dynasty (Yangpu)") and Yangpu Hengsheng Venture Co., Ltd.???????????) ("YHC") each holds more than 20% of the voting rights of Hainan Traffic; (xvii) Headstreams Investment Co. Ltd. ("Headstreams") is the immediate holding company of YHC; (xviii) Hainan Cihang Charity Foundation Inc. is the immediate holding entity of Headstreams; and (xix) Hainan Province Cihang Foundation (??????????) is the immediate holding entity of Tang Dynasty (Yangpu). The percentage of HNA Finance's interest both before and after the transaction are computed on the basis of the total number of issued and paid-up Shares as at 29 January 2018, being 326,071,915 issued Shares. |
Remarks: Forestar Assets Limited has on 29 January 2018 entered into termination agreements with each of Best Feast Limited and Ou Rui Limited pursuant to which (i) the sale and purchase agreement dated 18 October 2017 entered into between Forestar Assets Limited and Best Feast Limited, in relation to the acquisition of 34,670,893 Shares and (ii) the sale purchase agreement dated 18 October 2017 entered into between Forestar Assets Limited and Ou Rui Limited, in relation to the acquisition of 56,523,667 Shares, will be respectively terminated as of 29 January 2018. Immediately after the transaction No. of ordinary voting shares/units held: 0 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 0.00000000 (Deemed Interest)The deemed interest in the 91,194,560 shares in Sapphire Corporation Limited (the "Shares") held by HNA Finance I Co., Ltd. ("HNA Finance") arose from the following agreements dated 18 October 2017: (i) a sale and purchase agreement entered into between Forestar Assets Limited and Best Feast Limited in relation to the acquisition by Forestar Assets Limited of 34,670,893 Shares from Best Feast Limited on closing; and (ii) a sale and purchase agreement entered into between Forestar Assets Limited and Ou Rui Limited in relation to the acquisition by Forestar Assets Limited of 56,523,667 Shares from Ou Rui Limited on closing. Vitalink Developments Limited ("Vitalink") is the immediate holding company of Forestar Assets Limited. HKICIM Fund, L.P. ("HKICIM Fund") is the immediate holding entity of Vitalink. HKICIM (GP) Limited is the general partner of HKICIM Fund and holds more than 20% of the partnership interests of HKICIM Fund. Sunrey Holdings Limited is the immediate holding company of HKICIM (GP) Limited. Golden Plan Concept Limited is the immediate holding company of Sunrey Holdings Limited. Proton Assets Limited is the limited partner of HKICIM Fund, holding more than 20% of the partnership interests of HKICIM Fund. Hong Kong International Construction Investment Management Group Co., Limited ("HKICIM") is the immediate holding company of Golden Plan Concept Limited and Proton Assets Limited. HNA Finance is the immediate holding company of HKICIM and is accordingly deemed to be interested in the shares in which Forestar Assets Limited has an interest. (i) Vitalink is the immediate holding company of Forestar Assets Limited; (ii) HKICIM Fund is the immediate holding entity of Vitalink; (iii) HKICIM (GP) Limited is the general partner of HKICIM Fund and holds more than 20% of the partnership interest of HKICIM Fund; (iv) Sunrey Holdings Limited is the immediate holding company of HKICIM (GP) Limited; (v) Golden Plan Concept Limited is the immediate holding company of Sunrey Holdings Limited; (vi) Proton Assets Limited is the limited partner of HKICIM Fund, holding more than 20% of the partnership interest of HKICIM Fund; (vii) HKICIM is the immediate holding company of Golden Plan Concept Limited and Proton Assets Limited; (viii) HNA Finance is the immediate holding company of HKICIM; (ix) Hong Kong HNA Holding Group Co. Limited ("HK HNA") is the immediate holding company of HNA Finance; (x) HNA Financial Holdings International Co., Ltd (??????????) ("HNA Financial") is the immediate holding company of HK HNA; (xi) Beijing HNA Financial Holdings Co., Ltd. (????????????) ("Beijing HNA") is the immediate holding company of HNA Financial; (xii) HNA Investment Holding Co., Ltd. (??????????) ("HNA Investment") is the immediate holding company of Beijing HNA; (xiii) Hainan HNA Holding Co., Ltd. (????????????) ("Hainan HNA") is the immediate holding company of HNA Investment; (xiv) HNA Group Co., Ltd. (????????) ("HNA Group") and its wholly-owned subsidiary, HNA Holding Group Co., Ltd. (??????????) hold more than 20% and more than 50% of the voting rights of Hainan HNA respectively; (xv) Hainan Traffic Administration Holding Co., Ltd. (??????????) ("Hainan Traffic") and Yangpu Jianyun Investment Co., Ltd. (??????????) hold more than 50% and more than 20% of the voting rights of HNA Group respectively; (xvi) Tang Dynasty Development (Yangpu) Company Limited (????????????) ("Tang Dynasty (Yangpu)") and Yangpu Hengsheng Venture Co., Ltd.???????????) ("YHC") each holds more than 20% of the voting rights of Hainan Traffic; (xvii) Headstreams Investment Co. Ltd. ("Headstreams") is the immediate holding company of YHC; (xviii) Hainan Cihang Charity Foundation Inc. is the immediate holding entity of Headstreams; and (xix) Hainan Province Cihang Foundation (??????????) is the immediate holding entity of Tang Dynasty (Yangpu). The percentage of HNA Finance's interest both before and after the transaction are computed on the basis of the total number of issued and paid-up Shares as at 29 January 2018, being 326,071,915 issued Shares. |
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31/01/18 [29/01/18] |
HNA FINANCIAL HOLDINGS INTERNATIONAL CO., LTD (??????????) [SSH] | S/U | (91,195) | - | NA | NA | Note
Remarks
Forestar Assets Limited has on 29 January 2018 entered into termination agreements with each of Best Feast Limited and Ou Rui Limited pursuant to which (i) the sale and purchase agreement dated 18 October 2017 entered into between Forestar Assets Limited and Best Feast Limited, in relation to the acquisition of 34,670,893 Shares and (ii) the sale purchase agreement dated 18 October 2017 entered into between Forestar Assets Limited and Ou Rui Limited, in relation to the acquisition of 56,523,667 Shares, will be respectively terminated as of 29 January 2018. Immediately after the transaction No. of ordinary voting shares/units held: 0 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 0.00000000 (Deemed Interest)The deemed interest in the 91,194,560 shares in Sapphire Corporation Limited (the "Shares") held by HNA Financial Holdings International Co., Ltd (??????????) ("HNA Financial") arose from the following agreements dated 18 October 2017: (i) a sale and purchase agreement entered into between Forestar Assets Limited and Best Feast Limited in relation to the acquisition by Forestar Assets Limited of 34,670,893 Shares from Best Feast Limited on closing; and (ii) a sale and purchase agreement entered into between Forestar Assets Limited and Ou Rui Limited in relation to the acquisition by Forestar Assets Limited of 56,523,667 Shares from Ou Rui Limited on closing. Vitalink Developments Limited ("Vitalink") is the immediate holding company of Forestar Assets Limited. HKICIM Fund, L.P. ("HKICIM Fund") is the immediate holding entity of Vitalink. HKICIM (GP) Limited is the general partner of HKICIM Fund and holds more than 20% of the partnership interests of HKICIM Fund. Sunrey Holdings Limited is the immediate holding company of HKICIM (GP) Limited. Golden Plan Concept Limited is the immediate holding company of Sunrey Holdings Limited. Proton Assets Limited is the limited partner of HKICIM Fund, holding more than 20% of the partnership interests of HKICIM Fund. Hong Kong International Construction Investment Management Group Co., Limited ("HKICIM") is the immediate holding company of Golden Plan Concept Limited and Proton Assets Limited. HNA Finance I Co., Ltd. ("HNA Finance") is the immediate holding company of HKICIM. Hong Kong HNA Holding Group Co. Limited ("HK HNA") is the immediate holding company of HNA Finance. HNA Financial is the immediate holding company of HK HNA and is accordingly deemed to be interested in the shares in which Forestar Assets Limited has an interest. (i) Vitalink is the immediate holding company of Forestar Assets Limited; (ii) HKICIM Fund is the immediate holding entity of Vitalink; (iii) HKICIM (GP) Limited is the general partner of HKICIM Fund and holds more than 20% of the partnership interest of HKICIM Fund; (iv) Sunrey Holdings Limited is the immediate holding company of HKICIM (GP) Limited; (v) Golden Plan Concept Limited is the immediate holding company of Sunrey Holdings Limited; (vi) Proton Assets Limited is the limited partner of HKICIM Fund, holding more than 20% of the partnership interest of HKICIM Fund; (vii) HKICIM is the immediate holding company of Golden Plan Concept Limited and Proton Assets Limited; (viii) HNA Finance is the immediate holding company of HKICIM; (ix) HK HNA is the immediate holding company of HNA Finance; (x) HNA Financial is the immediate holding company of HK HNA; (xi) Beijing HNA Financial Holdings Co., Ltd. (????????????) ("Beijing HNA") is the immediate holding company of HNA Financial; (xii) HNA Investment Holding Co., Ltd. (??????????) ("HNA Investment") is the immediate holding company of Beijing HNA; (xiii) Hainan HNA Holding Co., Ltd. (????????????) ("Hainan HNA") is the immediate holding company of HNA Investment; (xiv) HNA Group Co., Ltd. (????????) ("HNA Group") and its wholly-owned subsidiary, HNA Holding Group Co., Ltd. (??????????) hold more than 20% and more than 50% of the voting rights of Hainan HNA respectively; (xv) Hainan Traffic Administration Holding Co., Ltd. (??????????) ("Hainan Traffic") and Yangpu Jianyun Investment Co., Ltd. (??????????) hold more than 50% and more than 20% of the voting rights of HNA Group respectively; (xvi) Tang Dynasty Development (Yangpu) Company Limited (????????????) ("Tang Dynasty (Yangpu)") and Yangpu Hengsheng Venture Co., Ltd.???????????) ("YHC") each holds more than 20% of the voting rights of Hainan Traffic; (xvii) Headstreams Investment Co. Ltd. ("Headstreams") is the immediate holding company of YHC; (xviii) Hainan Cihang Charity Foundation Inc. is the immediate holding entity of Headstreams; and (xix) Hainan Province Cihang Foundation (??????????) is the immediate holding entity of Tang Dynasty (Yangpu). The percentage of HNA Financial's interest both before and after the transaction are computed on the basis of the total number of issued and paid-up Shares as at 29 January 2018, being 326,071,915 issued Shares. |
Remarks: Forestar Assets Limited has on 29 January 2018 entered into termination agreements with each of Best Feast Limited and Ou Rui Limited pursuant to which (i) the sale and purchase agreement dated 18 October 2017 entered into between Forestar Assets Limited and Best Feast Limited, in relation to the acquisition of 34,670,893 Shares and (ii) the sale purchase agreement dated 18 October 2017 entered into between Forestar Assets Limited and Ou Rui Limited, in relation to the acquisition of 56,523,667 Shares, will be respectively terminated as of 29 January 2018. Immediately after the transaction No. of ordinary voting shares/units held: 0 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 0.00000000 (Deemed Interest)The deemed interest in the 91,194,560 shares in Sapphire Corporation Limited (the "Shares") held by HNA Financial Holdings International Co., Ltd (??????????) ("HNA Financial") arose from the following agreements dated 18 October 2017: (i) a sale and purchase agreement entered into between Forestar Assets Limited and Best Feast Limited in relation to the acquisition by Forestar Assets Limited of 34,670,893 Shares from Best Feast Limited on closing; and (ii) a sale and purchase agreement entered into between Forestar Assets Limited and Ou Rui Limited in relation to the acquisition by Forestar Assets Limited of 56,523,667 Shares from Ou Rui Limited on closing. Vitalink Developments Limited ("Vitalink") is the immediate holding company of Forestar Assets Limited. HKICIM Fund, L.P. ("HKICIM Fund") is the immediate holding entity of Vitalink. HKICIM (GP) Limited is the general partner of HKICIM Fund and holds more than 20% of the partnership interests of HKICIM Fund. Sunrey Holdings Limited is the immediate holding company of HKICIM (GP) Limited. Golden Plan Concept Limited is the immediate holding company of Sunrey Holdings Limited. Proton Assets Limited is the limited partner of HKICIM Fund, holding more than 20% of the partnership interests of HKICIM Fund. Hong Kong International Construction Investment Management Group Co., Limited ("HKICIM") is the immediate holding company of Golden Plan Concept Limited and Proton Assets Limited. HNA Finance I Co., Ltd. ("HNA Finance") is the immediate holding company of HKICIM. Hong Kong HNA Holding Group Co. Limited ("HK HNA") is the immediate holding company of HNA Finance. HNA Financial is the immediate holding company of HK HNA and is accordingly deemed to be interested in the shares in which Forestar Assets Limited has an interest. (i) Vitalink is the immediate holding company of Forestar Assets Limited; (ii) HKICIM Fund is the immediate holding entity of Vitalink; (iii) HKICIM (GP) Limited is the general partner of HKICIM Fund and holds more than 20% of the partnership interest of HKICIM Fund; (iv) Sunrey Holdings Limited is the immediate holding company of HKICIM (GP) Limited; (v) Golden Plan Concept Limited is the immediate holding company of Sunrey Holdings Limited; (vi) Proton Assets Limited is the limited partner of HKICIM Fund, holding more than 20% of the partnership interest of HKICIM Fund; (vii) HKICIM is the immediate holding company of Golden Plan Concept Limited and Proton Assets Limited; (viii) HNA Finance is the immediate holding company of HKICIM; (ix) HK HNA is the immediate holding company of HNA Finance; (x) HNA Financial is the immediate holding company of HK HNA; (xi) Beijing HNA Financial Holdings Co., Ltd. (????????????) ("Beijing HNA") is the immediate holding company of HNA Financial; (xii) HNA Investment Holding Co., Ltd. (??????????) ("HNA Investment") is the immediate holding company of Beijing HNA; (xiii) Hainan HNA Holding Co., Ltd. (????????????) ("Hainan HNA") is the immediate holding company of HNA Investment; (xiv) HNA Group Co., Ltd. (????????) ("HNA Group") and its wholly-owned subsidiary, HNA Holding Group Co., Ltd. (??????????) hold more than 20% and more than 50% of the voting rights of Hainan HNA respectively; (xv) Hainan Traffic Administration Holding Co., Ltd. (??????????) ("Hainan Traffic") and Yangpu Jianyun Investment Co., Ltd. (??????????) hold more than 50% and more than 20% of the voting rights of HNA Group respectively; (xvi) Tang Dynasty Development (Yangpu) Company Limited (????????????) ("Tang Dynasty (Yangpu)") and Yangpu Hengsheng Venture Co., Ltd.???????????) ("YHC") each holds more than 20% of the voting rights of Hainan Traffic; (xvii) Headstreams Investment Co. Ltd. ("Headstreams") is the immediate holding company of YHC; (xviii) Hainan Cihang Charity Foundation Inc. is the immediate holding entity of Headstreams; and (xix) Hainan Province Cihang Foundation (??????????) is the immediate holding entity of Tang Dynasty (Yangpu). The percentage of HNA Financial's interest both before and after the transaction are computed on the basis of the total number of issued and paid-up Shares as at 29 January 2018, being 326,071,915 issued Shares. |
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31/01/18 [29/01/18] |
HNA GROUP CO., LTD. (????????) [SSH] | S/U | (91,195) | - | NA | NA | Note
Remarks
Forestar Assets Limited has on 29 January 2018 entered into termination agreements with each of Best Feast Limited and Ou Rui Limited pursuant to which (i) the sale and purchase agreement dated 18 October 2017 entered into between Forestar Assets Limited and Best Feast Limited, in relation to the acquisition of 34,670,893 Shares and (ii) the sale purchase agreement dated 18 October 2017 entered into between Forestar Assets Limited and Ou Rui Limited, in relation to the acquisition of 56,523,667 Shares, will be respectively terminated as of 29 January 2018. Immediately after the transaction No. of ordinary voting shares/units held: 0 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 0.00000000 (Deemed Interest)The deemed interest in the 91,194,560 shares in Sapphire Corporation Limited (the "Shares") held by HNA Group Co., Ltd. (????????) ("HNA Group") arose from the following agreements dated 18 October 2017: (i) a sale and purchase agreement entered into between Forestar Assets Limited and Best Feast Limited in relation to the acquisition by Forestar Assets Limited of 34,670,893 Shares from Best Feast Limited on closing; and (ii) a sale and purchase agreement entered into between Forestar Assets Limited and Ou Rui Limited in relation to the acquisition by Forestar Assets Limited of 56,523,667 Shares from Ou Rui Limited on closing. Vitalink Developments Limited ("Vitalink") is the immediate holding company of Forestar Assets Limited. HKICIM Fund, L.P. ("HKICIM Fund") is the immediate holding entity of Vitalink. HKICIM (GP) Limited is the general partner of HKICIM Fund and holds more than 20% of the partnership interests of HKICIM Fund. Sunrey Holdings Limited is the immediate holding company of HKICIM (GP) Limited. Golden Plan Concept Limited is the immediate holding company of Sunrey Holdings Limited. Proton Assets Limited is the limited partner of HKICIM Fund, holding more than 20% of the partnership interests of HKICIM Fund. Hong Kong International Construction Investment Management Group Co., Limited ("HKICIM") is the immediate holding company of Golden Plan Concept Limited and Proton Assets Limited. HNA Finance I Co., Ltd. ("HNA Finance") is the immediate holding company of HKICIM. Hong Kong HNA Holding Group Co. Limited ("HK HNA") is the immediate holding company of HNA Finance. HNA Financial Holdings International Co., Ltd (??????????) ("HNA Financial") is the immediate holding company of HK HNA. Beijing HNA Financial Holdings Co., Ltd. (????????????) ("Beijing HNA") is the immediate holding company of HNA Financial. HNA Investment Holding Co., Ltd. (??????????) ("HNA Investment") is the immediate holding company of Beijing HNA. Hainan HNA Holding Co., Ltd. (????????????) ("Hainan HNA") is the immediate holding company of HNA Investment. HNA Group and its wholly-owned subsidiary, HNA Holding Group Co., Ltd. (??????????) ("HNA Holding") hold more than 20% and more than 50% of the voting rights of Hainan HNA respectively. HNA Group is accordingly deemed to be interested in the shares in which Forestar Assets Limited has an interest. (i) Vitalink is the immediate holding company of Forestar Assets Limited; (ii) HKICIM Fund is the immediate holding entity of Vitalink; (iii) HKICIM (GP) Limited is the general partner of HKICIM Fund and holds more than 20% of the partnership interest of HKICIM Fund; (iv) Sunrey Holdings Limited is the immediate holding company of HKICIM (GP) Limited; (v) Golden Plan Concept Limited is the immediate holding company of Sunrey Holdings Limited; (vi) Proton Assets Limited is the limited partner of HKICIM Fund, holding more than 20% of the partnership interest of HKICIM Fund; (vii) HKICIM is the immediate holding company of Golden Plan Concept Limited and Proton Assets Limited; (viii) HNA Finance is the immediate holding company of HKICIM; (ix) HK HNA is the immediate holding company of HNA Finance; (x) HNA Financial is the immediate holding company of HK HNA; (xi) Beijing HNA is the immediate holding company of HNA Financial; (xii) HNA Investment is the immediate holding company of Beijing HNA; (xiii) Hainan HNA is the immediate holding company of HNA Investment; (xiv) HNA Group and its wholly-owned subsidiary, HNA Holding hold more than 20% and more than 50% of the voting rights of Hainan HNA respectively; (xv) Hainan Traffic Administration Holding Co., Ltd. (??????????) ("Hainan Traffic") and Yangpu Jianyun Investment Co., Ltd. (??????????) hold more than 50% and more than 20% of the voting rights of HNA Group respectively; (xvi) Tang Dynasty Development (Yangpu) Company Limited (????????????) ("Tang Dynasty (Yangpu)") and Yangpu Hengsheng Venture Co., Ltd.???????????) ("YHC") each holds more than 20% of the voting rights of Hainan Traffic; (xvii) Headstreams Investment Co. Ltd. ("Headstreams") is the immediate holding company of YHC; (xviii) Hainan Cihang Charity Foundation Inc. is the immediate holding entity of Headstreams; and (xix) Hainan Province Cihang Foundation (??????????) is the immediate holding entity of Tang Dynasty (Yangpu). The percentage of HNA Group's interest both before and after the transaction are computed on the basis of the total number of issued and paid-up Shares as at 29 January 2018, being 326,071,915 issued Shares. |
Remarks: Forestar Assets Limited has on 29 January 2018 entered into termination agreements with each of Best Feast Limited and Ou Rui Limited pursuant to which (i) the sale and purchase agreement dated 18 October 2017 entered into between Forestar Assets Limited and Best Feast Limited, in relation to the acquisition of 34,670,893 Shares and (ii) the sale purchase agreement dated 18 October 2017 entered into between Forestar Assets Limited and Ou Rui Limited, in relation to the acquisition of 56,523,667 Shares, will be respectively terminated as of 29 January 2018. Immediately after the transaction No. of ordinary voting shares/units held: 0 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 0.00000000 (Deemed Interest)The deemed interest in the 91,194,560 shares in Sapphire Corporation Limited (the "Shares") held by HNA Group Co., Ltd. (????????) ("HNA Group") arose from the following agreements dated 18 October 2017: (i) a sale and purchase agreement entered into between Forestar Assets Limited and Best Feast Limited in relation to the acquisition by Forestar Assets Limited of 34,670,893 Shares from Best Feast Limited on closing; and (ii) a sale and purchase agreement entered into between Forestar Assets Limited and Ou Rui Limited in relation to the acquisition by Forestar Assets Limited of 56,523,667 Shares from Ou Rui Limited on closing. Vitalink Developments Limited ("Vitalink") is the immediate holding company of Forestar Assets Limited. HKICIM Fund, L.P. ("HKICIM Fund") is the immediate holding entity of Vitalink. HKICIM (GP) Limited is the general partner of HKICIM Fund and holds more than 20% of the partnership interests of HKICIM Fund. Sunrey Holdings Limited is the immediate holding company of HKICIM (GP) Limited. Golden Plan Concept Limited is the immediate holding company of Sunrey Holdings Limited. Proton Assets Limited is the limited partner of HKICIM Fund, holding more than 20% of the partnership interests of HKICIM Fund. Hong Kong International Construction Investment Management Group Co., Limited ("HKICIM") is the immediate holding company of Golden Plan Concept Limited and Proton Assets Limited. HNA Finance I Co., Ltd. ("HNA Finance") is the immediate holding company of HKICIM. Hong Kong HNA Holding Group Co. Limited ("HK HNA") is the immediate holding company of HNA Finance. HNA Financial Holdings International Co., Ltd (??????????) ("HNA Financial") is the immediate holding company of HK HNA. Beijing HNA Financial Holdings Co., Ltd. (????????????) ("Beijing HNA") is the immediate holding company of HNA Financial. HNA Investment Holding Co., Ltd. (??????????) ("HNA Investment") is the immediate holding company of Beijing HNA. Hainan HNA Holding Co., Ltd. (????????????) ("Hainan HNA") is the immediate holding company of HNA Investment. HNA Group and its wholly-owned subsidiary, HNA Holding Group Co., Ltd. (??????????) ("HNA Holding") hold more than 20% and more than 50% of the voting rights of Hainan HNA respectively. HNA Group is accordingly deemed to be interested in the shares in which Forestar Assets Limited has an interest. (i) Vitalink is the immediate holding company of Forestar Assets Limited; (ii) HKICIM Fund is the immediate holding entity of Vitalink; (iii) HKICIM (GP) Limited is the general partner of HKICIM Fund and holds more than 20% of the partnership interest of HKICIM Fund; (iv) Sunrey Holdings Limited is the immediate holding company of HKICIM (GP) Limited; (v) Golden Plan Concept Limited is the immediate holding company of Sunrey Holdings Limited; (vi) Proton Assets Limited is the limited partner of HKICIM Fund, holding more than 20% of the partnership interest of HKICIM Fund; (vii) HKICIM is the immediate holding company of Golden Plan Concept Limited and Proton Assets Limited; (viii) HNA Finance is the immediate holding company of HKICIM; (ix) HK HNA is the immediate holding company of HNA Finance; (x) HNA Financial is the immediate holding company of HK HNA; (xi) Beijing HNA is the immediate holding company of HNA Financial; (xii) HNA Investment is the immediate holding company of Beijing HNA; (xiii) Hainan HNA is the immediate holding company of HNA Investment; (xiv) HNA Group and its wholly-owned subsidiary, HNA Holding hold more than 20% and more than 50% of the voting rights of Hainan HNA respectively; (xv) Hainan Traffic Administration Holding Co., Ltd. (??????????) ("Hainan Traffic") and Yangpu Jianyun Investment Co., Ltd. (??????????) hold more than 50% and more than 20% of the voting rights of HNA Group respectively; (xvi) Tang Dynasty Development (Yangpu) Company Limited (????????????) ("Tang Dynasty (Yangpu)") and Yangpu Hengsheng Venture Co., Ltd.???????????) ("YHC") each holds more than 20% of the voting rights of Hainan Traffic; (xvii) Headstreams Investment Co. Ltd. ("Headstreams") is the immediate holding company of YHC; (xviii) Hainan Cihang Charity Foundation Inc. is the immediate holding entity of Headstreams; and (xix) Hainan Province Cihang Foundation (??????????) is the immediate holding entity of Tang Dynasty (Yangpu). The percentage of HNA Group's interest both before and after the transaction are computed on the basis of the total number of issued and paid-up Shares as at 29 January 2018, being 326,071,915 issued Shares. |
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31/01/18 [29/01/18] |
HNA HOLDING GROUP CO., LTD. (??????????) [SSH] | S/U | (91,195) | - | NA | NA | Note
Remarks
Forestar Assets Limited has on 29 January 2018 entered into termination agreements with each of Best Feast Limited and Ou Rui Limited pursuant to which (i) the sale and purchase agreement dated 18 October 2017 entered into between Forestar Assets Limited and Best Feast Limited, in relation to the acquisition of 34,670,893 Shares and (ii) the sale purchase agreement dated 18 October 2017 entered into between Forestar Assets Limited and Ou Rui Limited, in relation to the acquisition of 56,523,667 Shares, will be respectively terminated as of 29 January 2018. Immediately after the transaction No. of ordinary voting shares/units held: 0 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 0.00000000 (Deemed Interest)The deemed interest in the 91,194,560 shares in Sapphire Corporation Limited (the "Shares") held by HNA Holding Group Co., Ltd. (??????????) ("HNA Holding") arose from the following agreements dated 18 October 2017: (i) a sale and purchase agreement entered into between Forestar Assets Limited and Best Feast Limited in relation to the acquisition by Forestar Assets Limited of 34,670,893 Shares from Best Feast Limited on closing; and (ii) a sale and purchase agreement entered into between Forestar Assets Limited and Ou Rui Limited in relation to the acquisition by Forestar Assets Limited of 56,523,667 Shares from Ou Rui Limited on closing. Vitalink Developments Limited ("Vitalink") is the immediate holding company of Forestar Assets Limited. HKICIM Fund, L.P. ("HKICIM Fund") is the immediate holding entity of Vitalink. HKICIM (GP) Limited is the general partner of HKICIM Fund and holds more than 20% of the partnership interests of HKICIM Fund. Sunrey Holdings Limited is the immediate holding company of HKICIM (GP) Limited. Golden Plan Concept Limited is the immediate holding company of Sunrey Holdings Limited. Proton Assets Limited is the limited partner of HKICIM Fund, holding more than 20% of the partnership interests of HKICIM Fund. Hong Kong International Construction Investment Management Group Co., Limited ("HKICIM") is the immediate holding company of Golden Plan Concept Limited and Proton Assets Limited. HNA Finance I Co., Ltd. ("HNA Finance") is the immediate holding company of HKICIM. Hong Kong HNA Holding Group Co. Limited ("HK HNA") is the immediate holding company of HNA Finance. HNA Financial Holdings International Co., Ltd (??????????) ("HNA Financial") is the immediate holding company of HK HNA. Beijing HNA Financial Holdings Co., Ltd. (????????????) ("Beijing HNA") is the immediate holding company of HNA Financial. HNA Investment Holding Co., Ltd. (??????????) ("HNA Investment") is the immediate holding company of Beijing HNA. Hainan HNA Holding Co., Ltd. (????????????) ("Hainan HNA") is the immediate holding company of HNA Investment. HNA Group Co., Ltd. (????????) ("HNA Group") and its wholly-owned subsidiary, HNA Holding hold more than 20% and more than 50% of the voting rights of Hainan HNA respectively. HNA Holding is accordingly deemed to be interested in the shares in which Forestar Assets Limited has an interest. (i) Vitalink is the immediate holding company of Forestar Assets Limited; (ii) HKICIM Fund is the immediate holding entity of Vitalink; (iii) HKICIM (GP) Limited is the general partner of HKICIM Fund and holds more than 20% of the partnership interest of HKICIM Fund; (iv) Sunrey Holdings Limited is the immediate holding company of HKICIM (GP) Limited; (v) Golden Plan Concept Limited is the immediate holding company of Sunrey Holdings Limited; (vi) Proton Assets Limited is the limited partner of HKICIM Fund, holding more than 20% of the partnership interest of HKICIM Fund; (vii) HKICIM is the immediate holding company of Golden Plan Concept Limited and Proton Assets Limited; (viii) HNA Finance is the immediate holding company of HKICIM; (ix) HK HNA is the immediate holding company of HNA Finance; (x) HNA Financial is the immediate holding company of HK HNA; (xi) Beijing HNA is the immediate holding company of HNA Financial; (xii) HNA Investment is the immediate holding company of Beijing HNA; (xiii) Hainan HNA is the immediate holding company of HNA Investment; (xiv) HNA Group and its wholly-owned subsidiary, HNA Holding hold more than 20% and more than 50% of the voting rights of Hainan HNA respectively; (xv) Hainan Traffic Administration Holding Co., Ltd. (??????????) ("Hainan Traffic") and Yangpu Jianyun Investment Co., Ltd. (??????????) hold more than 50% and more than 20% of the voting rights of HNA Group respectively; (xvi) Tang Dynasty Development (Yangpu) Company Limited (????????????) ("Tang Dynasty (Yangpu)") and Yangpu Hengsheng Venture Co., Ltd.???????????) ("YHC") each holds more than 20% of the voting rights of Hainan Traffic; (xvii) Headstreams Investment Co. Ltd. ("Headstreams") is the immediate holding company of YHC; (xviii) Hainan Cihang Charity Foundation Inc. is the immediate holding entity of Headstreams; and (xix) Hainan Province Cihang Foundation (??????????) is the immediate holding entity of Tang Dynasty (Yangpu). The percentage of HNA Holding's interest both before and after the transaction are computed on the basis of the total number of issued and paid-up Shares as at 29 January 2018, being 326,071,915 issued Shares. |
Remarks: Forestar Assets Limited has on 29 January 2018 entered into termination agreements with each of Best Feast Limited and Ou Rui Limited pursuant to which (i) the sale and purchase agreement dated 18 October 2017 entered into between Forestar Assets Limited and Best Feast Limited, in relation to the acquisition of 34,670,893 Shares and (ii) the sale purchase agreement dated 18 October 2017 entered into between Forestar Assets Limited and Ou Rui Limited, in relation to the acquisition of 56,523,667 Shares, will be respectively terminated as of 29 January 2018. Immediately after the transaction No. of ordinary voting shares/units held: 0 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 0.00000000 (Deemed Interest)The deemed interest in the 91,194,560 shares in Sapphire Corporation Limited (the "Shares") held by HNA Holding Group Co., Ltd. (??????????) ("HNA Holding") arose from the following agreements dated 18 October 2017: (i) a sale and purchase agreement entered into between Forestar Assets Limited and Best Feast Limited in relation to the acquisition by Forestar Assets Limited of 34,670,893 Shares from Best Feast Limited on closing; and (ii) a sale and purchase agreement entered into between Forestar Assets Limited and Ou Rui Limited in relation to the acquisition by Forestar Assets Limited of 56,523,667 Shares from Ou Rui Limited on closing. Vitalink Developments Limited ("Vitalink") is the immediate holding company of Forestar Assets Limited. HKICIM Fund, L.P. ("HKICIM Fund") is the immediate holding entity of Vitalink. HKICIM (GP) Limited is the general partner of HKICIM Fund and holds more than 20% of the partnership interests of HKICIM Fund. Sunrey Holdings Limited is the immediate holding company of HKICIM (GP) Limited. Golden Plan Concept Limited is the immediate holding company of Sunrey Holdings Limited. Proton Assets Limited is the limited partner of HKICIM Fund, holding more than 20% of the partnership interests of HKICIM Fund. Hong Kong International Construction Investment Management Group Co., Limited ("HKICIM") is the immediate holding company of Golden Plan Concept Limited and Proton Assets Limited. HNA Finance I Co., Ltd. ("HNA Finance") is the immediate holding company of HKICIM. Hong Kong HNA Holding Group Co. Limited ("HK HNA") is the immediate holding company of HNA Finance. HNA Financial Holdings International Co., Ltd (??????????) ("HNA Financial") is the immediate holding company of HK HNA. Beijing HNA Financial Holdings Co., Ltd. (????????????) ("Beijing HNA") is the immediate holding company of HNA Financial. HNA Investment Holding Co., Ltd. (??????????) ("HNA Investment") is the immediate holding company of Beijing HNA. Hainan HNA Holding Co., Ltd. (????????????) ("Hainan HNA") is the immediate holding company of HNA Investment. HNA Group Co., Ltd. (????????) ("HNA Group") and its wholly-owned subsidiary, HNA Holding hold more than 20% and more than 50% of the voting rights of Hainan HNA respectively. HNA Holding is accordingly deemed to be interested in the shares in which Forestar Assets Limited has an interest. (i) Vitalink is the immediate holding company of Forestar Assets Limited; (ii) HKICIM Fund is the immediate holding entity of Vitalink; (iii) HKICIM (GP) Limited is the general partner of HKICIM Fund and holds more than 20% of the partnership interest of HKICIM Fund; (iv) Sunrey Holdings Limited is the immediate holding company of HKICIM (GP) Limited; (v) Golden Plan Concept Limited is the immediate holding company of Sunrey Holdings Limited; (vi) Proton Assets Limited is the limited partner of HKICIM Fund, holding more than 20% of the partnership interest of HKICIM Fund; (vii) HKICIM is the immediate holding company of Golden Plan Concept Limited and Proton Assets Limited; (viii) HNA Finance is the immediate holding company of HKICIM; (ix) HK HNA is the immediate holding company of HNA Finance; (x) HNA Financial is the immediate holding company of HK HNA; (xi) Beijing HNA is the immediate holding company of HNA Financial; (xii) HNA Investment is the immediate holding company of Beijing HNA; (xiii) Hainan HNA is the immediate holding company of HNA Investment; (xiv) HNA Group and its wholly-owned subsidiary, HNA Holding hold more than 20% and more than 50% of the voting rights of Hainan HNA respectively; (xv) Hainan Traffic Administration Holding Co., Ltd. (??????????) ("Hainan Traffic") and Yangpu Jianyun Investment Co., Ltd. (??????????) hold more than 50% and more than 20% of the voting rights of HNA Group respectively; (xvi) Tang Dynasty Development (Yangpu) Company Limited (????????????) ("Tang Dynasty (Yangpu)") and Yangpu Hengsheng Venture Co., Ltd.???????????) ("YHC") each holds more than 20% of the voting rights of Hainan Traffic; (xvii) Headstreams Investment Co. Ltd. ("Headstreams") is the immediate holding company of YHC; (xviii) Hainan Cihang Charity Foundation Inc. is the immediate holding entity of Headstreams; and (xix) Hainan Province Cihang Foundation (??????????) is the immediate holding entity of Tang Dynasty (Yangpu). The percentage of HNA Holding's interest both before and after the transaction are computed on the basis of the total number of issued and paid-up Shares as at 29 January 2018, being 326,071,915 issued Shares. |
|||||||
31/01/18 [29/01/18] |
HNA INVESTMENT HOLDING CO., LTD. (??????????) [SSH] | S/U | (91,195) | - | NA | NA | Note
Remarks
Forestar Assets Limited has on 29 January 2018 entered into termination agreements with each of Best Feast Limited and Ou Rui Limited pursuant to which (i) the sale and purchase agreement dated 18 October 2017 entered into between Forestar Assets Limited and Best Feast Limited, in relation to the acquisition of 34,670,893 Shares and (ii) the sale purchase agreement dated 18 October 2017 entered into between Forestar Assets Limited and Ou Rui Limited, in relation to the acquisition of 56,523,667 Shares, will be respectively terminated as of 29 January 2018. Immediately after the transaction No. of ordinary voting shares/units held: 0 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 0.00000000 (Deemed Interest)The deemed interest in the 91,194,560 shares in Sapphire Corporation Limited (the "Shares") held by HNA Investment Holding Co., Ltd. (??????????) ("HNA Investment") arose from the following agreements dated 18 October 2017: (i) a sale and purchase agreement entered into between Forestar Assets Limited and Best Feast Limited in relation to the acquisition by Forestar Assets Limited of 34,670,893 Shares from Best Feast Limited on closing; and (ii) a sale and purchase agreement entered into between Forestar Assets Limited and Ou Rui Limited in relation to the acquisition by Forestar Assets Limited of 56,523,667 Shares from Ou Rui Limited on closing. Vitalink Developments Limited ("Vitalink") is the immediate holding company of Forestar Assets Limited. HKICIM Fund, L.P. ("HKICIM Fund") is the immediate holding entity of Vitalink. HKICIM (GP) Limited is the general partner of HKICIM Fund and holds more than 20% of the partnership interests of HKICIM Fund. Sunrey Holdings Limited is the immediate holding company of HKICIM (GP) Limited. Golden Plan Concept Limited is the immediate holding company of Sunrey Holdings Limited. Proton Assets Limited is the limited partner of HKICIM Fund, holding more than 20% of the partnership interests of HKICIM Fund. Hong Kong International Construction Investment Management Group Co., Limited ("HKICIM") is the immediate holding company of Golden Plan Concept Limited and Proton Assets Limited. HNA Finance I Co., Ltd. ("HNA Finance") is the immediate holding company of HKICIM. Hong Kong HNA Holding Group Co. Limited ("HK HNA") is the immediate holding company of HNA Finance. HNA Financial Holdings International Co., Ltd (??????????) ("HNA Financial") is the immediate holding company of HK HNA. Beijing HNA Financial Holdings Co., Ltd. (????????????) ("Beijing HNA") is the immediate holding company of HNA Financial. HNA Investment is the immediate holding company of Beijing HNA and is accordingly deemed to be interested in the shares in which Forestar Assets Limited has an interest. (i) Vitalink is the immediate holding company of Forestar Assets Limited; (ii) HKICIM Fund is the immediate holding entity of Vitalink; (iii) HKICIM (GP) Limited is the general partner of HKICIM Fund and holds more than 20% of the partnership interest of HKICIM Fund; (iv) Sunrey Holdings Limited is the immediate holding company of HKICIM (GP) Limited; (v) Golden Plan Concept Limited is the immediate holding company of Sunrey Holdings Limited; (vi) Proton Assets Limited is the limited partner of HKICIM Fund, holding more than 20% of the partnership interest of HKICIM Fund; (vii) HKICIM is the immediate holding company of Golden Plan Concept Limited and Proton Assets Limited; (viii) HNA Finance is the immediate holding company of HKICIM; (ix) HK HNA is the immediate holding company of HNA Finance; (x) HNA Financial is the immediate holding company of HK HNA; (xi) Beijing HNA is the immediate holding company of HNA Financial; (xii) HNA Investment is the immediate holding company of Beijing HNA; (xiii) Hainan HNA Holding Co., Ltd. (????????????) ("Hainan HNA") is the immediate holding company of HNA Investment; (xiv) HNA Group Co., Ltd. (????????) ("HNA Group") and its wholly-owned subsidiary, HNA Holding Group Co., Ltd. (??????????) hold more than 20% and more than 50% of the voting rights of Hainan HNA respectively; (xv) Hainan Traffic Administration Holding Co., Ltd. (??????????) ("Hainan Traffic") and Yangpu Jianyun Investment Co., Ltd. (??????????) hold more than 50% and more than 20% of the voting rights of HNA Group respectively; (xvi) Tang Dynasty Development (Yangpu) Company Limited (????????????) ("Tang Dynasty (Yangpu)") and Yangpu Hengsheng Venture Co., Ltd.???????????) ("YHC") each holds more than 20% of the voting rights of Hainan Traffic; (xvii) Headstreams Investment Co. Ltd. ("Headstreams") is the immediate holding company of YHC; (xviii) Hainan Cihang Charity Foundation Inc. is the immediate holding entity of Headstreams; and (xix) Hainan Province Cihang Foundation (??????????) is the immediate holding entity of Tang Dynasty (Yangpu). The percentage of HNA Investment's interest both before and after the transaction are computed on the basis of the total number of issued and paid-up Shares as at 29 January 2018, being 326,071,915 issued Shares. |
Remarks: Forestar Assets Limited has on 29 January 2018 entered into termination agreements with each of Best Feast Limited and Ou Rui Limited pursuant to which (i) the sale and purchase agreement dated 18 October 2017 entered into between Forestar Assets Limited and Best Feast Limited, in relation to the acquisition of 34,670,893 Shares and (ii) the sale purchase agreement dated 18 October 2017 entered into between Forestar Assets Limited and Ou Rui Limited, in relation to the acquisition of 56,523,667 Shares, will be respectively terminated as of 29 January 2018. Immediately after the transaction No. of ordinary voting shares/units held: 0 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 0.00000000 (Deemed Interest)The deemed interest in the 91,194,560 shares in Sapphire Corporation Limited (the "Shares") held by HNA Investment Holding Co., Ltd. (??????????) ("HNA Investment") arose from the following agreements dated 18 October 2017: (i) a sale and purchase agreement entered into between Forestar Assets Limited and Best Feast Limited in relation to the acquisition by Forestar Assets Limited of 34,670,893 Shares from Best Feast Limited on closing; and (ii) a sale and purchase agreement entered into between Forestar Assets Limited and Ou Rui Limited in relation to the acquisition by Forestar Assets Limited of 56,523,667 Shares from Ou Rui Limited on closing. Vitalink Developments Limited ("Vitalink") is the immediate holding company of Forestar Assets Limited. HKICIM Fund, L.P. ("HKICIM Fund") is the immediate holding entity of Vitalink. HKICIM (GP) Limited is the general partner of HKICIM Fund and holds more than 20% of the partnership interests of HKICIM Fund. Sunrey Holdings Limited is the immediate holding company of HKICIM (GP) Limited. Golden Plan Concept Limited is the immediate holding company of Sunrey Holdings Limited. Proton Assets Limited is the limited partner of HKICIM Fund, holding more than 20% of the partnership interests of HKICIM Fund. Hong Kong International Construction Investment Management Group Co., Limited ("HKICIM") is the immediate holding company of Golden Plan Concept Limited and Proton Assets Limited. HNA Finance I Co., Ltd. ("HNA Finance") is the immediate holding company of HKICIM. Hong Kong HNA Holding Group Co. Limited ("HK HNA") is the immediate holding company of HNA Finance. HNA Financial Holdings International Co., Ltd (??????????) ("HNA Financial") is the immediate holding company of HK HNA. Beijing HNA Financial Holdings Co., Ltd. (????????????) ("Beijing HNA") is the immediate holding company of HNA Financial. HNA Investment is the immediate holding company of Beijing HNA and is accordingly deemed to be interested in the shares in which Forestar Assets Limited has an interest. (i) Vitalink is the immediate holding company of Forestar Assets Limited; (ii) HKICIM Fund is the immediate holding entity of Vitalink; (iii) HKICIM (GP) Limited is the general partner of HKICIM Fund and holds more than 20% of the partnership interest of HKICIM Fund; (iv) Sunrey Holdings Limited is the immediate holding company of HKICIM (GP) Limited; (v) Golden Plan Concept Limited is the immediate holding company of Sunrey Holdings Limited; (vi) Proton Assets Limited is the limited partner of HKICIM Fund, holding more than 20% of the partnership interest of HKICIM Fund; (vii) HKICIM is the immediate holding company of Golden Plan Concept Limited and Proton Assets Limited; (viii) HNA Finance is the immediate holding company of HKICIM; (ix) HK HNA is the immediate holding company of HNA Finance; (x) HNA Financial is the immediate holding company of HK HNA; (xi) Beijing HNA is the immediate holding company of HNA Financial; (xii) HNA Investment is the immediate holding company of Beijing HNA; (xiii) Hainan HNA Holding Co., Ltd. (????????????) ("Hainan HNA") is the immediate holding company of HNA Investment; (xiv) HNA Group Co., Ltd. (????????) ("HNA Group") and its wholly-owned subsidiary, HNA Holding Group Co., Ltd. (??????????) hold more than 20% and more than 50% of the voting rights of Hainan HNA respectively; (xv) Hainan Traffic Administration Holding Co., Ltd. (??????????) ("Hainan Traffic") and Yangpu Jianyun Investment Co., Ltd. (??????????) hold more than 50% and more than 20% of the voting rights of HNA Group respectively; (xvi) Tang Dynasty Development (Yangpu) Company Limited (????????????) ("Tang Dynasty (Yangpu)") and Yangpu Hengsheng Venture Co., Ltd.???????????) ("YHC") each holds more than 20% of the voting rights of Hainan Traffic; (xvii) Headstreams Investment Co. Ltd. ("Headstreams") is the immediate holding company of YHC; (xviii) Hainan Cihang Charity Foundation Inc. is the immediate holding entity of Headstreams; and (xix) Hainan Province Cihang Foundation (??????????) is the immediate holding entity of Tang Dynasty (Yangpu). The percentage of HNA Investment's interest both before and after the transaction are computed on the basis of the total number of issued and paid-up Shares as at 29 January 2018, being 326,071,915 issued Shares. |
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31/01/18 [29/01/18] |
HONG KONG HNA HOLDING GROUP CO. LIMITED [SSH] | S/U | (91,195) | - | NA | NA | Note
Remarks
Forestar Assets Limited has on 29 January 2018 entered into termination agreements with each of Best Feast Limited and Ou Rui Limited pursuant to which (i) the sale and purchase agreement dated 18 October 2017 entered into between Forestar Assets Limited and Best Feast Limited, in relation to the acquisition of 34,670,893 Shares and (ii) the sale purchase agreement dated 18 October 2017 entered into between Forestar Assets Limited and Ou Rui Limited, in relation to the acquisition of 56,523,667 Shares, will be respectively terminated as of 29 January 2018. Immediately after the transaction No. of ordinary voting shares/units held: 0 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 0.00000000 (Deemed Interest)The deemed interest in the 91,194,560 shares in Sapphire Corporation Limited (the "Shares") held by Hong Kong HNA Holding Group Co. Limited ("HK HNA") arose from the following agreements dated 18 October 2017: (i) a sale and purchase agreement entered into between Forestar Assets Limited and Best Feast Limited in relation to the acquisition by Forestar Assets Limited of 34,670,893 Shares from Best Feast Limited on closing; and (ii) a sale and purchase agreement entered into between Forestar Assets Limited and Ou Rui Limited in relation to the acquisition by Forestar Assets Limited of 56,523,667 Shares from Ou Rui Limited on closing. Vitalink Developments Limited ("Vitalink") is the immediate holding company of Forestar Assets Limited. HKICIM Fund, L.P. ("HKICIM Fund") is the immediate holding entity of Vitalink. HKICIM (GP) Limited is the general partner of HKICIM Fund and holds more than 20% of the partnership interests of HKICIM Fund. Sunrey Holdings Limited is the immediate holding company of HKICIM (GP) Limited. Golden Plan Concept Limited is the immediate holding company of Sunrey Holdings Limited. Proton Assets Limited is the limited partner of HKICIM Fund, holding more than 20% of the partnership interests of HKICIM Fund. Hong Kong International Construction Investment Management Group Co., Limited ("HKICIM") is the immediate holding company of Golden Plan Concept Limited and Proton Assets Limited. HNA Finance I Co., Ltd. ("HNA Finance") is the immediate holding company of HKICIM. HK HNA is the immediate holding company of HNA Finance and is accordingly deemed to be interested in the shares in which Forestar Assets Limited has an interest. (i) Vitalink is the immediate holding company of Forestar Assets Limited; (ii) HKICIM Fund is the immediate holding entity of Vitalink; (iii) HKICIM (GP) Limited is the general partner of HKICIM Fund and holds more than 20% of the partnership interest of HKICIM Fund; (iv) Sunrey Holdings Limited is the immediate holding company of HKICIM (GP) Limited; (v) Golden Plan Concept Limited is the immediate holding company of Sunrey Holdings Limited; (vi) Proton Assets Limited is the limited partner of HKICIM Fund, holding more than 20% of the partnership interest of HKICIM Fund; (vii) HKICIM is the immediate holding company of Golden Plan Concept Limited and Proton Assets Limited; (viii) HNA Finance is the immediate holding company of HKICIM; (ix) HK HNA is the immediate holding company of HNA Finance; (x) HNA Financial Holdings International Co., Ltd (??????????) ("HNA Financial") is the immediate holding company of HK HNA; (xi) Beijing HNA Financial Holdings Co., Ltd. (????????????) ("Beijing HNA") is the immediate holding company of HNA Financial; (xii) HNA Investment Holding Co., Ltd. (??????????) ("HNA Investment") is the immediate holding company of Beijing HNA; (xiii) Hainan HNA Holding Co., Ltd. (????????????) ("Hainan HNA") is the immediate holding company of HNA Investment; (xiv) HNA Group Co., Ltd. (????????) ("HNA Group") and its wholly-owned subsidiary, HNA Holding Group Co., Ltd. (??????????) hold more than 20% and more than 50% of the voting rights of Hainan HNA respectively; (xv) Hainan Traffic Administration Holding Co., Ltd. (??????????) ("Hainan Traffic") and Yangpu Jianyun Investment Co., Ltd. (??????????) hold more than 50% and more than 20% of the voting rights of HNA Group respectively; (xvi) Tang Dynasty Development (Yangpu) Company Limited (????????????) ("Tang Dynasty (Yangpu)") and Yangpu Hengsheng Venture Co., Ltd.???????????) ("YHC") each holds more than 20% of the voting rights of Hainan Traffic; (xvii) Headstreams Investment Co. Ltd. ("Headstreams") is the immediate holding company of YHC; (xviii) Hainan Cihang Charity Foundation Inc. is the immediate holding entity of Headstreams; and (xix) Hainan Province Cihang Foundation (??????????) is the immediate holding entity of Tang Dynasty (Yangpu). The percentage of HK HNA's interest both before and after the transaction are computed on the basis of the total number of issued and paid-up Shares as at 29 January 2018, being 326,071,915 issued Shares. |
Remarks: Forestar Assets Limited has on 29 January 2018 entered into termination agreements with each of Best Feast Limited and Ou Rui Limited pursuant to which (i) the sale and purchase agreement dated 18 October 2017 entered into between Forestar Assets Limited and Best Feast Limited, in relation to the acquisition of 34,670,893 Shares and (ii) the sale purchase agreement dated 18 October 2017 entered into between Forestar Assets Limited and Ou Rui Limited, in relation to the acquisition of 56,523,667 Shares, will be respectively terminated as of 29 January 2018. Immediately after the transaction No. of ordinary voting shares/units held: 0 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 0.00000000 (Deemed Interest)The deemed interest in the 91,194,560 shares in Sapphire Corporation Limited (the "Shares") held by Hong Kong HNA Holding Group Co. Limited ("HK HNA") arose from the following agreements dated 18 October 2017: (i) a sale and purchase agreement entered into between Forestar Assets Limited and Best Feast Limited in relation to the acquisition by Forestar Assets Limited of 34,670,893 Shares from Best Feast Limited on closing; and (ii) a sale and purchase agreement entered into between Forestar Assets Limited and Ou Rui Limited in relation to the acquisition by Forestar Assets Limited of 56,523,667 Shares from Ou Rui Limited on closing. Vitalink Developments Limited ("Vitalink") is the immediate holding company of Forestar Assets Limited. HKICIM Fund, L.P. ("HKICIM Fund") is the immediate holding entity of Vitalink. HKICIM (GP) Limited is the general partner of HKICIM Fund and holds more than 20% of the partnership interests of HKICIM Fund. Sunrey Holdings Limited is the immediate holding company of HKICIM (GP) Limited. Golden Plan Concept Limited is the immediate holding company of Sunrey Holdings Limited. Proton Assets Limited is the limited partner of HKICIM Fund, holding more than 20% of the partnership interests of HKICIM Fund. Hong Kong International Construction Investment Management Group Co., Limited ("HKICIM") is the immediate holding company of Golden Plan Concept Limited and Proton Assets Limited. HNA Finance I Co., Ltd. ("HNA Finance") is the immediate holding company of HKICIM. HK HNA is the immediate holding company of HNA Finance and is accordingly deemed to be interested in the shares in which Forestar Assets Limited has an interest. (i) Vitalink is the immediate holding company of Forestar Assets Limited; (ii) HKICIM Fund is the immediate holding entity of Vitalink; (iii) HKICIM (GP) Limited is the general partner of HKICIM Fund and holds more than 20% of the partnership interest of HKICIM Fund; (iv) Sunrey Holdings Limited is the immediate holding company of HKICIM (GP) Limited; (v) Golden Plan Concept Limited is the immediate holding company of Sunrey Holdings Limited; (vi) Proton Assets Limited is the limited partner of HKICIM Fund, holding more than 20% of the partnership interest of HKICIM Fund; (vii) HKICIM is the immediate holding company of Golden Plan Concept Limited and Proton Assets Limited; (viii) HNA Finance is the immediate holding company of HKICIM; (ix) HK HNA is the immediate holding company of HNA Finance; (x) HNA Financial Holdings International Co., Ltd (??????????) ("HNA Financial") is the immediate holding company of HK HNA; (xi) Beijing HNA Financial Holdings Co., Ltd. (????????????) ("Beijing HNA") is the immediate holding company of HNA Financial; (xii) HNA Investment Holding Co., Ltd. (??????????) ("HNA Investment") is the immediate holding company of Beijing HNA; (xiii) Hainan HNA Holding Co., Ltd. (????????????) ("Hainan HNA") is the immediate holding company of HNA Investment; (xiv) HNA Group Co., Ltd. (????????) ("HNA Group") and its wholly-owned subsidiary, HNA Holding Group Co., Ltd. (??????????) hold more than 20% and more than 50% of the voting rights of Hainan HNA respectively; (xv) Hainan Traffic Administration Holding Co., Ltd. (??????????) ("Hainan Traffic") and Yangpu Jianyun Investment Co., Ltd. (??????????) hold more than 50% and more than 20% of the voting rights of HNA Group respectively; (xvi) Tang Dynasty Development (Yangpu) Company Limited (????????????) ("Tang Dynasty (Yangpu)") and Yangpu Hengsheng Venture Co., Ltd.???????????) ("YHC") each holds more than 20% of the voting rights of Hainan Traffic; (xvii) Headstreams Investment Co. Ltd. ("Headstreams") is the immediate holding company of YHC; (xviii) Hainan Cihang Charity Foundation Inc. is the immediate holding entity of Headstreams; and (xix) Hainan Province Cihang Foundation (??????????) is the immediate holding entity of Tang Dynasty (Yangpu). The percentage of HK HNA's interest both before and after the transaction are computed on the basis of the total number of issued and paid-up Shares as at 29 January 2018, being 326,071,915 issued Shares. |
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31/01/18 [29/01/18] |
Hong Kong International Construction Investment Management Group Co., Limited [SSH] | S/U | (91,195) | - | NA | NA | Note
Remarks
Forestar Assets Limited has on 29 January 2018 entered into termination agreements with each of Best Feast Limited and Ou Rui Limited pursuant to which (i) the sale and purchase agreement dated 18 October 2017 entered into between Forestar Assets Limited and Best Feast Limited, in relation to the acquisition of 34,670,893 Shares and (ii) the sale purchase agreement dated 18 October 2017 entered into between Forestar Assets Limited and Ou Rui Limited, in relation to the acquisition of 56,523,667 Shares, will be respectively terminated as of 29 January 2018. Immediately after the transaction No. of ordinary voting shares/units held: 0 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 0.00000000 (Deemed Interest)The deemed interest in the 91,194,560 shares in Sapphire Corporation Limited (the "Shares") held by Hong Kong International Construction Investment Management Group Co., Limited ("HKICIM") arose from the following agreements dated 18 October 2017: (i) a sale and purchase agreement entered into between Forestar Assets Limited and Best Feast Limited in relation to the acquisition by Forestar Assets Limited of 34,670,893 Shares from Best Feast Limited on closing; and (ii) a sale and purchase agreement entered into between Forestar Assets Limited and Ou Rui Limited in relation to the acquisition by Forestar Assets Limited of 56,523,667 Shares from Ou Rui Limited on closing. Vitalink Developments Limited ("Vitalink") is the immediate holding company of Forestar Assets Limited. HKICIM Fund, L.P. ("HKICIM Fund") is the immediate holding entity of Vitalink. HKICIM (GP) Limited is the general partner of HKICIM Fund and holds more than 20% of the partnership interests of HKICIM Fund. Sunrey Holdings Limited is the immediate holding company of HKICIM (GP) Limited. Golden Plan Concept Limited is the immediate holding company of Sunrey Holdings Limited. Proton Assets Limited is the limited partner of HKICIM Fund, holding more than 20% of the partnership interests of HKICIM Fund. HKICIM is the immediate holding company of Golden Plan Concept Limited and Proton Assets Limited and is accordingly deemed to be interested in the shares in which Forestar Assets Limited has an interest. (i) Vitalink is the immediate holding company of Forestar Assets Limited; (ii) HKICIM Fund is the immediate holding entity of Vitalink; (iii) HKICIM (GP) Limited is the general partner of HKICIM Fund and holds more than 20% of the partnership interest of HKICIM Fund; (iv) Sunrey Holdings Limited is the immediate holding company of HKICIM (GP) Limited; (v) Golden Plan Concept Limited is the immediate holding company of Sunrey Holdings Limited; (vi) Proton Assets Limited is the limited partner of HKICIM Fund, holding more than 20% of the partnership interest of HKICIM Fund; (vii) HKICIM is the immediate holding company of Golden Plan Concept Limited and Proton Assets Limited; (viii) HNA Finance I Co., Ltd. ("HNA Finance") is the immediate holding company of HKICIM; (ix) Hong Kong HNA Holding Group Co. Limited ("HK HNA") is the immediate holding company of HNA Finance; (x) HNA Financial Holdings International Co., Ltd (??????????) ("HNA Financial") is the immediate holding company of HK HNA; (xi) Beijing HNA Financial Holdings Co., Ltd. (????????????) ("Beijing HNA") is the immediate holding company of HNA Financial; (xii) HNA Investment Holding Co., Ltd. (??????????) ("HNA Investment") is the immediate holding company of Beijing HNA; (xiii) Hainan HNA Holding Co., Ltd. (????????????) ("Hainan HNA") is the immediate holding company of HNA Investment; (xiv) HNA Group Co., Ltd. (????????) ("HNA Group") and its wholly-owned subsidiary, HNA Holding Group Co., Ltd. (??????????) hold more than 20% and more than 50% of the voting rights of Hainan HNA respectively; (xv) Hainan Traffic Administration Holding Co., Ltd. (??????????) ("Hainan Traffic") and Yangpu Jianyun Investment Co., Ltd. (??????????) hold more than 50% and more than 20% of the voting rights of HNA Group respectively; (xvi) Tang Dynasty Development (Yangpu) Company Limited (????????????) ("Tang Dynasty (Yangpu)") and Yangpu Hengsheng Venture Co., Ltd.???????????) ("YHC") each holds more than 20% of the voting rights of Hainan Traffic; (xvii) Headstreams Investment Co. Ltd. ("Headstreams") is the immediate holding company of YHC; (xviii) Hainan Cihang Charity Foundation Inc. is the immediate holding entity of Headstreams; and (xix) Hainan Province Cihang Foundation (??????????) is the immediate holding entity of Tang Dynasty (Yangpu). The percentage of HKICIM's interest both before and after the transaction are computed on the basis of the total number of issued and paid-up Shares as at 29 January 2018, being 326,071,915 issued Shares. |
Remarks: Forestar Assets Limited has on 29 January 2018 entered into termination agreements with each of Best Feast Limited and Ou Rui Limited pursuant to which (i) the sale and purchase agreement dated 18 October 2017 entered into between Forestar Assets Limited and Best Feast Limited, in relation to the acquisition of 34,670,893 Shares and (ii) the sale purchase agreement dated 18 October 2017 entered into between Forestar Assets Limited and Ou Rui Limited, in relation to the acquisition of 56,523,667 Shares, will be respectively terminated as of 29 January 2018. Immediately after the transaction No. of ordinary voting shares/units held: 0 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 0.00000000 (Deemed Interest)The deemed interest in the 91,194,560 shares in Sapphire Corporation Limited (the "Shares") held by Hong Kong International Construction Investment Management Group Co., Limited ("HKICIM") arose from the following agreements dated 18 October 2017: (i) a sale and purchase agreement entered into between Forestar Assets Limited and Best Feast Limited in relation to the acquisition by Forestar Assets Limited of 34,670,893 Shares from Best Feast Limited on closing; and (ii) a sale and purchase agreement entered into between Forestar Assets Limited and Ou Rui Limited in relation to the acquisition by Forestar Assets Limited of 56,523,667 Shares from Ou Rui Limited on closing. Vitalink Developments Limited ("Vitalink") is the immediate holding company of Forestar Assets Limited. HKICIM Fund, L.P. ("HKICIM Fund") is the immediate holding entity of Vitalink. HKICIM (GP) Limited is the general partner of HKICIM Fund and holds more than 20% of the partnership interests of HKICIM Fund. Sunrey Holdings Limited is the immediate holding company of HKICIM (GP) Limited. Golden Plan Concept Limited is the immediate holding company of Sunrey Holdings Limited. Proton Assets Limited is the limited partner of HKICIM Fund, holding more than 20% of the partnership interests of HKICIM Fund. HKICIM is the immediate holding company of Golden Plan Concept Limited and Proton Assets Limited and is accordingly deemed to be interested in the shares in which Forestar Assets Limited has an interest. (i) Vitalink is the immediate holding company of Forestar Assets Limited; (ii) HKICIM Fund is the immediate holding entity of Vitalink; (iii) HKICIM (GP) Limited is the general partner of HKICIM Fund and holds more than 20% of the partnership interest of HKICIM Fund; (iv) Sunrey Holdings Limited is the immediate holding company of HKICIM (GP) Limited; (v) Golden Plan Concept Limited is the immediate holding company of Sunrey Holdings Limited; (vi) Proton Assets Limited is the limited partner of HKICIM Fund, holding more than 20% of the partnership interest of HKICIM Fund; (vii) HKICIM is the immediate holding company of Golden Plan Concept Limited and Proton Assets Limited; (viii) HNA Finance I Co., Ltd. ("HNA Finance") is the immediate holding company of HKICIM; (ix) Hong Kong HNA Holding Group Co. Limited ("HK HNA") is the immediate holding company of HNA Finance; (x) HNA Financial Holdings International Co., Ltd (??????????) ("HNA Financial") is the immediate holding company of HK HNA; (xi) Beijing HNA Financial Holdings Co., Ltd. (????????????) ("Beijing HNA") is the immediate holding company of HNA Financial; (xii) HNA Investment Holding Co., Ltd. (??????????) ("HNA Investment") is the immediate holding company of Beijing HNA; (xiii) Hainan HNA Holding Co., Ltd. (????????????) ("Hainan HNA") is the immediate holding company of HNA Investment; (xiv) HNA Group Co., Ltd. (????????) ("HNA Group") and its wholly-owned subsidiary, HNA Holding Group Co., Ltd. (??????????) hold more than 20% and more than 50% of the voting rights of Hainan HNA respectively; (xv) Hainan Traffic Administration Holding Co., Ltd. (??????????) ("Hainan Traffic") and Yangpu Jianyun Investment Co., Ltd. (??????????) hold more than 50% and more than 20% of the voting rights of HNA Group respectively; (xvi) Tang Dynasty Development (Yangpu) Company Limited (????????????) ("Tang Dynasty (Yangpu)") and Yangpu Hengsheng Venture Co., Ltd.???????????) ("YHC") each holds more than 20% of the voting rights of Hainan Traffic; (xvii) Headstreams Investment Co. Ltd. ("Headstreams") is the immediate holding company of YHC; (xviii) Hainan Cihang Charity Foundation Inc. is the immediate holding entity of Headstreams; and (xix) Hainan Province Cihang Foundation (??????????) is the immediate holding entity of Tang Dynasty (Yangpu). The percentage of HKICIM's interest both before and after the transaction are computed on the basis of the total number of issued and paid-up Shares as at 29 January 2018, being 326,071,915 issued Shares. |
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31/01/18 [29/01/18] |
PROTON ASSETS LIMITED [SSH] | S/U | (91,195) | - | NA | NA | Note
Remarks
Forestar Assets Limited has on 29 January 2018 entered into termination agreements with each of Best Feast Limited and Ou Rui Limited pursuant to which (i) the sale and purchase agreement dated 18 October 2017 entered into between Forestar Assets Limited and Best Feast Limited, in relation to the acquisition of 34,670,893 Shares and (ii) the sale purchase agreement dated 18 October 2017 entered into between Forestar Assets Limited and Ou Rui Limited, in relation to the acquisition of 56,523,667 Shares, will be respectively terminated as of 29 January 2018. Immediately after the transaction No. of ordinary voting shares/units held: 0 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 0.00000000 (Deemed Interest)The deemed interest in the 91,194,560 shares in Sapphire Corporation Limited (the "Shares") held by Proton Assets Limited arose from the following agreements dated 18 October 2017: (i) a sale and purchase agreement entered into between Forestar Assets Limited and Best Feast Limited in relation to the acquisition by Forestar Assets Limited of 34,670,893 Shares from Best Feast Limited on closing; and (ii) a sale and purchase agreement entered into between Forestar Assets Limited and Ou Rui Limited in relation to the acquisition by Forestar Assets Limited of 56,523,667 Shares from Ou Rui Limited on closing. Vitalink Developments Limited ("Vitalink") is the immediate holding company of Forestar Assets Limited. HKICIM Fund, L.P. ("HKICIM Fund") is the immediate holding entity of Vitalink. Proton Assets Limited is the limited partner of HKICIM Fund, holding more than 20% of the partnership interests of HKICIM Fund and is accordingly deemed to be interested in the shares in which Forestar Assets Limited has an interest. (i) Vitalink is the immediate holding company of Forestar Assets Limited; (ii) HKICIM Fund is the immediate holding entity of Vitalink; (iii) HKICIM (GP) Limited is the general partner of HKICIM Fund and holds more than 20% of the partnership interest of HKICIM Fund; (iv) Sunrey Holdings Limited is the immediate holding company of HKICIM (GP) Limited; (v) Golden Plan Concept Limited is the immediate holding company of Sunrey Holdings Limited; (vi) Proton Assets Limited is the limited partner of HKICIM Fund, holding more than 20% of the partnership interest of HKICIM Fund; (vii) Hong Kong International Construction Investment Management Group Co., Limited ("HKICIM") is the immediate holding company of Golden Plan Concept Limited and Proton Assets Limited; (viii) HNA Finance I Co., Ltd. ("HNA Finance") is the immediate holding company of HKICIM; (ix) Hong Kong HNA Holding Group Co. Limited ("HK HNA") is the immediate holding company of HNA Finance; (x) HNA Financial Holdings International Co., Ltd (??????????) ("HNA Financial") is the immediate holding company of HK HNA; (xi) Beijing HNA Financial Holdings Co., Ltd. (????????????) ("Beijing HNA") is the immediate holding company of HNA Financial; (xii) HNA Investment Holding Co., Ltd. (??????????) ("HNA Investment") is the immediate holding company of Beijing HNA; (xiii) Hainan HNA Holding Co., Ltd. (????????????) ("Hainan HNA") is the immediate holding company of HNA Investment; (xiv) HNA Group Co., Ltd. (????????) ("HNA Group") and its wholly-owned subsidiary, HNA Holding Group Co., Ltd. (??????????) hold more than 20% and more than 50% of the voting rights of Hainan HNA respectively; (xv) Hainan Traffic Administration Holding Co., Ltd. (??????????) ("Hainan Traffic") and Yangpu Jianyun Investment Co., Ltd. (??????????) hold more than 50% and more than 20% of the voting rights of HNA Group respectively; (xvi) Tang Dynasty Development (Yangpu) Company Limited (????????????) ("Tang Dynasty (Yangpu)") and Yangpu Hengsheng Venture Co., Ltd.???????????) ("YHC") each holds more than 20% of the voting rights of Hainan Traffic; (xvii) Headstreams Investment Co. Ltd. ("Headstreams") is the immediate holding company of YHC; (xviii) Hainan Cihang Charity Foundation Inc. is the immediate holding entity of Headstreams; and (xix) Hainan Province Cihang Foundation (??????????) is the immediate holding entity of Tang Dynasty (Yangpu). The percentage of Proton Assets Limited's interest both before and after the transaction are computed on the basis of the total number of issued and paid-up Shares as at 29 January 2018, being 326,071,915 issued Shares. |
Remarks: Forestar Assets Limited has on 29 January 2018 entered into termination agreements with each of Best Feast Limited and Ou Rui Limited pursuant to which (i) the sale and purchase agreement dated 18 October 2017 entered into between Forestar Assets Limited and Best Feast Limited, in relation to the acquisition of 34,670,893 Shares and (ii) the sale purchase agreement dated 18 October 2017 entered into between Forestar Assets Limited and Ou Rui Limited, in relation to the acquisition of 56,523,667 Shares, will be respectively terminated as of 29 January 2018. Immediately after the transaction No. of ordinary voting shares/units held: 0 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 0.00000000 (Deemed Interest)The deemed interest in the 91,194,560 shares in Sapphire Corporation Limited (the "Shares") held by Proton Assets Limited arose from the following agreements dated 18 October 2017: (i) a sale and purchase agreement entered into between Forestar Assets Limited and Best Feast Limited in relation to the acquisition by Forestar Assets Limited of 34,670,893 Shares from Best Feast Limited on closing; and (ii) a sale and purchase agreement entered into between Forestar Assets Limited and Ou Rui Limited in relation to the acquisition by Forestar Assets Limited of 56,523,667 Shares from Ou Rui Limited on closing. Vitalink Developments Limited ("Vitalink") is the immediate holding company of Forestar Assets Limited. HKICIM Fund, L.P. ("HKICIM Fund") is the immediate holding entity of Vitalink. Proton Assets Limited is the limited partner of HKICIM Fund, holding more than 20% of the partnership interests of HKICIM Fund and is accordingly deemed to be interested in the shares in which Forestar Assets Limited has an interest. (i) Vitalink is the immediate holding company of Forestar Assets Limited; (ii) HKICIM Fund is the immediate holding entity of Vitalink; (iii) HKICIM (GP) Limited is the general partner of HKICIM Fund and holds more than 20% of the partnership interest of HKICIM Fund; (iv) Sunrey Holdings Limited is the immediate holding company of HKICIM (GP) Limited; (v) Golden Plan Concept Limited is the immediate holding company of Sunrey Holdings Limited; (vi) Proton Assets Limited is the limited partner of HKICIM Fund, holding more than 20% of the partnership interest of HKICIM Fund; (vii) Hong Kong International Construction Investment Management Group Co., Limited ("HKICIM") is the immediate holding company of Golden Plan Concept Limited and Proton Assets Limited; (viii) HNA Finance I Co., Ltd. ("HNA Finance") is the immediate holding company of HKICIM; (ix) Hong Kong HNA Holding Group Co. Limited ("HK HNA") is the immediate holding company of HNA Finance; (x) HNA Financial Holdings International Co., Ltd (??????????) ("HNA Financial") is the immediate holding company of HK HNA; (xi) Beijing HNA Financial Holdings Co., Ltd. (????????????) ("Beijing HNA") is the immediate holding company of HNA Financial; (xii) HNA Investment Holding Co., Ltd. (??????????) ("HNA Investment") is the immediate holding company of Beijing HNA; (xiii) Hainan HNA Holding Co., Ltd. (????????????) ("Hainan HNA") is the immediate holding company of HNA Investment; (xiv) HNA Group Co., Ltd. (????????) ("HNA Group") and its wholly-owned subsidiary, HNA Holding Group Co., Ltd. (??????????) hold more than 20% and more than 50% of the voting rights of Hainan HNA respectively; (xv) Hainan Traffic Administration Holding Co., Ltd. (??????????) ("Hainan Traffic") and Yangpu Jianyun Investment Co., Ltd. (??????????) hold more than 50% and more than 20% of the voting rights of HNA Group respectively; (xvi) Tang Dynasty Development (Yangpu) Company Limited (????????????) ("Tang Dynasty (Yangpu)") and Yangpu Hengsheng Venture Co., Ltd.???????????) ("YHC") each holds more than 20% of the voting rights of Hainan Traffic; (xvii) Headstreams Investment Co. Ltd. ("Headstreams") is the immediate holding company of YHC; (xviii) Hainan Cihang Charity Foundation Inc. is the immediate holding entity of Headstreams; and (xix) Hainan Province Cihang Foundation (??????????) is the immediate holding entity of Tang Dynasty (Yangpu). The percentage of Proton Assets Limited's interest both before and after the transaction are computed on the basis of the total number of issued and paid-up Shares as at 29 January 2018, being 326,071,915 issued Shares. |
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31/01/18 [29/01/18] |
SUNREY HOLDINGS LIMITED [SSH] | S/U | (91,195) | - | NA | NA | Note
Remarks
Forestar Assets Limited has on 29 January 2018 entered into termination agreements with each of Best Feast Limited and Ou Rui Limited pursuant to which (i) the sale and purchase agreement dated 18 October 2017 entered into between Forestar Assets Limited and Best Feast Limited, in relation to the acquisition of 34,670,893 Shares and (ii) the sale purchase agreement dated 18 October 2017 entered into between Forestar Assets Limited and Ou Rui Limited, in relation to the acquisition of 56,523,667 Shares, will be respectively terminated as of 29 January 2018. Immediately after the transaction No. of ordinary voting shares/units held: 0 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 0.00000000 (Deemed Interest)The deemed interest in the 91,194,560 shares in Sapphire Corporation Limited (the "Shares") held by Sunrey Holdings Limited arose from the following agreements dated 18 October 2017: (i) a sale and purchase agreement entered into between Forestar Assets Limited and Best Feast Limited in relation to the acquisition by Forestar Assets Limited of 34,670,893 Shares from Best Feast Limited on closing; and (ii) a sale and purchase agreement entered into between Forestar Assets Limited and Ou Rui Limited in relation to the acquisition by Forestar Assets Limited of 56,523,667 Shares from Ou Rui Limited on closing. Vitalink Developments Limited ("Vitalink") is the immediate holding company of Forestar Assets Limited. HKICIM Fund, L.P. ("HKICIM Fund") is the immediate holding entity of Vitalink. HKICIM (GP) Limited is the general partner of HKICIM Fund and holds more than 20% of the partnership interests of HKICIM Fund. Sunrey Holdings Limited is the immediate holding company of HKICIM (GP) Limited and is accordingly deemed to be interested in the shares in which Forestar Assets Limited has an interest. (i) Vitalink is the immediate holding company of Forestar Assets Limited; (ii) HKICIM Fund is the immediate holding entity of Vitalink; (iii) HKICIM (GP) Limited is the general partner of HKICIM Fund and holds more than 20% of the partnership interest of HKICIM Fund; (iv) Sunrey Holdings Limited is the immediate holding company of HKICIM (GP) Limited; (v) Golden Plan Concept Limited is the immediate holding company of Sunrey Holdings Limited; (vi) Proton Assets Limited is the limited partner of HKICIM Fund, holding more than 20% of the partnership interest of HKICIM Fund; (vii) Hong Kong International Construction Investment Management Group Co., Limited ("HKICIM") is the immediate holding company of Golden Plan Concept Limited and Proton Assets Limited; (viii) HNA Finance I Co., Ltd. ("HNA Finance") is the immediate holding company of HKICIM; (ix) Hong Kong HNA Holding Group Co. Limited ("HK HNA") is the immediate holding company of HNA Finance; (x) HNA Financial Holdings International Co., Ltd (??????????) ("HNA Financial") is the immediate holding company of HK HNA; (xi) Beijing HNA Financial Holdings Co., Ltd. (????????????) ("Beijing HNA") is the immediate holding company of HNA Financial; (xii) HNA Investment Holding Co., Ltd. (??????????) ("HNA Investment") is the immediate holding company of Beijing HNA; (xiii) Hainan HNA Holding Co., Ltd. (????????????) ("Hainan HNA") is the immediate holding company of HNA Investment; (xiv) HNA Group Co., Ltd. (????????) ("HNA Group") and its wholly-owned subsidiary, HNA Holding Group Co., Ltd. (??????????) hold more than 20% and more than 50% of the voting rights of Hainan HNA respectively; (xv) Hainan Traffic Administration Holding Co., Ltd. (??????????) ("Hainan Traffic") and Yangpu Jianyun Investment Co., Ltd. (??????????) hold more than 50% and more than 20% of the voting rights of HNA Group respectively; (xvi) Tang Dynasty Development (Yangpu) Company Limited (????????????) ("Tang Dynasty (Yangpu)") and Yangpu Hengsheng Venture Co., Ltd.???????????) ("YHC") each holds more than 20% of the voting rights of Hainan Traffic; (xvii) Headstreams Investment Co. Ltd. ("Headstreams") is the immediate holding company of YHC; (xviii) Hainan Cihang Charity Foundation Inc. is the immediate holding entity of Headstreams; and (xix) Hainan Province Cihang Foundation (??????????) is the immediate holding entity of Tang Dynasty (Yangpu). The percentage of Sunrey Holdings Limited's interest both before and after the transaction are computed on the basis of the total number of issued and paid-up Shares as at 29 January 2018, being 326,071,915 issued Shares. |
Remarks: Forestar Assets Limited has on 29 January 2018 entered into termination agreements with each of Best Feast Limited and Ou Rui Limited pursuant to which (i) the sale and purchase agreement dated 18 October 2017 entered into between Forestar Assets Limited and Best Feast Limited, in relation to the acquisition of 34,670,893 Shares and (ii) the sale purchase agreement dated 18 October 2017 entered into between Forestar Assets Limited and Ou Rui Limited, in relation to the acquisition of 56,523,667 Shares, will be respectively terminated as of 29 January 2018. Immediately after the transaction No. of ordinary voting shares/units held: 0 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 0.00000000 (Deemed Interest)The deemed interest in the 91,194,560 shares in Sapphire Corporation Limited (the "Shares") held by Sunrey Holdings Limited arose from the following agreements dated 18 October 2017: (i) a sale and purchase agreement entered into between Forestar Assets Limited and Best Feast Limited in relation to the acquisition by Forestar Assets Limited of 34,670,893 Shares from Best Feast Limited on closing; and (ii) a sale and purchase agreement entered into between Forestar Assets Limited and Ou Rui Limited in relation to the acquisition by Forestar Assets Limited of 56,523,667 Shares from Ou Rui Limited on closing. Vitalink Developments Limited ("Vitalink") is the immediate holding company of Forestar Assets Limited. HKICIM Fund, L.P. ("HKICIM Fund") is the immediate holding entity of Vitalink. HKICIM (GP) Limited is the general partner of HKICIM Fund and holds more than 20% of the partnership interests of HKICIM Fund. Sunrey Holdings Limited is the immediate holding company of HKICIM (GP) Limited and is accordingly deemed to be interested in the shares in which Forestar Assets Limited has an interest. (i) Vitalink is the immediate holding company of Forestar Assets Limited; (ii) HKICIM Fund is the immediate holding entity of Vitalink; (iii) HKICIM (GP) Limited is the general partner of HKICIM Fund and holds more than 20% of the partnership interest of HKICIM Fund; (iv) Sunrey Holdings Limited is the immediate holding company of HKICIM (GP) Limited; (v) Golden Plan Concept Limited is the immediate holding company of Sunrey Holdings Limited; (vi) Proton Assets Limited is the limited partner of HKICIM Fund, holding more than 20% of the partnership interest of HKICIM Fund; (vii) Hong Kong International Construction Investment Management Group Co., Limited ("HKICIM") is the immediate holding company of Golden Plan Concept Limited and Proton Assets Limited; (viii) HNA Finance I Co., Ltd. ("HNA Finance") is the immediate holding company of HKICIM; (ix) Hong Kong HNA Holding Group Co. Limited ("HK HNA") is the immediate holding company of HNA Finance; (x) HNA Financial Holdings International Co., Ltd (??????????) ("HNA Financial") is the immediate holding company of HK HNA; (xi) Beijing HNA Financial Holdings Co., Ltd. (????????????) ("Beijing HNA") is the immediate holding company of HNA Financial; (xii) HNA Investment Holding Co., Ltd. (??????????) ("HNA Investment") is the immediate holding company of Beijing HNA; (xiii) Hainan HNA Holding Co., Ltd. (????????????) ("Hainan HNA") is the immediate holding company of HNA Investment; (xiv) HNA Group Co., Ltd. (????????) ("HNA Group") and its wholly-owned subsidiary, HNA Holding Group Co., Ltd. (??????????) hold more than 20% and more than 50% of the voting rights of Hainan HNA respectively; (xv) Hainan Traffic Administration Holding Co., Ltd. (??????????) ("Hainan Traffic") and Yangpu Jianyun Investment Co., Ltd. (??????????) hold more than 50% and more than 20% of the voting rights of HNA Group respectively; (xvi) Tang Dynasty Development (Yangpu) Company Limited (????????????) ("Tang Dynasty (Yangpu)") and Yangpu Hengsheng Venture Co., Ltd.???????????) ("YHC") each holds more than 20% of the voting rights of Hainan Traffic; (xvii) Headstreams Investment Co. Ltd. ("Headstreams") is the immediate holding company of YHC; (xviii) Hainan Cihang Charity Foundation Inc. is the immediate holding entity of Headstreams; and (xix) Hainan Province Cihang Foundation (??????????) is the immediate holding entity of Tang Dynasty (Yangpu). The percentage of Sunrey Holdings Limited's interest both before and after the transaction are computed on the basis of the total number of issued and paid-up Shares as at 29 January 2018, being 326,071,915 issued Shares. |
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31/01/18 [29/01/18] |
TANG DYNASTY DEVELOPMENT (YANGPU) COMPANY LIMITED [SSH] | S/U | (91,195) | - | NA | NA | Note
Remarks
Forestar Assets Limited has on 29 January 2018 entered into termination agreements with each of Best Feast Limited and Ou Rui Limited pursuant to which (i) the sale and purchase agreement dated 18 October 2017 entered into between Forestar Assets Limited and Best Feast Limited, in relation to the acquisition of 34,670,893 Shares and (ii) the sale purchase agreement dated 18 October 2017 entered into between Forestar Assets Limited and Ou Rui Limited, in relation to the acquisition of 56,523,667 Shares, will be respectively terminated as of 29 January 2018. Immediately after the transaction No. of ordinary voting shares/units held: 0 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 0.00000000 (Deemed Interest)The deemed interest in the 91,194,560 shares in Sapphire Corporation Limited (the "Shares") held by Tang Dynasty Development (Yangpu) Company Limited (????????????) ("Tang Dynasty (Yangpu)") arose from the following agreements dated 18 October 2017: (i) a sale and purchase agreement entered into between Forestar Assets Limited and Best Feast Limited in relation to the acquisition by Forestar Assets Limited of 34,670,893 Shares from Best Feast Limited on closing; and (ii) a sale and purchase agreement entered into between Forestar Assets Limited and Ou Rui Limited in relation to the acquisition by Forestar Assets Limited of 56,523,667 Shares from Ou Rui Limited on closing. Vitalink Developments Limited ("Vitalink") is the immediate holding company of Forestar Assets Limited. HKICIM Fund, L.P. ("HKICIM Fund") is the immediate holding entity of Vitalink. HKICIM (GP) Limited is the general partner of HKICIM Fund and holds more than 20% of the partnership interests of HKICIM Fund. Sunrey Holdings Limited is the immediate holding company of HKICIM (GP) Limited. Golden Plan Concept Limited is the immediate holding company of Sunrey Holdings Limited. Proton Assets Limited is the limited partner of HKICIM Fund, holding more than 20% of the partnership interests of HKICIM Fund. Hong Kong International Construction Investment Management Group Co., Limited ("HKICIM") is the immediate holding company of Golden Plan Concept Limited and Proton Assets Limited. HNA Finance I Co., Ltd. ("HNA Finance") is the immediate holding company of HKICIM. Hong Kong HNA Holding Group Co. Limited ("HK HNA") is the immediate holding company of HNA Finance. HNA Financial Holdings International Co., Ltd (??????????) ("HNA Financial") is the immediate holding company of HK HNA. Beijing HNA Financial Holdings Co., Ltd. (????????????) ("Beijing HNA") is the immediate holding company of HNA Financial. HNA Investment Holding Co., Ltd. (??????????) ("HNA Investment") is the immediate holding company of Beijing HNA. Hainan HNA Holding Co., Ltd. (????????????) ("Hainan HNA") is the immediate holding company of HNA Investment. HNA Group Co., Ltd. (????????) ("HNA Group") and its wholly-owned subsidiary, HNA Holding Group Co., Ltd. (??????????) ("HNA Holding") hold more than 20% and more than 50% of the voting rights of Hainan HNA respectively. Hainan Traffic Administration Holding Co., Ltd. (??????????) ("Hainan Traffic") holds more than 50% of the voting rights of HNA Group. Tang Dynasty (Yangpu) holds more than 20% of the voting rights of Hainan Traffic and is accordingly deemed to be interested in the shares in which Forestar Assets Limited has an interest. (i) Vitalink is the immediate holding company of Forestar Assets Limited; (ii) HKICIM Fund is the immediate holding entity of Vitalink; (iii) HKICIM (GP) Limited is the general partner of HKICIM Fund and holds more than 20% of the partnership interest of HKICIM Fund; (iv) Sunrey Holdings Limited is the immediate holding company of HKICIM (GP) Limited; (v) Golden Plan Concept Limited is the immediate holding company of Sunrey Holdings Limited; (vi) Proton Assets Limited is the limited partner of HKICIM Fund, holding more than 20% of the partnership interest of HKICIM Fund; (vii) HKICIM is the immediate holding company of Golden Plan Concept Limited and Proton Assets Limited; (viii) HNA Finance is the immediate holding company of HKICIM; (ix) HK HNA is the immediate holding company of HNA Finance; (x) HNA Financial is the immediate holding company of HK HNA; (xi) Beijing HNA is the immediate holding company of HNA Financial; (xii) HNA Investment is the immediate holding company of Beijing HNA; (xiii) Hainan HNA is the immediate holding company of HNA Investment; (xiv) HNA Group and its wholly-owned subsidiary, HNA Holding hold more than 20% and more than 50% of the voting rights of Hainan HNA respectively; (xv) Hainan Traffic and Yangpu Jianyun Investment Co., Ltd. (??????????) hold more than 50% and more than 20% of the voting rights of HNA Group respectively; (xvi) Tang Dynasty (Yangpu) and Yangpu Hengsheng Venture Co., Ltd.???????????) ("YHC") each holds more than 20% of the voting rights of Hainan Traffic; (xvii) Headstreams Investment Co. Ltd. ("Headstreams") is the immediate holding company of YHC; (xviii) Hainan Cihang Charity Foundation Inc. is the immediate holding entity of Headstreams; and (xix) Hainan Province Cihang Foundation (??????????) is the immediate holding entity of Tang Dynasty (Yangpu). The percentage of Tang Dynasty (Yangpu)'s interest both before and after the transaction are computed on the basis of the total number of issued and paid-up Shares as at 29 January 2018, being 326,071,915 issued Shares. |
Remarks: Forestar Assets Limited has on 29 January 2018 entered into termination agreements with each of Best Feast Limited and Ou Rui Limited pursuant to which (i) the sale and purchase agreement dated 18 October 2017 entered into between Forestar Assets Limited and Best Feast Limited, in relation to the acquisition of 34,670,893 Shares and (ii) the sale purchase agreement dated 18 October 2017 entered into between Forestar Assets Limited and Ou Rui Limited, in relation to the acquisition of 56,523,667 Shares, will be respectively terminated as of 29 January 2018. Immediately after the transaction No. of ordinary voting shares/units held: 0 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 0.00000000 (Deemed Interest)The deemed interest in the 91,194,560 shares in Sapphire Corporation Limited (the "Shares") held by Tang Dynasty Development (Yangpu) Company Limited (????????????) ("Tang Dynasty (Yangpu)") arose from the following agreements dated 18 October 2017: (i) a sale and purchase agreement entered into between Forestar Assets Limited and Best Feast Limited in relation to the acquisition by Forestar Assets Limited of 34,670,893 Shares from Best Feast Limited on closing; and (ii) a sale and purchase agreement entered into between Forestar Assets Limited and Ou Rui Limited in relation to the acquisition by Forestar Assets Limited of 56,523,667 Shares from Ou Rui Limited on closing. Vitalink Developments Limited ("Vitalink") is the immediate holding company of Forestar Assets Limited. HKICIM Fund, L.P. ("HKICIM Fund") is the immediate holding entity of Vitalink. HKICIM (GP) Limited is the general partner of HKICIM Fund and holds more than 20% of the partnership interests of HKICIM Fund. Sunrey Holdings Limited is the immediate holding company of HKICIM (GP) Limited. Golden Plan Concept Limited is the immediate holding company of Sunrey Holdings Limited. Proton Assets Limited is the limited partner of HKICIM Fund, holding more than 20% of the partnership interests of HKICIM Fund. Hong Kong International Construction Investment Management Group Co., Limited ("HKICIM") is the immediate holding company of Golden Plan Concept Limited and Proton Assets Limited. HNA Finance I Co., Ltd. ("HNA Finance") is the immediate holding company of HKICIM. Hong Kong HNA Holding Group Co. Limited ("HK HNA") is the immediate holding company of HNA Finance. HNA Financial Holdings International Co., Ltd (??????????) ("HNA Financial") is the immediate holding company of HK HNA. Beijing HNA Financial Holdings Co., Ltd. (????????????) ("Beijing HNA") is the immediate holding company of HNA Financial. HNA Investment Holding Co., Ltd. (??????????) ("HNA Investment") is the immediate holding company of Beijing HNA. Hainan HNA Holding Co., Ltd. (????????????) ("Hainan HNA") is the immediate holding company of HNA Investment. HNA Group Co., Ltd. (????????) ("HNA Group") and its wholly-owned subsidiary, HNA Holding Group Co., Ltd. (??????????) ("HNA Holding") hold more than 20% and more than 50% of the voting rights of Hainan HNA respectively. Hainan Traffic Administration Holding Co., Ltd. (??????????) ("Hainan Traffic") holds more than 50% of the voting rights of HNA Group. Tang Dynasty (Yangpu) holds more than 20% of the voting rights of Hainan Traffic and is accordingly deemed to be interested in the shares in which Forestar Assets Limited has an interest. (i) Vitalink is the immediate holding company of Forestar Assets Limited; (ii) HKICIM Fund is the immediate holding entity of Vitalink; (iii) HKICIM (GP) Limited is the general partner of HKICIM Fund and holds more than 20% of the partnership interest of HKICIM Fund; (iv) Sunrey Holdings Limited is the immediate holding company of HKICIM (GP) Limited; (v) Golden Plan Concept Limited is the immediate holding company of Sunrey Holdings Limited; (vi) Proton Assets Limited is the limited partner of HKICIM Fund, holding more than 20% of the partnership interest of HKICIM Fund; (vii) HKICIM is the immediate holding company of Golden Plan Concept Limited and Proton Assets Limited; (viii) HNA Finance is the immediate holding company of HKICIM; (ix) HK HNA is the immediate holding company of HNA Finance; (x) HNA Financial is the immediate holding company of HK HNA; (xi) Beijing HNA is the immediate holding company of HNA Financial; (xii) HNA Investment is the immediate holding company of Beijing HNA; (xiii) Hainan HNA is the immediate holding company of HNA Investment; (xiv) HNA Group and its wholly-owned subsidiary, HNA Holding hold more than 20% and more than 50% of the voting rights of Hainan HNA respectively; (xv) Hainan Traffic and Yangpu Jianyun Investment Co., Ltd. (??????????) hold more than 50% and more than 20% of the voting rights of HNA Group respectively; (xvi) Tang Dynasty (Yangpu) and Yangpu Hengsheng Venture Co., Ltd.???????????) ("YHC") each holds more than 20% of the voting rights of Hainan Traffic; (xvii) Headstreams Investment Co. Ltd. ("Headstreams") is the immediate holding company of YHC; (xviii) Hainan Cihang Charity Foundation Inc. is the immediate holding entity of Headstreams; and (xix) Hainan Province Cihang Foundation (??????????) is the immediate holding entity of Tang Dynasty (Yangpu). The percentage of Tang Dynasty (Yangpu)'s interest both before and after the transaction are computed on the basis of the total number of issued and paid-up Shares as at 29 January 2018, being 326,071,915 issued Shares. |
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31/01/18 [29/01/18] |
VITALINK DEVELOPMENTS LIMITED [SSH] | S/U | (91,195) | - | NA | NA | Note
Remarks
Forestar Assets Limited has on 29 January 2018 entered into termination agreements with each of Best Feast Limited and Ou Rui Limited pursuant to which (i) the sale and purchase agreement dated 18 October 2017 entered into between Forestar Assets Limited and Best Feast Limited, in relation to the acquisition of 34,670,893 Shares and (ii) the sale purchase agreement dated 18 October 2017 entered into between Forestar Assets Limited and Ou Rui Limited, in relation to the acquisition of 56,523,667 Shares, will be respectively terminated as of 29 January 2018. Immediately after the transaction No. of ordinary voting shares/units held: 0 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 0.00000000 (Deemed Interest)The deemed interest in the 91,194,560 shares in Sapphire Corporation Limited (the "Shares") held by Vitalink Developments Limited ("Vitalink") previously arose from the following agreements dated 18 October 2017: (i) a sale and purchase agreement entered into between Forestar Assets Limited and Best Feast Limited in relation to the acquisition by Forestar Assets Limited of 34,670,893 Shares from Best Feast Limited on closing; and (ii) a sale and purchase agreement entered into between Forestar Assets Limited and Ou Rui Limited in relation to the acquisition by Forestar Assets Limited of 56,523,667 Shares from Ou Rui Limited on closing. Vitalink Developments Limited ("Vitalink") is the immediate holding company of Forestar Assets Limited and is accordingly deemed to be interested in the shares in which Forestar Assets Limited has an interest. (i) Vitalink is the immediate holding company of Forestar Assets Limited; (ii) HKICIM Fund, L.P. ("HKICIM Fund") is the immediate holding entity of Vitalink; (iii) HKICIM (GP) Limited is the general partner of HKICIM Fund and holds more than 20% of the partnership interest of HKICIM Fund; (iv) Sunrey Holdings Limited is the immediate holding company of HKICIM (GP) Limited; (v) Golden Plan Concept Limited is the immediate holding company of Sunrey Holdings Limited; (vi) Proton Assets Limited is the limited partner of HKICIM Fund, holding more than 20% of the partnership interest of HKICIM Fund; (vii) Hong Kong International Construction Investment Management Group Co., Limited ("HKICIM") is the immediate holding company of Golden Plan Concept Limited and Proton Assets Limited; (viii) HNA Finance I Co., Ltd. ("HNA Finance") is the immediate holding company of HKICIM; (ix) Hong Kong HNA Holding Group Co. Limited ("HK HNA") is the immediate holding company of HNA Finance; (x) HNA Financial Holdings International Co., Ltd (??????????) ("HNA Financial") is the immediate holding company of HK HNA; (xi) Beijing HNA Financial Holdings Co., Ltd. (????????????) ("Beijing HNA") is the immediate holding company of HNA Financial; (xii) HNA Investment Holding Co., Ltd. (??????????) ("HNA Investment") is the immediate holding company of Beijing HNA; (xiii) Hainan HNA Holding Co., Ltd. (????????????) ("Hainan HNA") is the immediate holding company of HNA Investment; (xiv) HNA Group Co., Ltd. (????????) ("HNA Group") and its wholly-owned subsidiary, HNA Holding Group Co., Ltd. (??????????) hold more than 20% and more than 50% of the voting rights of Hainan HNA respectively; (xv) Hainan Traffic Administration Holding Co., Ltd. (??????????) ("Hainan Traffic") and Yangpu Jianyun Investment Co., Ltd. (??????????) hold more than 50% and more than 20% of the voting rights of HNA Group respectively; (xvi) Tang Dynasty Development (Yangpu) Company Limited (????????????) ("Tang Dynasty (Yangpu)") and Yangpu Hengsheng Venture Co., Ltd.???????????) ("YHC") each holds more than 20% of the voting rights of Hainan Traffic; (xvii) Headstreams Investment Co. Ltd. ("Headstreams") is the immediate holding company of YHC; (xviii) Hainan Cihang Charity Foundation Inc. is the immediate holding entity of Headstreams; and (xix) Hainan Province Cihang Foundation (??????????) is the immediate holding entity of Tang Dynasty (Yangpu). The percentage of Vitalink's interest both before and after the transaction are computed on the basis of the total number of issued and paid-up Shares as at 29 January 2018, being 326,071,915 issued Shares. |
Remarks: Forestar Assets Limited has on 29 January 2018 entered into termination agreements with each of Best Feast Limited and Ou Rui Limited pursuant to which (i) the sale and purchase agreement dated 18 October 2017 entered into between Forestar Assets Limited and Best Feast Limited, in relation to the acquisition of 34,670,893 Shares and (ii) the sale purchase agreement dated 18 October 2017 entered into between Forestar Assets Limited and Ou Rui Limited, in relation to the acquisition of 56,523,667 Shares, will be respectively terminated as of 29 January 2018. Immediately after the transaction No. of ordinary voting shares/units held: 0 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 0.00000000 (Deemed Interest)The deemed interest in the 91,194,560 shares in Sapphire Corporation Limited (the "Shares") held by Vitalink Developments Limited ("Vitalink") previously arose from the following agreements dated 18 October 2017: (i) a sale and purchase agreement entered into between Forestar Assets Limited and Best Feast Limited in relation to the acquisition by Forestar Assets Limited of 34,670,893 Shares from Best Feast Limited on closing; and (ii) a sale and purchase agreement entered into between Forestar Assets Limited and Ou Rui Limited in relation to the acquisition by Forestar Assets Limited of 56,523,667 Shares from Ou Rui Limited on closing. Vitalink Developments Limited ("Vitalink") is the immediate holding company of Forestar Assets Limited and is accordingly deemed to be interested in the shares in which Forestar Assets Limited has an interest. (i) Vitalink is the immediate holding company of Forestar Assets Limited; (ii) HKICIM Fund, L.P. ("HKICIM Fund") is the immediate holding entity of Vitalink; (iii) HKICIM (GP) Limited is the general partner of HKICIM Fund and holds more than 20% of the partnership interest of HKICIM Fund; (iv) Sunrey Holdings Limited is the immediate holding company of HKICIM (GP) Limited; (v) Golden Plan Concept Limited is the immediate holding company of Sunrey Holdings Limited; (vi) Proton Assets Limited is the limited partner of HKICIM Fund, holding more than 20% of the partnership interest of HKICIM Fund; (vii) Hong Kong International Construction Investment Management Group Co., Limited ("HKICIM") is the immediate holding company of Golden Plan Concept Limited and Proton Assets Limited; (viii) HNA Finance I Co., Ltd. ("HNA Finance") is the immediate holding company of HKICIM; (ix) Hong Kong HNA Holding Group Co. Limited ("HK HNA") is the immediate holding company of HNA Finance; (x) HNA Financial Holdings International Co., Ltd (??????????) ("HNA Financial") is the immediate holding company of HK HNA; (xi) Beijing HNA Financial Holdings Co., Ltd. (????????????) ("Beijing HNA") is the immediate holding company of HNA Financial; (xii) HNA Investment Holding Co., Ltd. (??????????) ("HNA Investment") is the immediate holding company of Beijing HNA; (xiii) Hainan HNA Holding Co., Ltd. (????????????) ("Hainan HNA") is the immediate holding company of HNA Investment; (xiv) HNA Group Co., Ltd. (????????) ("HNA Group") and its wholly-owned subsidiary, HNA Holding Group Co., Ltd. (??????????) hold more than 20% and more than 50% of the voting rights of Hainan HNA respectively; (xv) Hainan Traffic Administration Holding Co., Ltd. (??????????) ("Hainan Traffic") and Yangpu Jianyun Investment Co., Ltd. (??????????) hold more than 50% and more than 20% of the voting rights of HNA Group respectively; (xvi) Tang Dynasty Development (Yangpu) Company Limited (????????????) ("Tang Dynasty (Yangpu)") and Yangpu Hengsheng Venture Co., Ltd.???????????) ("YHC") each holds more than 20% of the voting rights of Hainan Traffic; (xvii) Headstreams Investment Co. Ltd. ("Headstreams") is the immediate holding company of YHC; (xviii) Hainan Cihang Charity Foundation Inc. is the immediate holding entity of Headstreams; and (xix) Hainan Province Cihang Foundation (??????????) is the immediate holding entity of Tang Dynasty (Yangpu). The percentage of Vitalink's interest both before and after the transaction are computed on the basis of the total number of issued and paid-up Shares as at 29 January 2018, being 326,071,915 issued Shares. |
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31/01/18 [29/01/18] |
YANGPU HENGSHENG VENTURE CO., LTD.???????????) [SSH] | S/U | (91,195) | - | NA | NA | Note
Remarks
Forestar Assets Limited has on 29 January 2018 entered into termination agreements with each of Best Feast Limited and Ou Rui Limited pursuant to which (i) the sale and purchase agreement dated 18 October 2017 entered into between Forestar Assets Limited and Best Feast Limited, in relation to the acquisition of 34,670,893 Shares and (ii) the sale purchase agreement dated 18 October 2017 entered into between Forestar Assets Limited and Ou Rui Limited, in relation to the acquisition of 56,523,667 Shares, will be respectively terminated as of 29 January 2018. Immediately after the transaction No. of ordinary voting shares/units held: 0 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 0.00000000 (Deemed Interest)The deemed interest in the 91,194,560 shares in Sapphire Corporation Limited (the "Shares") held by Yangpu Hengsheng Venture Co., Ltd.???????????) ("YHC") arose from the following agreements dated 18 October 2017: (i) a sale and purchase agreement entered into between Forestar Assets Limited and Best Feast Limited in relation to the acquisition by Forestar Assets Limited of 34,670,893 Shares from Best Feast Limited on closing; and (ii) a sale and purchase agreement entered into between Forestar Assets Limited and Ou Rui Limited in relation to the acquisition by Forestar Assets Limited of 56,523,667 Shares from Ou Rui Limited on closing. Vitalink Developments Limited ("Vitalink") is the immediate holding company of Forestar Assets Limited. HKICIM Fund, L.P. ("HKICIM Fund") is the immediate holding entity of Vitalink. HKICIM (GP) Limited is the general partner of HKICIM Fund and holds more than 20% of the partnership interests of HKICIM Fund. Sunrey Holdings Limited is the immediate holding company of HKICIM (GP) Limited. Golden Plan Concept Limited is the immediate holding company of Sunrey Holdings Limited. Proton Assets Limited is the limited partner of HKICIM Fund, holding more than 20% of the partnership interests of HKICIM Fund. Hong Kong International Construction Investment Management Group Co., Limited ("HKICIM") is the immediate holding company of Golden Plan Concept Limited and Proton Assets Limited. HNA Finance I Co., Ltd. ("HNA Finance") is the immediate holding company of HKICIM. Hong Kong HNA Holding Group Co. Limited ("HK HNA") is the immediate holding company of HNA Finance. HNA Financial Holdings International Co., Ltd (??????????) ("HNA Financial") is the immediate holding company of HK HNA. Beijing HNA Financial Holdings Co., Ltd. (????????????) ("Beijing HNA") is the immediate holding company of HNA Financial. HNA Investment Holding Co., Ltd. (??????????) ("HNA Investment") is the immediate holding company of Beijing HNA. Hainan HNA Holding Co., Ltd. (????????????) ("Hainan HNA") is the immediate holding company of HNA Investment. HNA Group Co., Ltd. (????????) ("HNA Group") and its wholly-owned subsidiary, HNA Holding Group Co., Ltd. (??????????) ("HNA Holding") hold more than 20% and more than 50% of the voting rights of Hainan HNA respectively. Hainan Traffic Administration Holding Co., Ltd. (??????????) ("Hainan Traffic") holds more than 50% of the voting rights of HNA Group. YHC holds more than 20% of the voting rights of Hainan Traffic and is accordingly deemed to be interested in the shares in which Forestar Assets Limited has an interest. (i) Vitalink is the immediate holding company of Forestar Assets Limited; (ii) HKICIM Fund is the immediate holding entity of Vitalink; (iii) HKICIM (GP) Limited is the general partner of HKICIM Fund and holds more than 20% of the partnership interest of HKICIM Fund; (iv) Sunrey Holdings Limited is the immediate holding company of HKICIM (GP) Limited; (v) Golden Plan Concept Limited is the immediate holding company of Sunrey Holdings Limited; (vi) Proton Assets Limited is the limited partner of HKICIM Fund, holding more than 20% of the partnership interest of HKICIM Fund; (vii) HKICIM is the immediate holding company of Golden Plan Concept Limited and Proton Assets Limited; (viii) HNA Finance is the immediate holding company of HKICIM; (ix) HK HNA is the immediate holding company of HNA Finance; (x) HNA Financial is the immediate holding company of HK HNA; (xi) Beijing HNA is the immediate holding company of HNA Financial; (xii) HNA Investment is the immediate holding company of Beijing HNA; (xiii) Hainan HNA is the immediate holding company of HNA Investment; (xiv) HNA Group and its wholly-owned subsidiary, HNA Holding hold more than 20% and more than 50% of the voting rights of Hainan HNA respectively; (xv) Hainan Traffic and Yangpu Jianyun Investment Co., Ltd. (??????????) hold more than 50% and more than 20% of the voting rights of HNA Group respectively; (xvi) Tang Dynasty Development (Yangpu) Company Limited (????????????) ("Tang Dynasty (Yangpu)") and YHC each holds more than 20% of the voting rights of Hainan Traffic; (xvii) Headstreams Investment Co. Ltd. ("Headstreams") is the immediate holding company of YHC; (xviii) Hainan Cihang Charity Foundation Inc. is the immediate holding entity of Headstreams; and (xix) Hainan Province Cihang Foundation (??????????) is the immediate holding entity of Tang Dynasty (Yangpu). The percentage of YHC's interest both before and after the transaction are computed on the basis of the total number of issued and paid-up Shares as at 29 January 2018, being 326,071,915 issued Shares. |
Remarks: Forestar Assets Limited has on 29 January 2018 entered into termination agreements with each of Best Feast Limited and Ou Rui Limited pursuant to which (i) the sale and purchase agreement dated 18 October 2017 entered into between Forestar Assets Limited and Best Feast Limited, in relation to the acquisition of 34,670,893 Shares and (ii) the sale purchase agreement dated 18 October 2017 entered into between Forestar Assets Limited and Ou Rui Limited, in relation to the acquisition of 56,523,667 Shares, will be respectively terminated as of 29 January 2018. Immediately after the transaction No. of ordinary voting shares/units held: 0 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 0.00000000 (Deemed Interest)The deemed interest in the 91,194,560 shares in Sapphire Corporation Limited (the "Shares") held by Yangpu Hengsheng Venture Co., Ltd.???????????) ("YHC") arose from the following agreements dated 18 October 2017: (i) a sale and purchase agreement entered into between Forestar Assets Limited and Best Feast Limited in relation to the acquisition by Forestar Assets Limited of 34,670,893 Shares from Best Feast Limited on closing; and (ii) a sale and purchase agreement entered into between Forestar Assets Limited and Ou Rui Limited in relation to the acquisition by Forestar Assets Limited of 56,523,667 Shares from Ou Rui Limited on closing. Vitalink Developments Limited ("Vitalink") is the immediate holding company of Forestar Assets Limited. HKICIM Fund, L.P. ("HKICIM Fund") is the immediate holding entity of Vitalink. HKICIM (GP) Limited is the general partner of HKICIM Fund and holds more than 20% of the partnership interests of HKICIM Fund. Sunrey Holdings Limited is the immediate holding company of HKICIM (GP) Limited. Golden Plan Concept Limited is the immediate holding company of Sunrey Holdings Limited. Proton Assets Limited is the limited partner of HKICIM Fund, holding more than 20% of the partnership interests of HKICIM Fund. Hong Kong International Construction Investment Management Group Co., Limited ("HKICIM") is the immediate holding company of Golden Plan Concept Limited and Proton Assets Limited. HNA Finance I Co., Ltd. ("HNA Finance") is the immediate holding company of HKICIM. Hong Kong HNA Holding Group Co. Limited ("HK HNA") is the immediate holding company of HNA Finance. HNA Financial Holdings International Co., Ltd (??????????) ("HNA Financial") is the immediate holding company of HK HNA. Beijing HNA Financial Holdings Co., Ltd. (????????????) ("Beijing HNA") is the immediate holding company of HNA Financial. HNA Investment Holding Co., Ltd. (??????????) ("HNA Investment") is the immediate holding company of Beijing HNA. Hainan HNA Holding Co., Ltd. (????????????) ("Hainan HNA") is the immediate holding company of HNA Investment. HNA Group Co., Ltd. (????????) ("HNA Group") and its wholly-owned subsidiary, HNA Holding Group Co., Ltd. (??????????) ("HNA Holding") hold more than 20% and more than 50% of the voting rights of Hainan HNA respectively. Hainan Traffic Administration Holding Co., Ltd. (??????????) ("Hainan Traffic") holds more than 50% of the voting rights of HNA Group. YHC holds more than 20% of the voting rights of Hainan Traffic and is accordingly deemed to be interested in the shares in which Forestar Assets Limited has an interest. (i) Vitalink is the immediate holding company of Forestar Assets Limited; (ii) HKICIM Fund is the immediate holding entity of Vitalink; (iii) HKICIM (GP) Limited is the general partner of HKICIM Fund and holds more than 20% of the partnership interest of HKICIM Fund; (iv) Sunrey Holdings Limited is the immediate holding company of HKICIM (GP) Limited; (v) Golden Plan Concept Limited is the immediate holding company of Sunrey Holdings Limited; (vi) Proton Assets Limited is the limited partner of HKICIM Fund, holding more than 20% of the partnership interest of HKICIM Fund; (vii) HKICIM is the immediate holding company of Golden Plan Concept Limited and Proton Assets Limited; (viii) HNA Finance is the immediate holding company of HKICIM; (ix) HK HNA is the immediate holding company of HNA Finance; (x) HNA Financial is the immediate holding company of HK HNA; (xi) Beijing HNA is the immediate holding company of HNA Financial; (xii) HNA Investment is the immediate holding company of Beijing HNA; (xiii) Hainan HNA is the immediate holding company of HNA Investment; (xiv) HNA Group and its wholly-owned subsidiary, HNA Holding hold more than 20% and more than 50% of the voting rights of Hainan HNA respectively; (xv) Hainan Traffic and Yangpu Jianyun Investment Co., Ltd. (??????????) hold more than 50% and more than 20% of the voting rights of HNA Group respectively; (xvi) Tang Dynasty Development (Yangpu) Company Limited (????????????) ("Tang Dynasty (Yangpu)") and YHC each holds more than 20% of the voting rights of Hainan Traffic; (xvii) Headstreams Investment Co. Ltd. ("Headstreams") is the immediate holding company of YHC; (xviii) Hainan Cihang Charity Foundation Inc. is the immediate holding entity of Headstreams; and (xix) Hainan Province Cihang Foundation (??????????) is the immediate holding entity of Tang Dynasty (Yangpu). The percentage of YHC's interest both before and after the transaction are computed on the basis of the total number of issued and paid-up Shares as at 29 January 2018, being 326,071,915 issued Shares. |
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31/01/18 [29/01/18] |
YANGPU JIANYUN INVESTMENT CO., LTD. (??????????) [SSH] | S/U | (91,195) | - | NA | NA | Note
Remarks
Forestar Assets Limited has on 29 January 2018 entered into termination agreements with each of Best Feast Limited and Ou Rui Limited pursuant to which (i) the sale and purchase agreement dated 18 October 2017 entered into between Forestar Assets Limited and Best Feast Limited, in relation to the acquisition of 34,670,893 Shares and (ii) the sale purchase agreement dated 18 October 2017 entered into between Forestar Assets Limited and Ou Rui Limited, in relation to the acquisition of 56,523,667 Shares, will be respectively terminated as of 29 January 2018. Immediately after the transaction No. of ordinary voting shares/units held: 0 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 0.00000000 (Deemed Interest)The deemed interest in the 91,194,560 shares in Sapphire Corporation Limited (the "Shares") held by Yangpu Jianyun Investment Co., Ltd. (??????????) ("YJI") arose from the following agreements dated 18 October 2017: (i) a sale and purchase agreement entered into between Forestar Assets Limited and Best Feast Limited in relation to the acquisition by Forestar Assets Limited of 34,670,893 Shares from Best Feast Limited on closing; and (ii) a sale and purchase agreement entered into between Forestar Assets Limited and Ou Rui Limited in relation to the acquisition by Forestar Assets Limited of 56,523,667 Shares from Ou Rui Limited on closing. Vitalink Developments Limited ("Vitalink") is the immediate holding company of Forestar Assets Limited. HKICIM Fund, L.P. ("HKICIM Fund") is the immediate holding entity of Vitalink. HKICIM (GP) Limited is the general partner of HKICIM Fund and holds more than 20% of the partnership interests of HKICIM Fund. Sunrey Holdings Limited is the immediate holding company of HKICIM (GP) Limited. Golden Plan Concept Limited is the immediate holding company of Sunrey Holdings Limited. Proton Assets Limited is the limited partner of HKICIM Fund, holding more than 20% of the partnership interests of HKICIM Fund. Hong Kong International Construction Investment Management Group Co., Limited ("HKICIM") is the immediate holding company of Golden Plan Concept Limited and Proton Assets Limited. HNA Finance I Co., Ltd. ("HNA Finance") is the immediate holding company of HKICIM. Hong Kong HNA Holding Group Co. Limited ("HK HNA") is the immediate holding company of HNA Finance. HNA Financial Holdings International Co., Ltd (??????????) ("HNA Financial") is the immediate holding company of HK HNA. Beijing HNA Financial Holdings Co., Ltd. (????????????) ("Beijing HNA") is the immediate holding company of HNA Financial. HNA Investment Holding Co., Ltd. (??????????) ("HNA Investment") is the immediate holding company of Beijing HNA. Hainan HNA Holding Co., Ltd. (????????????) ("Hainan HNA") is the immediate holding company of HNA Investment. HNA Group Co., Ltd. (????????) ("HNA Group") and its wholly-owned subsidiary, HNA Holding Group Co., Ltd. (??????????) ("HNA Holding") hold more than 20% and more than 50% of the voting rights of Hainan HNA respectively. YJI holds more than 20% of the voting rights of HNA Group and is accordingly deemed to be interested in the shares in which Forestar Assets Limited has an interest. (i) Vitalink is the immediate holding company of Forestar Assets Limited; (ii) HKICIM Fund is the immediate holding entity of Vitalink; (iii) HKICIM (GP) Limited is the general partner of HKICIM Fund and holds more than 20% of the partnership interest of HKICIM Fund; (iv) Sunrey Holdings Limited is the immediate holding company of HKICIM (GP) Limited; (v) Golden Plan Concept Limited is the immediate holding company of Sunrey Holdings Limited; (vi) Proton Assets Limited is the limited partner of HKICIM Fund, holding more than 20% of the partnership interest of HKICIM Fund; (vii) HKICIM is the immediate holding company of Golden Plan Concept Limited and Proton Assets Limited; (viii) HNA Finance is the immediate holding company of HKICIM; (ix) HK HNA is the immediate holding company of HNA Finance; (x) HNA Financial is the immediate holding company of HK HNA; (xi) Beijing HNA is the immediate holding company of HNA Financial; (xii) HNA Investment is the immediate holding company of Beijing HNA; (xiii) Hainan HNA is the immediate holding company of HNA Investment; (xiv) HNA Group and its wholly-owned subsidiary, HNA Holding hold more than 20% and more than 50% of the voting rights of Hainan HNA respectively; (xv) Hainan Traffic Administration Holding Co., Ltd. (??????????) ("Hainan Traffic") and YJI hold more than 50% and more than 20% of the voting rights of HNA Group respectively; (xvi) Tang Dynasty Development (Yangpu) Company Limited (????????????) ("Tang Dynasty (Yangpu)") and Yangpu Hengsheng Venture Co., Ltd.???????????) ("YHC") each holds more than 20% of the voting rights of Hainan Traffic; (xvii) Headstreams Investment Co. Ltd. ("Headstreams") is the immediate holding company of YHC; (xviii) Hainan Cihang Charity Foundation Inc. is the immediate holding entity of Headstreams; and (xix) Hainan Province Cihang Foundation (??????????) is the immediate holding entity of Tang Dynasty (Yangpu). The percentage of YJI's interest both before and after the transaction are computed on the basis of the total number of issued and paid-up Shares as at 29 January 2018, being 326,071,915 issued Shares. |
Remarks: Forestar Assets Limited has on 29 January 2018 entered into termination agreements with each of Best Feast Limited and Ou Rui Limited pursuant to which (i) the sale and purchase agreement dated 18 October 2017 entered into between Forestar Assets Limited and Best Feast Limited, in relation to the acquisition of 34,670,893 Shares and (ii) the sale purchase agreement dated 18 October 2017 entered into between Forestar Assets Limited and Ou Rui Limited, in relation to the acquisition of 56,523,667 Shares, will be respectively terminated as of 29 January 2018. Immediately after the transaction No. of ordinary voting shares/units held: 0 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 0.00000000 (Deemed Interest)The deemed interest in the 91,194,560 shares in Sapphire Corporation Limited (the "Shares") held by Yangpu Jianyun Investment Co., Ltd. (??????????) ("YJI") arose from the following agreements dated 18 October 2017: (i) a sale and purchase agreement entered into between Forestar Assets Limited and Best Feast Limited in relation to the acquisition by Forestar Assets Limited of 34,670,893 Shares from Best Feast Limited on closing; and (ii) a sale and purchase agreement entered into between Forestar Assets Limited and Ou Rui Limited in relation to the acquisition by Forestar Assets Limited of 56,523,667 Shares from Ou Rui Limited on closing. Vitalink Developments Limited ("Vitalink") is the immediate holding company of Forestar Assets Limited. HKICIM Fund, L.P. ("HKICIM Fund") is the immediate holding entity of Vitalink. HKICIM (GP) Limited is the general partner of HKICIM Fund and holds more than 20% of the partnership interests of HKICIM Fund. Sunrey Holdings Limited is the immediate holding company of HKICIM (GP) Limited. Golden Plan Concept Limited is the immediate holding company of Sunrey Holdings Limited. Proton Assets Limited is the limited partner of HKICIM Fund, holding more than 20% of the partnership interests of HKICIM Fund. Hong Kong International Construction Investment Management Group Co., Limited ("HKICIM") is the immediate holding company of Golden Plan Concept Limited and Proton Assets Limited. HNA Finance I Co., Ltd. ("HNA Finance") is the immediate holding company of HKICIM. Hong Kong HNA Holding Group Co. Limited ("HK HNA") is the immediate holding company of HNA Finance. HNA Financial Holdings International Co., Ltd (??????????) ("HNA Financial") is the immediate holding company of HK HNA. Beijing HNA Financial Holdings Co., Ltd. (????????????) ("Beijing HNA") is the immediate holding company of HNA Financial. HNA Investment Holding Co., Ltd. (??????????) ("HNA Investment") is the immediate holding company of Beijing HNA. Hainan HNA Holding Co., Ltd. (????????????) ("Hainan HNA") is the immediate holding company of HNA Investment. HNA Group Co., Ltd. (????????) ("HNA Group") and its wholly-owned subsidiary, HNA Holding Group Co., Ltd. (??????????) ("HNA Holding") hold more than 20% and more than 50% of the voting rights of Hainan HNA respectively. YJI holds more than 20% of the voting rights of HNA Group and is accordingly deemed to be interested in the shares in which Forestar Assets Limited has an interest. (i) Vitalink is the immediate holding company of Forestar Assets Limited; (ii) HKICIM Fund is the immediate holding entity of Vitalink; (iii) HKICIM (GP) Limited is the general partner of HKICIM Fund and holds more than 20% of the partnership interest of HKICIM Fund; (iv) Sunrey Holdings Limited is the immediate holding company of HKICIM (GP) Limited; (v) Golden Plan Concept Limited is the immediate holding company of Sunrey Holdings Limited; (vi) Proton Assets Limited is the limited partner of HKICIM Fund, holding more than 20% of the partnership interest of HKICIM Fund; (vii) HKICIM is the immediate holding company of Golden Plan Concept Limited and Proton Assets Limited; (viii) HNA Finance is the immediate holding company of HKICIM; (ix) HK HNA is the immediate holding company of HNA Finance; (x) HNA Financial is the immediate holding company of HK HNA; (xi) Beijing HNA is the immediate holding company of HNA Financial; (xii) HNA Investment is the immediate holding company of Beijing HNA; (xiii) Hainan HNA is the immediate holding company of HNA Investment; (xiv) HNA Group and its wholly-owned subsidiary, HNA Holding hold more than 20% and more than 50% of the voting rights of Hainan HNA respectively; (xv) Hainan Traffic Administration Holding Co., Ltd. (??????????) ("Hainan Traffic") and YJI hold more than 50% and more than 20% of the voting rights of HNA Group respectively; (xvi) Tang Dynasty Development (Yangpu) Company Limited (????????????) ("Tang Dynasty (Yangpu)") and Yangpu Hengsheng Venture Co., Ltd.???????????) ("YHC") each holds more than 20% of the voting rights of Hainan Traffic; (xvii) Headstreams Investment Co. Ltd. ("Headstreams") is the immediate holding company of YHC; (xviii) Hainan Cihang Charity Foundation Inc. is the immediate holding entity of Headstreams; and (xix) Hainan Province Cihang Foundation (??????????) is the immediate holding entity of Tang Dynasty (Yangpu). The percentage of YJI's interest both before and after the transaction are computed on the basis of the total number of issued and paid-up Shares as at 29 January 2018, being 326,071,915 issued Shares. |
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24/10/17 [18/10/17] |
HAINAN HNA HOLDING CO., LTD. (????????????) [SSH] | S/U | 91,195 | - | 91,195 | 27.97 | Note
Remarks
Acquisition of Securities via off-market transaction (e.g. married deals) Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): Issuance of up to 65,418,177 shares in HKICIM Immediately after the transaction No. of ordinary voting shares/units held: 0 (Direct Interest); 91194560 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 27.97000000 (Deemed Interest)Forestar Assets Limited had on 18 October 2017 entered into: (i) a sale and purchase agreement with Best Feast Limited pursuant to which Forestar Assets Limited shall acquire 34,670,893 ordinary shares ("Shares") in the capital of Sapphire Corporation Limited upon closing; and (ii) a sale and purchase agreement with Ou Rui Limited pursuant to which Forestar Assets Limited shall acquire 56,523,667 Shares upon closing, (such sale and purchase agreements, the "Agreements"). Closing under the Agreements is subject to the satisfaction of certain conditions. Pursuant to Section 4(7) of the Securities and Futures Act, Chapter 289 of Singapore ("SFA"), Forestar Assets Limited is deemed to have an interest in the 91,194,560 Shares to be acquired pursuant to the Agreements. Vitalink Developments Limited ("Vitalink") is the immediate holding company of Forestar Assets Limited. HKICIM Fund, L.P. ("HKICIM Fund") is the immediate holding entity of Vitalink. HKICIM (GP) Limited is the general partner of HKICIM Fund and holds more than 20% of the partnership interest of HKICIM Fund. Sunrey Holdings Limited is the immediate holding company of HKICIM (GP) Limited. Golden Plan Concept Limited is the immediate holding company of Sunrey Holdings Limited. Proton Assets Limited is the limited partner of HKICIM Fund, holding more than 20% of the partnership interests of HKICIM Fund. Hong Kong International Construction Investment Management Group Co., Limited ("HKICIM") is the immediate holding company of Golden Plan Concept Limited and Proton Assets Limited. HNA Finance I Co., Ltd. ("HNA Finance") is the immediate holding company of HKICIM. Hong Kong HNA Holding Group Co. Limited ("HK HNA") is the immediate holding company of HNA Finance. HNA Financial Holdings International Co., Ltd (??????????) ("HNA Financial") is the immediate holding company of HK HNA. Beijing HNA Financial Holdings Co., Ltd. (????????????) ("Beijing HNA") is the immediate holding company of HNA Financial. HNA Investment Holding Co., Ltd. (??????????) ("HNA Investment") is the immediate holding company of Beijing HNA. Hainan HNA Holding Co., Ltd. (????????????) ("Hainan HNA") is the immediate holding company of HNA Investment. Accordingly, Hainan HNA is deemed under Section 4 of the SFA to be interested in the Shares in which Forestar Assets Limited has an interest. (i) Vitalink is the immediate holding company of Forestar Assets Limited; (ii) HKICIM Fund is the immediate holding entity of Vitalink; (iii) HKICIM (GP) Limited is the general partner of HKICIM Fund and holds more than 20% of the partnership interest of HKICIM Fund; (iv) Sunrey Holdings Limited is the immediate holding company of HKICIM (GP) Limited; (v) Golden Plan Concept Limited is the immediate holding company of Sunrey Holdings Limited; (vi) Proton Assets Limited is the limited partner of HKICIM Fund, holding more than 20% of the partnership interest of HKICIM Fund; (vii) HKICIM is the immediate holding company of Golden Plan Concept Limited and Proton Assets Limited; (viii) HNA Finance is the immediate holding company of HKICIM; (ix) HK HNA is the immediate holding company of HNA Finance; (x) HNA Financial is the immediate holding company of HK HNA; (xi) Beijing HNA is the immediate holding company of HNA Financial; (xii) HNA Investment is the immediate holding company of Beijing HNA; (xiii) Hainan HNA is the immediate holding company of HNA Investment; (xiv) HNA Group Co., Ltd. (????????) ("HNA Group") and its wholly-owned subsidiary, HNA Holding Group Co., Ltd. (??????????) ("HNA Holding") hold more than 20% and more than 50% of the voting rights of Hainan HNA respectively; (xv) Hainan Traffic Administration Holding Co., Ltd. (??????????) ("Hainan Traffic") and Yangpu Jianyun Investment Co., Ltd. (??????????) ("YJI") hold more than 50% and more than 20% of the voting rights of HNA Group respectively; (xvi) Yangpu Hengsheng Venture Co., Ltd.???????????) ("YHC") holds more than 20% of the voting rights of Hainan Traffic; and (xvii) Headstreams Investment Co. Ltd. ("Headstreams") is the immediate holding company of YHC. Accordingly, each of Hainan HNA, YJI and Headstreams is deemed under Section 4 of the SFA to have an interest in the Shares in which Forestar Assets Limited has an interest. The percentage of Forestar Asset Limited's interest both before and after the transaction are computed on the basis of the total number of issued and paid-up Shares as at 18 October 2017, being 326,071,915 issued Shares. |
Remarks: Acquisition of Securities via off-market transaction (e.g. married deals) Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): Issuance of up to 65,418,177 shares in HKICIM Immediately after the transaction No. of ordinary voting shares/units held: 0 (Direct Interest); 91194560 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 27.97000000 (Deemed Interest)Forestar Assets Limited had on 18 October 2017 entered into: (i) a sale and purchase agreement with Best Feast Limited pursuant to which Forestar Assets Limited shall acquire 34,670,893 ordinary shares ("Shares") in the capital of Sapphire Corporation Limited upon closing; and (ii) a sale and purchase agreement with Ou Rui Limited pursuant to which Forestar Assets Limited shall acquire 56,523,667 Shares upon closing, (such sale and purchase agreements, the "Agreements"). Closing under the Agreements is subject to the satisfaction of certain conditions. Pursuant to Section 4(7) of the Securities and Futures Act, Chapter 289 of Singapore ("SFA"), Forestar Assets Limited is deemed to have an interest in the 91,194,560 Shares to be acquired pursuant to the Agreements. Vitalink Developments Limited ("Vitalink") is the immediate holding company of Forestar Assets Limited. HKICIM Fund, L.P. ("HKICIM Fund") is the immediate holding entity of Vitalink. HKICIM (GP) Limited is the general partner of HKICIM Fund and holds more than 20% of the partnership interest of HKICIM Fund. Sunrey Holdings Limited is the immediate holding company of HKICIM (GP) Limited. Golden Plan Concept Limited is the immediate holding company of Sunrey Holdings Limited. Proton Assets Limited is the limited partner of HKICIM Fund, holding more than 20% of the partnership interests of HKICIM Fund. Hong Kong International Construction Investment Management Group Co., Limited ("HKICIM") is the immediate holding company of Golden Plan Concept Limited and Proton Assets Limited. HNA Finance I Co., Ltd. ("HNA Finance") is the immediate holding company of HKICIM. Hong Kong HNA Holding Group Co. Limited ("HK HNA") is the immediate holding company of HNA Finance. HNA Financial Holdings International Co., Ltd (??????????) ("HNA Financial") is the immediate holding company of HK HNA. Beijing HNA Financial Holdings Co., Ltd. (????????????) ("Beijing HNA") is the immediate holding company of HNA Financial. HNA Investment Holding Co., Ltd. (??????????) ("HNA Investment") is the immediate holding company of Beijing HNA. Hainan HNA Holding Co., Ltd. (????????????) ("Hainan HNA") is the immediate holding company of HNA Investment. Accordingly, Hainan HNA is deemed under Section 4 of the SFA to be interested in the Shares in which Forestar Assets Limited has an interest. (i) Vitalink is the immediate holding company of Forestar Assets Limited; (ii) HKICIM Fund is the immediate holding entity of Vitalink; (iii) HKICIM (GP) Limited is the general partner of HKICIM Fund and holds more than 20% of the partnership interest of HKICIM Fund; (iv) Sunrey Holdings Limited is the immediate holding company of HKICIM (GP) Limited; (v) Golden Plan Concept Limited is the immediate holding company of Sunrey Holdings Limited; (vi) Proton Assets Limited is the limited partner of HKICIM Fund, holding more than 20% of the partnership interest of HKICIM Fund; (vii) HKICIM is the immediate holding company of Golden Plan Concept Limited and Proton Assets Limited; (viii) HNA Finance is the immediate holding company of HKICIM; (ix) HK HNA is the immediate holding company of HNA Finance; (x) HNA Financial is the immediate holding company of HK HNA; (xi) Beijing HNA is the immediate holding company of HNA Financial; (xii) HNA Investment is the immediate holding company of Beijing HNA; (xiii) Hainan HNA is the immediate holding company of HNA Investment; (xiv) HNA Group Co., Ltd. (????????) ("HNA Group") and its wholly-owned subsidiary, HNA Holding Group Co., Ltd. (??????????) ("HNA Holding") hold more than 20% and more than 50% of the voting rights of Hainan HNA respectively; (xv) Hainan Traffic Administration Holding Co., Ltd. (??????????) ("Hainan Traffic") and Yangpu Jianyun Investment Co., Ltd. (??????????) ("YJI") hold more than 50% and more than 20% of the voting rights of HNA Group respectively; (xvi) Yangpu Hengsheng Venture Co., Ltd.???????????) ("YHC") holds more than 20% of the voting rights of Hainan Traffic; and (xvii) Headstreams Investment Co. Ltd. ("Headstreams") is the immediate holding company of YHC. Accordingly, each of Hainan HNA, YJI and Headstreams is deemed under Section 4 of the SFA to have an interest in the Shares in which Forestar Assets Limited has an interest. The percentage of Forestar Asset Limited's interest both before and after the transaction are computed on the basis of the total number of issued and paid-up Shares as at 18 October 2017, being 326,071,915 issued Shares. |
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24/10/17 [18/10/17] |
HEADSTREAMS INVESTMENT CO. LTD. [SSH] | S/U | 91,195 | - | 91,195 | 27.97 | Note
Remarks
Acquisition of Securities via off-market transaction (e.g. married deals) Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): Issuance of up to 65,418,177 shares in HKICIM Immediately after the transaction No. of ordinary voting shares/units held: 0 (Direct Interest); 91194560 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 27.97000000 (Deemed Interest)Forestar Assets Limited had on 18 October 2017 entered into: (i) a sale and purchase agreement with Best Feast Limited pursuant to which Forestar Assets Limited shall acquire 34,670,893 ordinary shares ("Shares") in the capital of Sapphire Corporation Limited upon closing; and (ii) a sale and purchase agreement with Ou Rui Limited pursuant to which Forestar Assets Limited shall acquire 56,523,667 Shares upon closing, (such sale and purchase agreements, the "Agreements"). Closing under the Agreements is subject to the satisfaction of certain conditions. Pursuant to Section 4(7) of the Securities and Futures Act, Chapter 289 of Singapore ("SFA"), Forestar Assets Limited is deemed to have an interest in the 91,194,560 Shares to be acquired pursuant to the Agreements. Vitalink Developments Limited ("Vitalink") is the immediate holding company of Forestar Assets Limited. HKICIM Fund, L.P. ("HKICIM Fund") is the immediate holding entity of Vitalink. HKICIM (GP) Limited is the general partner of HKICIM Fund and holds more than 20% of the partnership interest of HKICIM Fund. Sunrey Holdings Limited is the immediate holding company of HKICIM (GP) Limited. Golden Plan Concept Limited is the immediate holding company of Sunrey Holdings Limited. Proton Assets Limited is the limited partner of HKICIM Fund, holding more than 20% of the partnership interests of HKICIM Fund. Hong Kong International Construction Investment Management Group Co., Limited ("HKICIM") is the immediate holding company of Golden Plan Concept Limited and Proton Assets Limited. HNA Finance I Co., Ltd. ("HNA Finance") is the immediate holding company of HKICIM. Hong Kong HNA Holding Group Co. Limited ("HK HNA") is the immediate holding company of HNA Finance. HNA Financial Holdings International Co., Ltd (??????????) ("HNA Financial") is the immediate holding company of HK HNA. Beijing HNA Financial Holdings Co., Ltd. (????????????) ("Beijing HNA") is the immediate holding company of HNA Financial. HNA Investment Holding Co., Ltd. (??????????) ("HNA Investment") is the immediate holding company of Beijing HNA. Hainan HNA Holding Co., Ltd. (????????????) ("Hainan HNA") is the immediate holding company of HNA Investment. HNA Group Co., Ltd. (????????) ("HNA Group") and its wholly-owned subsidiary, HNA Holding Group Co., Ltd. (??????????) ("HNA Holding") hold more than 20% and more than 50% of the voting rights of Hainan HNA respectively. Hainan Traffic Administration Holding Co., Ltd. (??????????) ("Hainan Traffic") holds more than 50% of the voting rights of HNA Group. Yangpu Hengsheng Venture Co., Ltd.???????????) ("YHC") holds more than 20% of the voting rights of Hainan Traffic. Headstreams Investment Co. Ltd. ("Headstreams") is the immediate holding company of YHC. Accordingly, Headstreams is deemed under Section 4 of SFA to be interested in the Shares in which Forestar Assets Limited has an interest. (i) Vitalink is the immediate holding company of Forestar Assets Limited; (ii) HKICIM Fund is the immediate holding entity of Vitalink; (iii) HKICIM (GP) Limited is the general partner of HKICIM Fund and holds more than 20% of the partnership interest of HKICIM Fund; (iv) Sunrey Holdings Limited is the immediate holding company of HKICIM (GP) Limited; (v) Golden Plan Concept Limited is the immediate holding company of Sunrey Holdings Limited; (vi) Proton Assets Limited is the limited partner of HKICIM Fund, holding more than 20% of the partnership interest of HKICIM Fund; (vii) HKICIM is the immediate holding company of Golden Plan Concept Limited and Proton Assets Limited; (viii) HNA Finance is the immediate holding company of HKICIM; (ix) HK HNA is the immediate holding company of HNA Finance; (x) HNA Financial is the immediate holding company of HK HNA; (xi) Beijing HNA is the immediate holding company of HNA Financial; (xii) HNA Investment is the immediate holding company of Beijing HNA; (xiii) Hainan HNA is the immediate holding company of HNA Investment; (xiv) HNA Group and its wholly-owned subsidiary, HNA Holding hold more than 20% and more than 50% of the voting rights of Hainan HNA respectively; (xv) Hainan Traffic and Yangpu Jianyun Investment Co., Ltd. (??????????) ("YJI") hold more than 50% and more than 20% of the voting rights of HNA Group respectively; (xvi) YHC holds more than 20% of the voting rights of Hainan Traffic; and (xvii) Headstreams is the immediate holding company of YHC. Accordingly, each of Hainan HNA, YJI and Headstreams is deemed under Section 4 of the SFA to have an interest in the Shares in which Forestar Assets Limited has an interest. The percentage of Forestar Asset Limited's interest both before and after the transaction are computed on the basis of the total number of issued and paid-up Shares as at 18 October 2017, being 326,071,915 issued Shares. |
Remarks: Acquisition of Securities via off-market transaction (e.g. married deals) Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): Issuance of up to 65,418,177 shares in HKICIM Immediately after the transaction No. of ordinary voting shares/units held: 0 (Direct Interest); 91194560 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 27.97000000 (Deemed Interest)Forestar Assets Limited had on 18 October 2017 entered into: (i) a sale and purchase agreement with Best Feast Limited pursuant to which Forestar Assets Limited shall acquire 34,670,893 ordinary shares ("Shares") in the capital of Sapphire Corporation Limited upon closing; and (ii) a sale and purchase agreement with Ou Rui Limited pursuant to which Forestar Assets Limited shall acquire 56,523,667 Shares upon closing, (such sale and purchase agreements, the "Agreements"). Closing under the Agreements is subject to the satisfaction of certain conditions. Pursuant to Section 4(7) of the Securities and Futures Act, Chapter 289 of Singapore ("SFA"), Forestar Assets Limited is deemed to have an interest in the 91,194,560 Shares to be acquired pursuant to the Agreements. Vitalink Developments Limited ("Vitalink") is the immediate holding company of Forestar Assets Limited. HKICIM Fund, L.P. ("HKICIM Fund") is the immediate holding entity of Vitalink. HKICIM (GP) Limited is the general partner of HKICIM Fund and holds more than 20% of the partnership interest of HKICIM Fund. Sunrey Holdings Limited is the immediate holding company of HKICIM (GP) Limited. Golden Plan Concept Limited is the immediate holding company of Sunrey Holdings Limited. Proton Assets Limited is the limited partner of HKICIM Fund, holding more than 20% of the partnership interests of HKICIM Fund. Hong Kong International Construction Investment Management Group Co., Limited ("HKICIM") is the immediate holding company of Golden Plan Concept Limited and Proton Assets Limited. HNA Finance I Co., Ltd. ("HNA Finance") is the immediate holding company of HKICIM. Hong Kong HNA Holding Group Co. Limited ("HK HNA") is the immediate holding company of HNA Finance. HNA Financial Holdings International Co., Ltd (??????????) ("HNA Financial") is the immediate holding company of HK HNA. Beijing HNA Financial Holdings Co., Ltd. (????????????) ("Beijing HNA") is the immediate holding company of HNA Financial. HNA Investment Holding Co., Ltd. (??????????) ("HNA Investment") is the immediate holding company of Beijing HNA. Hainan HNA Holding Co., Ltd. (????????????) ("Hainan HNA") is the immediate holding company of HNA Investment. HNA Group Co., Ltd. (????????) ("HNA Group") and its wholly-owned subsidiary, HNA Holding Group Co., Ltd. (??????????) ("HNA Holding") hold more than 20% and more than 50% of the voting rights of Hainan HNA respectively. Hainan Traffic Administration Holding Co., Ltd. (??????????) ("Hainan Traffic") holds more than 50% of the voting rights of HNA Group. Yangpu Hengsheng Venture Co., Ltd.???????????) ("YHC") holds more than 20% of the voting rights of Hainan Traffic. Headstreams Investment Co. Ltd. ("Headstreams") is the immediate holding company of YHC. Accordingly, Headstreams is deemed under Section 4 of SFA to be interested in the Shares in which Forestar Assets Limited has an interest. (i) Vitalink is the immediate holding company of Forestar Assets Limited; (ii) HKICIM Fund is the immediate holding entity of Vitalink; (iii) HKICIM (GP) Limited is the general partner of HKICIM Fund and holds more than 20% of the partnership interest of HKICIM Fund; (iv) Sunrey Holdings Limited is the immediate holding company of HKICIM (GP) Limited; (v) Golden Plan Concept Limited is the immediate holding company of Sunrey Holdings Limited; (vi) Proton Assets Limited is the limited partner of HKICIM Fund, holding more than 20% of the partnership interest of HKICIM Fund; (vii) HKICIM is the immediate holding company of Golden Plan Concept Limited and Proton Assets Limited; (viii) HNA Finance is the immediate holding company of HKICIM; (ix) HK HNA is the immediate holding company of HNA Finance; (x) HNA Financial is the immediate holding company of HK HNA; (xi) Beijing HNA is the immediate holding company of HNA Financial; (xii) HNA Investment is the immediate holding company of Beijing HNA; (xiii) Hainan HNA is the immediate holding company of HNA Investment; (xiv) HNA Group and its wholly-owned subsidiary, HNA Holding hold more than 20% and more than 50% of the voting rights of Hainan HNA respectively; (xv) Hainan Traffic and Yangpu Jianyun Investment Co., Ltd. (??????????) ("YJI") hold more than 50% and more than 20% of the voting rights of HNA Group respectively; (xvi) YHC holds more than 20% of the voting rights of Hainan Traffic; and (xvii) Headstreams is the immediate holding company of YHC. Accordingly, each of Hainan HNA, YJI and Headstreams is deemed under Section 4 of the SFA to have an interest in the Shares in which Forestar Assets Limited has an interest. The percentage of Forestar Asset Limited's interest both before and after the transaction are computed on the basis of the total number of issued and paid-up Shares as at 18 October 2017, being 326,071,915 issued Shares. |
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24/10/17 [18/10/17] |
YANGPU JIANYUN INVESTMENT CO., LTD. (??????????) [SSH] | S/U | 91,195 | - | 91,195 | 27.97 | Note
Remarks
Acquisition of Securities via off-market transaction (e.g. married deals) Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): Issuance of up to 65,418,177 shares in HKICIM Immediately after the transaction No. of ordinary voting shares/units held: 0 (Direct Interest); 91194560 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 27.97000000 (Deemed Interest)Forestar Assets Limited had on 18 October 2017 entered into: (i) a sale and purchase agreement with Best Feast Limited pursuant to which Forestar Assets Limited shall acquire 34,670,893 ordinary shares ("Shares") in the capital of Sapphire Corporation Limited upon closing; and (ii) a sale and purchase agreement with Ou Rui Limited pursuant to which Forestar Assets Limited shall acquire 56,523,667 Shares upon closing, (such sale and purchase agreements, the "Agreements"). Closing under the Agreements is subject to the satisfaction of certain conditions. Pursuant to Section 4(7) of the Securities and Futures Act, Chapter 289 of Singapore ("SFA"), Forestar Assets Limited is deemed to have an interest in the 91,194,560 Shares to be acquired pursuant to the Agreements. Vitalink Developments Limited ("Vitalink") is the immediate holding company of Forestar Assets Limited. HKICIM Fund, L.P. ("HKICIM Fund") is the immediate holding entity of Vitalink. HKICIM (GP) Limited is the general partner of HKICIM Fund and holds more than 20% of the partnership interest of HKICIM Fund. Sunrey Holdings Limited is the immediate holding company of HKICIM (GP) Limited. Golden Plan Concept Limited is the immediate holding company of Sunrey Holdings Limited. Proton Assets Limited is the limited partner of HKICIM Fund, holding more than 20% of the partnership interests of HKICIM Fund. Hong Kong International Construction Investment Management Group Co., Limited ("HKICIM") is the immediate holding company of Golden Plan Concept Limited and Proton Assets Limited. HNA Finance I Co., Ltd. ("HNA Finance") is the immediate holding company of HKICIM. Hong Kong HNA Holding Group Co. Limited ("HK HNA") is the immediate holding company of HNA Finance. HNA Financial Holdings International Co., Ltd (??????????) ("HNA Financial") is the immediate holding company of HK HNA. Beijing HNA Financial Holdings Co., Ltd. (????????????) ("Beijing HNA") is the immediate holding company of HNA Financial. HNA Investment Holding Co., Ltd. (??????????) ("HNA Investment") is the immediate holding company of Beijing HNA. Hainan HNA Holding Co., Ltd. (????????????) ("Hainan HNA") is the immediate holding company of HNA Investment. HNA Group Co., Ltd. (????????) ("HNA Group") and its wholly-owned subsidiary, HNA Holding Group Co., Ltd. (??????????) ("HNA Holding") hold more than 20% and more than 50% of the voting rights of Hainan HNA respectively. Yangpu Jianyun Investment Co., Ltd. (??????????) ("YJI") holds more than 20% of the voting rights of HNA Group. Accordingly, YJI is deemed under Section 4 of the SFA to be interested in the Shares in which Forestar Assets Limited has an interest. (i) Vitalink is the immediate holding company of Forestar Assets Limited; (ii) HKICIM Fund is the immediate holding entity of Vitalink; (iii) HKICIM (GP) Limited is the general partner of HKICIM Fund and holds more than 20% of the partnership interest of HKICIM Fund; (iv) Sunrey Holdings Limited is the immediate holding company of HKICIM (GP) Limited; (v) Golden Plan Concept Limited is the immediate holding company of Sunrey Holdings Limited; (vi) Proton Assets Limited is the limited partner of HKICIM Fund, holding more than 20% of the partnership interest of HKICIM Fund; (vii) HKICIM is the immediate holding company of Golden Plan Concept Limited and Proton Assets Limited; (viii) HNA Finance is the immediate holding company of HKICIM; (ix) HK HNA is the immediate holding company of HNA Finance; (x) HNA Financial is the immediate holding company of HK HNA; (xi) Beijing HNA is the immediate holding company of HNA Financial; (xii) HNA Investment is the immediate holding company of Beijing HNA; (xiii) Hainan HNA is the immediate holding company of HNA Investment; (xiv) HNA Group and its wholly-owned subsidiary, HNA Holding hold more than 20% and more than 50% of the voting rights of Hainan HNA respectively; (xv) Hainan Traffic Administration Holding Co., Ltd. (??????????) ("Hainan Traffic") and YJI hold more than 50% and more than 20% of the voting rights of HNA Group respectively; (xvi) Yangpu Hengsheng Venture Co., Ltd.???????????) ("YHC") holds more than 20% of the voting rights of Hainan Traffic; and (xvii) Headstreams Investment Co. Ltd. ("Headstreams") is the immediate holding company of YHC. Accordingly, each of Hainan HNA, YJI and Headstreams is deemed under Section 4 of the SFA to have an interest in the Shares in which Forestar Assets Limited has an interest. The percentage of Forestar Asset Limited's interest both before and after the transaction are computed on the basis of the total number of issued and paid-up Shares as at 18 October 2017, being 326,071,915 issued Shares. |
Remarks: Acquisition of Securities via off-market transaction (e.g. married deals) Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): Issuance of up to 65,418,177 shares in HKICIM Immediately after the transaction No. of ordinary voting shares/units held: 0 (Direct Interest); 91194560 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 27.97000000 (Deemed Interest)Forestar Assets Limited had on 18 October 2017 entered into: (i) a sale and purchase agreement with Best Feast Limited pursuant to which Forestar Assets Limited shall acquire 34,670,893 ordinary shares ("Shares") in the capital of Sapphire Corporation Limited upon closing; and (ii) a sale and purchase agreement with Ou Rui Limited pursuant to which Forestar Assets Limited shall acquire 56,523,667 Shares upon closing, (such sale and purchase agreements, the "Agreements"). Closing under the Agreements is subject to the satisfaction of certain conditions. Pursuant to Section 4(7) of the Securities and Futures Act, Chapter 289 of Singapore ("SFA"), Forestar Assets Limited is deemed to have an interest in the 91,194,560 Shares to be acquired pursuant to the Agreements. Vitalink Developments Limited ("Vitalink") is the immediate holding company of Forestar Assets Limited. HKICIM Fund, L.P. ("HKICIM Fund") is the immediate holding entity of Vitalink. HKICIM (GP) Limited is the general partner of HKICIM Fund and holds more than 20% of the partnership interest of HKICIM Fund. Sunrey Holdings Limited is the immediate holding company of HKICIM (GP) Limited. Golden Plan Concept Limited is the immediate holding company of Sunrey Holdings Limited. Proton Assets Limited is the limited partner of HKICIM Fund, holding more than 20% of the partnership interests of HKICIM Fund. Hong Kong International Construction Investment Management Group Co., Limited ("HKICIM") is the immediate holding company of Golden Plan Concept Limited and Proton Assets Limited. HNA Finance I Co., Ltd. ("HNA Finance") is the immediate holding company of HKICIM. Hong Kong HNA Holding Group Co. Limited ("HK HNA") is the immediate holding company of HNA Finance. HNA Financial Holdings International Co., Ltd (??????????) ("HNA Financial") is the immediate holding company of HK HNA. Beijing HNA Financial Holdings Co., Ltd. (????????????) ("Beijing HNA") is the immediate holding company of HNA Financial. HNA Investment Holding Co., Ltd. (??????????) ("HNA Investment") is the immediate holding company of Beijing HNA. Hainan HNA Holding Co., Ltd. (????????????) ("Hainan HNA") is the immediate holding company of HNA Investment. HNA Group Co., Ltd. (????????) ("HNA Group") and its wholly-owned subsidiary, HNA Holding Group Co., Ltd. (??????????) ("HNA Holding") hold more than 20% and more than 50% of the voting rights of Hainan HNA respectively. Yangpu Jianyun Investment Co., Ltd. (??????????) ("YJI") holds more than 20% of the voting rights of HNA Group. Accordingly, YJI is deemed under Section 4 of the SFA to be interested in the Shares in which Forestar Assets Limited has an interest. (i) Vitalink is the immediate holding company of Forestar Assets Limited; (ii) HKICIM Fund is the immediate holding entity of Vitalink; (iii) HKICIM (GP) Limited is the general partner of HKICIM Fund and holds more than 20% of the partnership interest of HKICIM Fund; (iv) Sunrey Holdings Limited is the immediate holding company of HKICIM (GP) Limited; (v) Golden Plan Concept Limited is the immediate holding company of Sunrey Holdings Limited; (vi) Proton Assets Limited is the limited partner of HKICIM Fund, holding more than 20% of the partnership interest of HKICIM Fund; (vii) HKICIM is the immediate holding company of Golden Plan Concept Limited and Proton Assets Limited; (viii) HNA Finance is the immediate holding company of HKICIM; (ix) HK HNA is the immediate holding company of HNA Finance; (x) HNA Financial is the immediate holding company of HK HNA; (xi) Beijing HNA is the immediate holding company of HNA Financial; (xii) HNA Investment is the immediate holding company of Beijing HNA; (xiii) Hainan HNA is the immediate holding company of HNA Investment; (xiv) HNA Group and its wholly-owned subsidiary, HNA Holding hold more than 20% and more than 50% of the voting rights of Hainan HNA respectively; (xv) Hainan Traffic Administration Holding Co., Ltd. (??????????) ("Hainan Traffic") and YJI hold more than 50% and more than 20% of the voting rights of HNA Group respectively; (xvi) Yangpu Hengsheng Venture Co., Ltd.???????????) ("YHC") holds more than 20% of the voting rights of Hainan Traffic; and (xvii) Headstreams Investment Co. Ltd. ("Headstreams") is the immediate holding company of YHC. Accordingly, each of Hainan HNA, YJI and Headstreams is deemed under Section 4 of the SFA to have an interest in the Shares in which Forestar Assets Limited has an interest. The percentage of Forestar Asset Limited's interest both before and after the transaction are computed on the basis of the total number of issued and paid-up Shares as at 18 October 2017, being 326,071,915 issued Shares. |
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23/10/17 [18/10/17] |
BEIJING HNA FINANCIAL HOLDINGS CO., LTD. (????????????) [SSH] | S/U | 91,195 | - | 91,195 | 27.97 | Note
Remarks
Acquisition of Securities via off-market transaction (e.g. married deals) Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): Issuance of up to 65,418,177 shares in HKICIM Immediately after the transaction No. of ordinary voting shares/units held: 0 (Direct Interest); 91194560 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 27.97000000 (Deemed Interest)Forestar Assets Limited had on 18 October 2017 entered into: (i) a sale and purchase agreement with Best Feast Limited pursuant to which Forestar Assets Limited shall acquire 34,670,893 ordinary shares ("Shares") in the capital of Sapphire Corporation Limited upon closing; and (ii) a sale and purchase agreement with Ou Rui Limited pursuant to which Forestar Assets Limited shall acquire 56,523,667 Shares upon closing, (such sale and purchase agreements, the "Agreements"). Closing under the Agreements is subject to the satisfaction of certain conditions. Pursuant to Section 4(7) of the Securities and Futures Act, Chapter 289 of Singapore ("SFA"), Forestar Assets Limited is deemed to have an interest the 91,194,560 Shares to be acquired pursuant to the Agreements. Vitalink Developments Limited ("Vitalink") is the immediate holding company of Forestar Assets Limited. HKICIM Fund, L.P. ("HKICIM Fund") is the immediate holding entity of Vitalink. HKICIM (GP) Limited is the general partner of HKICIM Fund and holds more than 20% of the partnership interest of HKICIM Fund. Sunrey Holdings Limited is the immediate holding company of HKICIM (GP) Limited. Golden Plan Concept Limited is the immediate holding company of Sunrey Holdings Limited. Proton Assets Limited is the limited partner of HKICIM Fund, holding more than 20% of the partnership interests of HKICIM Fund. Hong Kong International Construction Investment Management Group Co., Limited ("HKICIM") is the immediate holding company of Golden Plan Concept Limited and Proton Assets Limited. HNA Finance I Co., Ltd. ("HNA Finance") is the immediate holding company of HKICIM. Hong Kong HNA Holding Group Co. Limited ("HK HNA") is the immediate holding company of HNA Finance. HNA Financial Holdings International Co., Ltd (??????????) ("HNA Financial") is the immediate holding company of HK HNA. Beijing HNA Financial Holdings Co., Ltd. (????????????) ("Beijing HNA") is the immediate holding company of HNA Financial. Accordingly, Beijing HNA is deemed under Section 4 of the SFA to be interested in the Shares in which Forestar Assets Limited has an interest. (i) Vitalink is the immediate holding company of Forestar Assets Limited; (ii) HKICIM Fund is the immediate holding entity of Vitalink; (iii) HKICIM (GP) Limited is the general partner of HKICIM Fund and holds more than 20% of the partnership interest of HKICIM Fund; (iv) Sunrey Holdings Limited is the immediate holding company of HKICIM (GP) Limited; (v) Golden Plan Concept Limited is the immediate holding company of Sunrey Holdings Limited; (vi) Proton Assets Limited is the limited partner of HKICIM Fund, holding more than 20% of the partnership interest of HKICIM Fund; (vii) HKICIM is the immediate holding company of Golden Plan Concept Limited and Proton Assets Limited; (viii) HNA Finance is the immediate holding company of HKICIM; (ix) HK HNA is the immediate holding company of HNA Finance; (x) HNA Financial is the immediate holding company of HK HNA; (xi) Beijing HNA is the immediate holding company of HNA Financial; (xii) HNA Investment Holding Co., Ltd. (??????????) ("HNA Investment") is the immediate holding company of Beijing HNA; (xiii) HNA Investment is an indirect subsidiary of HNA Holding Group Co., Ltd. (??????????) ("HNA Holding") and HNA Holding is deemed under Section 4 of the SFA to be interested in the shares in which HNA Investment has an interest; (xiv) HNA Group Co., Ltd. (????????) ("HNA Group") is the immediate holding company of HNA Holding; (xv) Hainan Traffic Administration Holding Co., Ltd. (??????????) ("Hainan Traffic") holds more than 20% of the voting rights of HNA Group; (xvi) Tang Dynasty Development (Yangpu) Company Limited (????????????) ("Tang Dynasty (Yangpu)") and Yangpu Hengsheng Venture Co., Ltd. (??????????) ("YHC") each holds more than 20% of the voting rights of Hainan Traffic; (xvii) Hainan Province Cihang Foundation (??????????) is the immediate holding entity of Tang Dynasty (Yangpu); and (xviii) YHC is a wholly-owned indirect subsidiary of Hainan Cihang Charity Foundation Inc. and Hainan Cihang Charity Foundation Inc. is deemed under Section 4 of the SFA to be interested in the shares in which YHC has an interest. Accordingly, each of Vitalink, HKICIM Fund, HKICIM (GP) Limited, Sunrey Holdings Limited, Golden Plan Concept Limited, Proton Assets Limited, HKICIM, HNA Finance, HK HNA, HNA Financial, Beijing HNA, HNA Investment, HNA Holding, HNA Group, Hainan Traffic, Tang Dynasty (Yangpu), Hainan Province Cihang Foundation, YHC and Hainan Cihang Charity Foundation Inc. is deemed under Section 4 of the SFA to have an interest in the Shares in which Forestar Assets Limited has an interest. The percentage of Forestar Asset Limited's interest both before and after the transaction are computed on the basis of the total number of issued and paid-up Shares as at 18 October 2017, being 326,071,915 issued Shares. |
Remarks: Acquisition of Securities via off-market transaction (e.g. married deals) Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): Issuance of up to 65,418,177 shares in HKICIM Immediately after the transaction No. of ordinary voting shares/units held: 0 (Direct Interest); 91194560 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 27.97000000 (Deemed Interest)Forestar Assets Limited had on 18 October 2017 entered into: (i) a sale and purchase agreement with Best Feast Limited pursuant to which Forestar Assets Limited shall acquire 34,670,893 ordinary shares ("Shares") in the capital of Sapphire Corporation Limited upon closing; and (ii) a sale and purchase agreement with Ou Rui Limited pursuant to which Forestar Assets Limited shall acquire 56,523,667 Shares upon closing, (such sale and purchase agreements, the "Agreements"). Closing under the Agreements is subject to the satisfaction of certain conditions. Pursuant to Section 4(7) of the Securities and Futures Act, Chapter 289 of Singapore ("SFA"), Forestar Assets Limited is deemed to have an interest the 91,194,560 Shares to be acquired pursuant to the Agreements. Vitalink Developments Limited ("Vitalink") is the immediate holding company of Forestar Assets Limited. HKICIM Fund, L.P. ("HKICIM Fund") is the immediate holding entity of Vitalink. HKICIM (GP) Limited is the general partner of HKICIM Fund and holds more than 20% of the partnership interest of HKICIM Fund. Sunrey Holdings Limited is the immediate holding company of HKICIM (GP) Limited. Golden Plan Concept Limited is the immediate holding company of Sunrey Holdings Limited. Proton Assets Limited is the limited partner of HKICIM Fund, holding more than 20% of the partnership interests of HKICIM Fund. Hong Kong International Construction Investment Management Group Co., Limited ("HKICIM") is the immediate holding company of Golden Plan Concept Limited and Proton Assets Limited. HNA Finance I Co., Ltd. ("HNA Finance") is the immediate holding company of HKICIM. Hong Kong HNA Holding Group Co. Limited ("HK HNA") is the immediate holding company of HNA Finance. HNA Financial Holdings International Co., Ltd (??????????) ("HNA Financial") is the immediate holding company of HK HNA. Beijing HNA Financial Holdings Co., Ltd. (????????????) ("Beijing HNA") is the immediate holding company of HNA Financial. Accordingly, Beijing HNA is deemed under Section 4 of the SFA to be interested in the Shares in which Forestar Assets Limited has an interest. (i) Vitalink is the immediate holding company of Forestar Assets Limited; (ii) HKICIM Fund is the immediate holding entity of Vitalink; (iii) HKICIM (GP) Limited is the general partner of HKICIM Fund and holds more than 20% of the partnership interest of HKICIM Fund; (iv) Sunrey Holdings Limited is the immediate holding company of HKICIM (GP) Limited; (v) Golden Plan Concept Limited is the immediate holding company of Sunrey Holdings Limited; (vi) Proton Assets Limited is the limited partner of HKICIM Fund, holding more than 20% of the partnership interest of HKICIM Fund; (vii) HKICIM is the immediate holding company of Golden Plan Concept Limited and Proton Assets Limited; (viii) HNA Finance is the immediate holding company of HKICIM; (ix) HK HNA is the immediate holding company of HNA Finance; (x) HNA Financial is the immediate holding company of HK HNA; (xi) Beijing HNA is the immediate holding company of HNA Financial; (xii) HNA Investment Holding Co., Ltd. (??????????) ("HNA Investment") is the immediate holding company of Beijing HNA; (xiii) HNA Investment is an indirect subsidiary of HNA Holding Group Co., Ltd. (??????????) ("HNA Holding") and HNA Holding is deemed under Section 4 of the SFA to be interested in the shares in which HNA Investment has an interest; (xiv) HNA Group Co., Ltd. (????????) ("HNA Group") is the immediate holding company of HNA Holding; (xv) Hainan Traffic Administration Holding Co., Ltd. (??????????) ("Hainan Traffic") holds more than 20% of the voting rights of HNA Group; (xvi) Tang Dynasty Development (Yangpu) Company Limited (????????????) ("Tang Dynasty (Yangpu)") and Yangpu Hengsheng Venture Co., Ltd. (??????????) ("YHC") each holds more than 20% of the voting rights of Hainan Traffic; (xvii) Hainan Province Cihang Foundation (??????????) is the immediate holding entity of Tang Dynasty (Yangpu); and (xviii) YHC is a wholly-owned indirect subsidiary of Hainan Cihang Charity Foundation Inc. and Hainan Cihang Charity Foundation Inc. is deemed under Section 4 of the SFA to be interested in the shares in which YHC has an interest. Accordingly, each of Vitalink, HKICIM Fund, HKICIM (GP) Limited, Sunrey Holdings Limited, Golden Plan Concept Limited, Proton Assets Limited, HKICIM, HNA Finance, HK HNA, HNA Financial, Beijing HNA, HNA Investment, HNA Holding, HNA Group, Hainan Traffic, Tang Dynasty (Yangpu), Hainan Province Cihang Foundation, YHC and Hainan Cihang Charity Foundation Inc. is deemed under Section 4 of the SFA to have an interest in the Shares in which Forestar Assets Limited has an interest. The percentage of Forestar Asset Limited's interest both before and after the transaction are computed on the basis of the total number of issued and paid-up Shares as at 18 October 2017, being 326,071,915 issued Shares. |
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23/10/17 [18/10/17] |
FORESTAR ASSETS LIMITED [SSH] | S/U | 91,195 | - | 91,195 | 27.97 | Note
Remarks
Acquisition of Securities via off-market transaction (e.g. married deals) Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): Issuance of up to 65,418,177 shares in HKICIM Immediately after the transaction No. of ordinary voting shares/units held: 0 (Direct Interest); 91194560 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 27.97000000 (Deemed Interest)Forestar Assets Limited had on 18 October 2017 entered into: (i) a sale and purchase agreement with Best Feast Limited pursuant to which Forestar Assets Limited shall acquire 34,670,893 ordinary shares ("Shares") in the capital of Sapphire Corporation Limited upon closing; and (ii) a sale and purchase agreement with Ou Rui Limited pursuant to which Forestar Assets Limited shall acquire 56,523,667 Shares upon closing, (such sale and purchase agreements, the "Agreements"). Closing under the Agreements is subject to the satisfaction of certain conditions. Pursuant to Section 4(7) of the Securities and Futures Act, Chapter 289 of Singapore (the "SFA"), Forestar Assets Limited is deemed to have an interest the 91,194,560 Shares to be acquired pursuant to the Agreements. (i) Vitalink Developments Limited ("Vitalink") is the immediate holding company of Forestar Assets Limited; (ii) HKICIM Fund, L.P. ("HKICIM Fund") is the immediate holding entity of Vitalink; (iii) HKICIM (GP) Limited is the general partner of HKICIM Fund and holds more than 20% of the partnership interest of HKICIM Fund; (iv) Sunrey Holdings Limited is the immediate holding company of HKICIM (GP) Limited; (v) Golden Plan Concept Limited is the immediate holding company of Sunrey Holdings Limited; (vi) Proton Assets Limited is the limited partner of HKICIM Fund, holding more than 20% of the partnership interest of HKICIM Fund; (vii) Hong Kong International Construction Investment Management Group Co., Limited ("HKICIM") is the immediate holding company of Golden Plan Concept Limited and Proton Assets Limited; (viii) HNA Finance I Co., Ltd. ("HNA Finance") is the immediate holding company of HKICIM; (ix) Hong Kong HNA Holding Group Co. Limited ("HK HNA") is the immediate holding company of HNA Finance; (x) HNA Financial Holdings International Co., Ltd (??????????) ("HNA Financial") is the immediate holding company of HK HNA; (xi) Beijing HNA Financial Holdings Co., Ltd. (????????????) ("Beijing HNA") is the immediate holding company of HNA Financial; (xii) HNA Investment Holding Co., Ltd. (??????????) ("HNA Investment") is the immediate holding company of Beijing HNA; (xiii) HNA Investment is an indirect subsidiary of HNA Holding Group Co., Ltd. (??????????) ("HNA Holding") and HNA Holding is deemed under Section 4 of the SFA to be interested in the shares in which HNA Investment has an interest; (xiv) HNA Group Co., Ltd. (????????) ("HNA Group") is the immediate holding company of HNA Holding; (xv) Hainan Traffic Administration Holding Co., Ltd. (??????????) ("Hainan Traffic") holds more than 50% of the voting rights of HNA Group; (xvi) Tang Dynasty Development (Yangpu) Company Limited (????????????) ("Tang Dynasty (Yangpu)") and Yangpu Hengsheng Venture Co., Ltd. ??????????) ("YHC") each holds more than 20% of the voting rights of Hainan Traffic; (xvii) Hainan Province Cihang Foundation (??????????) is the immediate holding entity of Tang Dynasty (Yangpu); and (xviii) YHC is a wholly-owned indirect subsidiary of Hainan Cihang Charity Foundation Inc. and Hainan Cihang Charity Foundation Inc. is deemed under Section 4 of the SFA to be interested in the shares in which YHC has an interest. Accordingly, each of Vitalink, HKICIM Fund, HKICIM (GP) Limited, Sunrey Holdings Limited, Golden Plan Concept Limited, Proton Assets Limited, HKICIM, HNA Finance, HK HNA, HNA Financial, Beijing HNA, HNA Investment, HNA Holding, HNA Group, Hainan Traffic, Tang Dynasty (Yangpu), Hainan Province Cihang Foundation, YHC and Hainan Cihang Charity Foundation Inc. is deemed under Section 4 of the SFA to have an interest in the Shares in which Forestar Assets Limited has an interest. The percentage of Forestar Asset Limited's interest both before and after the transaction are computed on the basis of the total number of issued and paid-up Shares as at 18 October 2017, being 326,071,915 issued Shares. |
Remarks: Acquisition of Securities via off-market transaction (e.g. married deals) Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): Issuance of up to 65,418,177 shares in HKICIM Immediately after the transaction No. of ordinary voting shares/units held: 0 (Direct Interest); 91194560 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 27.97000000 (Deemed Interest)Forestar Assets Limited had on 18 October 2017 entered into: (i) a sale and purchase agreement with Best Feast Limited pursuant to which Forestar Assets Limited shall acquire 34,670,893 ordinary shares ("Shares") in the capital of Sapphire Corporation Limited upon closing; and (ii) a sale and purchase agreement with Ou Rui Limited pursuant to which Forestar Assets Limited shall acquire 56,523,667 Shares upon closing, (such sale and purchase agreements, the "Agreements"). Closing under the Agreements is subject to the satisfaction of certain conditions. Pursuant to Section 4(7) of the Securities and Futures Act, Chapter 289 of Singapore (the "SFA"), Forestar Assets Limited is deemed to have an interest the 91,194,560 Shares to be acquired pursuant to the Agreements. (i) Vitalink Developments Limited ("Vitalink") is the immediate holding company of Forestar Assets Limited; (ii) HKICIM Fund, L.P. ("HKICIM Fund") is the immediate holding entity of Vitalink; (iii) HKICIM (GP) Limited is the general partner of HKICIM Fund and holds more than 20% of the partnership interest of HKICIM Fund; (iv) Sunrey Holdings Limited is the immediate holding company of HKICIM (GP) Limited; (v) Golden Plan Concept Limited is the immediate holding company of Sunrey Holdings Limited; (vi) Proton Assets Limited is the limited partner of HKICIM Fund, holding more than 20% of the partnership interest of HKICIM Fund; (vii) Hong Kong International Construction Investment Management Group Co., Limited ("HKICIM") is the immediate holding company of Golden Plan Concept Limited and Proton Assets Limited; (viii) HNA Finance I Co., Ltd. ("HNA Finance") is the immediate holding company of HKICIM; (ix) Hong Kong HNA Holding Group Co. Limited ("HK HNA") is the immediate holding company of HNA Finance; (x) HNA Financial Holdings International Co., Ltd (??????????) ("HNA Financial") is the immediate holding company of HK HNA; (xi) Beijing HNA Financial Holdings Co., Ltd. (????????????) ("Beijing HNA") is the immediate holding company of HNA Financial; (xii) HNA Investment Holding Co., Ltd. (??????????) ("HNA Investment") is the immediate holding company of Beijing HNA; (xiii) HNA Investment is an indirect subsidiary of HNA Holding Group Co., Ltd. (??????????) ("HNA Holding") and HNA Holding is deemed under Section 4 of the SFA to be interested in the shares in which HNA Investment has an interest; (xiv) HNA Group Co., Ltd. (????????) ("HNA Group") is the immediate holding company of HNA Holding; (xv) Hainan Traffic Administration Holding Co., Ltd. (??????????) ("Hainan Traffic") holds more than 50% of the voting rights of HNA Group; (xvi) Tang Dynasty Development (Yangpu) Company Limited (????????????) ("Tang Dynasty (Yangpu)") and Yangpu Hengsheng Venture Co., Ltd. ??????????) ("YHC") each holds more than 20% of the voting rights of Hainan Traffic; (xvii) Hainan Province Cihang Foundation (??????????) is the immediate holding entity of Tang Dynasty (Yangpu); and (xviii) YHC is a wholly-owned indirect subsidiary of Hainan Cihang Charity Foundation Inc. and Hainan Cihang Charity Foundation Inc. is deemed under Section 4 of the SFA to be interested in the shares in which YHC has an interest. Accordingly, each of Vitalink, HKICIM Fund, HKICIM (GP) Limited, Sunrey Holdings Limited, Golden Plan Concept Limited, Proton Assets Limited, HKICIM, HNA Finance, HK HNA, HNA Financial, Beijing HNA, HNA Investment, HNA Holding, HNA Group, Hainan Traffic, Tang Dynasty (Yangpu), Hainan Province Cihang Foundation, YHC and Hainan Cihang Charity Foundation Inc. is deemed under Section 4 of the SFA to have an interest in the Shares in which Forestar Assets Limited has an interest. The percentage of Forestar Asset Limited's interest both before and after the transaction are computed on the basis of the total number of issued and paid-up Shares as at 18 October 2017, being 326,071,915 issued Shares. |
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23/10/17 [18/10/17] |
GOLDEN PLAN CONCEPT LIMITED [SSH] | S/U | 91,195 | - | 91,195 | 27.97 | Note
Remarks
Acquisition of Securities via off-market transaction (e.g. married deals) Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): Issuance of up to 65,418,177 shares in HKICIM Immediately after the transaction No. of ordinary voting shares/units held: 0 (Direct Interest); 91194560 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 27.97000000 (Deemed Interest)Forestar Assets Limited had on 18 October 2017 entered into: (i) a sale and purchase agreement with Best Feast Limited pursuant to which Forestar Assets Limited shall acquire 34,670,893 ordinary shares ("Shares") in the capital of Sapphire Corporation Limited upon closing; and (ii) a sale and purchase agreement with Ou Rui Limited pursuant to which Forestar Assets Limited shall acquire 56,523,667 Shares upon closing, (such sale and purchase agreements, the "Agreements"). Closing under the Agreements is subject to the satisfaction of certain conditions. Pursuant to Section 4(7) of the Securities and Futures Act, Chapter 289 of Singapore ("SFA"), Forestar Assets Limited is deemed to have an interest the 91,194,560 Shares to be acquired pursuant to the Agreements. Vitalink Developments Limited ("Vitalink") is the immediate holding company of Forestar Assets Limited. HKICIM Fund, L.P. ("HKICIM Fund") is the immediate holding entity of Vitalink. HKICIM (GP) Limited is the general partner of HKICIM Fund and holds more than 20% of the partnership interests of HKICIM Fund. Sunrey Holdings Limited is the immediate holding company of HKICIM (GP) Limited. Golden Plan Concept Limited is the immediate holding company of Sunrey Holdings Limited. Accordingly, Golden Plan Concept Limited is deemed under Section 4 of the SFA to be interested in the Shares in which Forestar Assets Limited has an interest. (i) Vitalink is the immediate holding company of Forestar Assets Limited; (ii) HKICIM Fund is the immediate holding entity of Vitalink; (iii) HKICIM (GP) Limited is the general partner of HKICIM Fund and holds more than 20% of the partnership interest of HKICIM Fund; (iv) Sunrey Holdings Limited is the immediate holding company of HKICIM (GP) Limited; (v) Golden Plan Concept Limited is the immediate holding company of Sunrey Holdings Limited; (vi) Proton Assets Limited is the limited partner of HKICIM Fund, holding more than 20% of the partnership interest of HKICIM Fund; (vii) Hong Kong International Construction Investment Management Group Co., Limited ("HKICIM") is the immediate holding company of Golden Plan Concept Limited and Proton Assets Limited; (viii) HNA Finance I Co., Ltd. ("HNA Finance") is the immediate holding company of HKICIM; (ix) Hong Kong HNA Holding Group Co. Limited ("HK HNA") is the immediate holding company of HNA Finance; (x) HNA Financial Holdings International Co., Ltd (??????????) ("HNA Financial") is the immediate holding company of HK HNA; (xi) Beijing HNA Financial Holdings Co., Ltd. (????????????) ("Beijing HNA") is the immediate holding company of HNA Financial; (xii) HNA Investment Holding Co., Ltd. (??????????) ("HNA Investment") is the immediate holding company of Beijing HNA; (xiii) HNA Investment is an indirect subsidiary of HNA Holding Group Co., Ltd. (??????????) ("HNA Holding") and HNA Holding is deemed under Section 4 of the SFA to be interested in the shares in which HNA Investment has an interest; (xiv) HNA Group Co., Ltd. (????????) ("HNA Group") is the immediate holding company of HNA Holding; (xv) Hainan Traffic Administration Holding Co., Ltd. (??????????) ("Hainan Traffic") holds more than 20% of the voting rights of HNA Group; (xvi) Tang Dynasty Development (Yangpu) Company Limited (????????????) ("Tang Dynasty (Yangpu)") and Yangpu Hengsheng Venture Co., Ltd. (??????????) ("YHC") each holds more than 20% of the voting rights of Hainan Traffic; (xvii) Hainan Province Cihang Foundation (??????????) is the immediate holding entity of Tang Dynasty (Yangpu); and (xviii) YHC is a wholly-owned indirect subsidiary of Hainan Cihang Charity Foundation Inc. and Hainan Cihang Charity Foundation Inc. is deemed under Section 4 of the SFA to be interested in the shares in which YHC has an interest. Accordingly, each of Vitalink, HKICIM Fund, HKICIM (GP) Limited, Sunrey Holdings Limited, Golden Plan Concept Limited, Proton Assets Limited, HKICIM, HNA Finance, HK HNA, HNA Financial, Beijing HNA, HNA Investment, HNA Holding, HNA Group, Hainan Traffic, Tang Dynasty (Yangpu), Hainan Province Cihang Foundation, YHC and Hainan Cihang Charity Foundation Inc. is deemed under Section 4 of the SFA to have an interest in the Shares in which Forestar Assets Limited has an interest. The percentage of Forestar Asset Limited's interest both before and after the transaction are computed on the basis of the total number of issued and paid-up Shares as at 18 October 2017, being 326,071,915 issued Shares |
Remarks: Acquisition of Securities via off-market transaction (e.g. married deals) Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): Issuance of up to 65,418,177 shares in HKICIM Immediately after the transaction No. of ordinary voting shares/units held: 0 (Direct Interest); 91194560 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 27.97000000 (Deemed Interest)Forestar Assets Limited had on 18 October 2017 entered into: (i) a sale and purchase agreement with Best Feast Limited pursuant to which Forestar Assets Limited shall acquire 34,670,893 ordinary shares ("Shares") in the capital of Sapphire Corporation Limited upon closing; and (ii) a sale and purchase agreement with Ou Rui Limited pursuant to which Forestar Assets Limited shall acquire 56,523,667 Shares upon closing, (such sale and purchase agreements, the "Agreements"). Closing under the Agreements is subject to the satisfaction of certain conditions. Pursuant to Section 4(7) of the Securities and Futures Act, Chapter 289 of Singapore ("SFA"), Forestar Assets Limited is deemed to have an interest the 91,194,560 Shares to be acquired pursuant to the Agreements. Vitalink Developments Limited ("Vitalink") is the immediate holding company of Forestar Assets Limited. HKICIM Fund, L.P. ("HKICIM Fund") is the immediate holding entity of Vitalink. HKICIM (GP) Limited is the general partner of HKICIM Fund and holds more than 20% of the partnership interests of HKICIM Fund. Sunrey Holdings Limited is the immediate holding company of HKICIM (GP) Limited. Golden Plan Concept Limited is the immediate holding company of Sunrey Holdings Limited. Accordingly, Golden Plan Concept Limited is deemed under Section 4 of the SFA to be interested in the Shares in which Forestar Assets Limited has an interest. (i) Vitalink is the immediate holding company of Forestar Assets Limited; (ii) HKICIM Fund is the immediate holding entity of Vitalink; (iii) HKICIM (GP) Limited is the general partner of HKICIM Fund and holds more than 20% of the partnership interest of HKICIM Fund; (iv) Sunrey Holdings Limited is the immediate holding company of HKICIM (GP) Limited; (v) Golden Plan Concept Limited is the immediate holding company of Sunrey Holdings Limited; (vi) Proton Assets Limited is the limited partner of HKICIM Fund, holding more than 20% of the partnership interest of HKICIM Fund; (vii) Hong Kong International Construction Investment Management Group Co., Limited ("HKICIM") is the immediate holding company of Golden Plan Concept Limited and Proton Assets Limited; (viii) HNA Finance I Co., Ltd. ("HNA Finance") is the immediate holding company of HKICIM; (ix) Hong Kong HNA Holding Group Co. Limited ("HK HNA") is the immediate holding company of HNA Finance; (x) HNA Financial Holdings International Co., Ltd (??????????) ("HNA Financial") is the immediate holding company of HK HNA; (xi) Beijing HNA Financial Holdings Co., Ltd. (????????????) ("Beijing HNA") is the immediate holding company of HNA Financial; (xii) HNA Investment Holding Co., Ltd. (??????????) ("HNA Investment") is the immediate holding company of Beijing HNA; (xiii) HNA Investment is an indirect subsidiary of HNA Holding Group Co., Ltd. (??????????) ("HNA Holding") and HNA Holding is deemed under Section 4 of the SFA to be interested in the shares in which HNA Investment has an interest; (xiv) HNA Group Co., Ltd. (????????) ("HNA Group") is the immediate holding company of HNA Holding; (xv) Hainan Traffic Administration Holding Co., Ltd. (??????????) ("Hainan Traffic") holds more than 20% of the voting rights of HNA Group; (xvi) Tang Dynasty Development (Yangpu) Company Limited (????????????) ("Tang Dynasty (Yangpu)") and Yangpu Hengsheng Venture Co., Ltd. (??????????) ("YHC") each holds more than 20% of the voting rights of Hainan Traffic; (xvii) Hainan Province Cihang Foundation (??????????) is the immediate holding entity of Tang Dynasty (Yangpu); and (xviii) YHC is a wholly-owned indirect subsidiary of Hainan Cihang Charity Foundation Inc. and Hainan Cihang Charity Foundation Inc. is deemed under Section 4 of the SFA to be interested in the shares in which YHC has an interest. Accordingly, each of Vitalink, HKICIM Fund, HKICIM (GP) Limited, Sunrey Holdings Limited, Golden Plan Concept Limited, Proton Assets Limited, HKICIM, HNA Finance, HK HNA, HNA Financial, Beijing HNA, HNA Investment, HNA Holding, HNA Group, Hainan Traffic, Tang Dynasty (Yangpu), Hainan Province Cihang Foundation, YHC and Hainan Cihang Charity Foundation Inc. is deemed under Section 4 of the SFA to have an interest in the Shares in which Forestar Assets Limited has an interest. The percentage of Forestar Asset Limited's interest both before and after the transaction are computed on the basis of the total number of issued and paid-up Shares as at 18 October 2017, being 326,071,915 issued Shares |
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23/10/17 [18/10/17] |
HAINAN CIHANG CHARITY FOUNDATION INC. [SSH] | S/U | 91,195 | - | 91,195 | 27.97 | Note
Remarks
Acquisition of Securities via off-market transaction (e.g. married deals) Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): Issuance of up to 65,418,177 shares in HKICIM Immediately after the transaction No. of ordinary voting shares/units held: 0 (Direct Interest); 91194560 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 27.97000000 (Deemed Interest)Forestar Assets Limited had on 18 October 2017 entered into: (i) a sale and purchase agreement with Best Feast Limited pursuant to which Forestar Assets Limited shall acquire 34,670,893 ordinary shares ("Shares") in the capital of Sapphire Corporation Limited upon closing; and (ii) a sale and purchase agreement with Ou Rui Limited pursuant to which Forestar Assets Limited shall acquire 56,523,667 Shares upon closing, (such sale and purchase agreements, the "Agreements"). Closing under the Agreements is subject to the satisfaction of certain conditions. Pursuant to Section 4(7) of the Securities and Futures Act, Chapter 289 of Singapore ("SFA"), Forestar Assets Limited is deemed to have an interest the 91,194,560 Shares to be acquired pursuant to the Agreements. Vitalink Developments Limited ("Vitalink") is the immediate holding company of Forestar Assets Limited. HKICIM Fund, L.P. ("HKICIM Fund") is the immediate holding entity of Vitalink. HKICIM (GP) Limited is the general partner of HKICIM Fund and holds more than 20% of the partnership interest of HKICIM Fund. Sunrey Holdings Limited is the immediate holding company of HKICIM (GP) Limited. Golden Plan Concept Limited is the immediate holding company of Sunrey Holdings Limited. Proton Assets Limited is the limited partner of HKICIM Fund, holding more than 20% of the partnership interests of HKICIM Fund. Hong Kong International Construction Investment Management Group Co., Limited ("HKICIM") is the immediate holding company of Golden Plan Concept Limited and Proton Assets Limited. HNA Finance I Co., Ltd. ("HNA Finance") is the immediate holding company of HKICIM. Hong Kong HNA Holding Group Co. Limited ("HK HNA") is the immediate holding company of HNA Finance. HNA Financial Holdings International Co., Ltd (??????????) ("HNA Financial") is the immediate holding company of HK HNA. Beijing HNA Financial Holdings Co., Ltd. (????????????) ("Beijing HNA") is the immediate holding company of HNA Financial. HNA Investment Holding Co., Ltd. (??????????) ("HNA Investment") is the immediate holding company of Beijing HNA. HNA Investment is an indirect subsidiary of HNA Holding Group Co., Ltd. (??????????) ("HNA Holding") and HNA Holding is deemed under Section 4 of the SFA to be interested in the shares that HNA Investment has an interest. HNA Group Co., Ltd. (????????) ("HNA Group") is the immediate holding company of HNA Holding. Hainan Traffic Administration Holding Co., Ltd. (??????????) ("Hainan Traffic") holds more than 50% of the voting rights of HNA Group . Yangpu Hengsheng Venture Co., Ltd.???????????) ("YHC") holds more than 20% of the voting rights of Hainan Traffic. YHC is a wholly-owned indirect subsidiary of Hainan Cihang Charity Foundation Inc. and Hainan Cihang Charity Foundation Inc. is deemed under Section 4 of the SFA to be interested in the shares that YHC has an interest. Accordingly, Hainan Cihang Charity Foundation Inc. is deemed under Section 4 of the SFA to be interested in the Shares in which Forestar Assets Limited has an interest. (i) Vitalink is the immediate holding company of Forestar Assets Limited; (ii) HKICIM Fund is the immediate holding entity of Vitalink; (iii) HKICIM (GP) Limited is the general partner of HKICIM Fund and holds more than 20% of the partnership interest of HKICIM Fund; (iv) Sunrey Holdings Limited is the immediate holding company of HKICIM (GP) Limited; (v) Golden Plan Concept Limited is the immediate holding company of Sunrey Holdings Limited; (vi) Proton Assets Limited is the limited partner of HKICIM Fund, holding more than 20% of the partnership interest of HKICIM Fund; (vii) HKICIM is the immediate holding company of Golden Plan Concept Limited and Proton Assets Limited; (viii) HNA Finance is the immediate holding company of HKICIM; (ix) HK HNA is the immediate holding company of HNA Finance; (x) HNA Financial is the immediate holding company of HK HNA; (xi) Beijing HNA is the immediate holding company of HNA Financial; (xii) HNA Investment is the immediate holding company of Beijing HNA; (xiii) HNA Investment is an indirect subsidiary of HNA Holding and HNA Holding is deemed under Section 4 of the SFA to be interested in the shares in which HNA Investment has an interest; (xiv) HNA Group is the immediate holding company of HNA Holding; (xv) Hainan Traffic Administration Holding Co., Ltd. (??????????) ("Hainan Traffic") holds more than 20% of the voting rights of HNA Group; (xvi) Tang Dynasty Development (Yangpu) Company Limited (????????????) ("Tang Dynasty (Yangpu)") and YHC each holds more than 20% of the voting rights of Hainan Traffic; (xvii) Hainan Province Cihang Foundation (??????????) is the immediate holding entity of Tang Dynasty (Yangpu); and (xviii) YHC is a wholly-owned indirect subsidiary of Hainan Cihang Charity Foundation Inc. and Hainan Cihang Charity Foundation Inc. is deemed under Section 4 of the SFA to be interested in the shares in which YHC has an interest. Accordingly, each of Vitalink, HKICIM Fund, HKICIM (GP) Limited, Sunrey Holdings Limited, Golden Plan Concept Limited, Proton Assets Limited, HKICIM, HNA Finance, HK HNA, HNA Financial, Beijing HNA, HNA Investment, HNA Holding, HNA Group, Hainan Traffic, Tang Dynasty (Yangpu), Hainan Province Cihang Foundation, YHC and Hainan Cihang Charity Foundation Inc. is deemed under Section 4 of the SFA to have an interest in the Shares in which Forestar Assets Limited has an interest. The percentage of Forestar Asset Limited's interest both before and after the transaction are computed on the basis of the total number of issued and paid-up Shares as at 18 October 2017, being 326,071,915 issued Shares. |
Remarks: Acquisition of Securities via off-market transaction (e.g. married deals) Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): Issuance of up to 65,418,177 shares in HKICIM Immediately after the transaction No. of ordinary voting shares/units held: 0 (Direct Interest); 91194560 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 27.97000000 (Deemed Interest)Forestar Assets Limited had on 18 October 2017 entered into: (i) a sale and purchase agreement with Best Feast Limited pursuant to which Forestar Assets Limited shall acquire 34,670,893 ordinary shares ("Shares") in the capital of Sapphire Corporation Limited upon closing; and (ii) a sale and purchase agreement with Ou Rui Limited pursuant to which Forestar Assets Limited shall acquire 56,523,667 Shares upon closing, (such sale and purchase agreements, the "Agreements"). Closing under the Agreements is subject to the satisfaction of certain conditions. Pursuant to Section 4(7) of the Securities and Futures Act, Chapter 289 of Singapore ("SFA"), Forestar Assets Limited is deemed to have an interest the 91,194,560 Shares to be acquired pursuant to the Agreements. Vitalink Developments Limited ("Vitalink") is the immediate holding company of Forestar Assets Limited. HKICIM Fund, L.P. ("HKICIM Fund") is the immediate holding entity of Vitalink. HKICIM (GP) Limited is the general partner of HKICIM Fund and holds more than 20% of the partnership interest of HKICIM Fund. Sunrey Holdings Limited is the immediate holding company of HKICIM (GP) Limited. Golden Plan Concept Limited is the immediate holding company of Sunrey Holdings Limited. Proton Assets Limited is the limited partner of HKICIM Fund, holding more than 20% of the partnership interests of HKICIM Fund. Hong Kong International Construction Investment Management Group Co., Limited ("HKICIM") is the immediate holding company of Golden Plan Concept Limited and Proton Assets Limited. HNA Finance I Co., Ltd. ("HNA Finance") is the immediate holding company of HKICIM. Hong Kong HNA Holding Group Co. Limited ("HK HNA") is the immediate holding company of HNA Finance. HNA Financial Holdings International Co., Ltd (??????????) ("HNA Financial") is the immediate holding company of HK HNA. Beijing HNA Financial Holdings Co., Ltd. (????????????) ("Beijing HNA") is the immediate holding company of HNA Financial. HNA Investment Holding Co., Ltd. (??????????) ("HNA Investment") is the immediate holding company of Beijing HNA. HNA Investment is an indirect subsidiary of HNA Holding Group Co., Ltd. (??????????) ("HNA Holding") and HNA Holding is deemed under Section 4 of the SFA to be interested in the shares that HNA Investment has an interest. HNA Group Co., Ltd. (????????) ("HNA Group") is the immediate holding company of HNA Holding. Hainan Traffic Administration Holding Co., Ltd. (??????????) ("Hainan Traffic") holds more than 50% of the voting rights of HNA Group . Yangpu Hengsheng Venture Co., Ltd.???????????) ("YHC") holds more than 20% of the voting rights of Hainan Traffic. YHC is a wholly-owned indirect subsidiary of Hainan Cihang Charity Foundation Inc. and Hainan Cihang Charity Foundation Inc. is deemed under Section 4 of the SFA to be interested in the shares that YHC has an interest. Accordingly, Hainan Cihang Charity Foundation Inc. is deemed under Section 4 of the SFA to be interested in the Shares in which Forestar Assets Limited has an interest. (i) Vitalink is the immediate holding company of Forestar Assets Limited; (ii) HKICIM Fund is the immediate holding entity of Vitalink; (iii) HKICIM (GP) Limited is the general partner of HKICIM Fund and holds more than 20% of the partnership interest of HKICIM Fund; (iv) Sunrey Holdings Limited is the immediate holding company of HKICIM (GP) Limited; (v) Golden Plan Concept Limited is the immediate holding company of Sunrey Holdings Limited; (vi) Proton Assets Limited is the limited partner of HKICIM Fund, holding more than 20% of the partnership interest of HKICIM Fund; (vii) HKICIM is the immediate holding company of Golden Plan Concept Limited and Proton Assets Limited; (viii) HNA Finance is the immediate holding company of HKICIM; (ix) HK HNA is the immediate holding company of HNA Finance; (x) HNA Financial is the immediate holding company of HK HNA; (xi) Beijing HNA is the immediate holding company of HNA Financial; (xii) HNA Investment is the immediate holding company of Beijing HNA; (xiii) HNA Investment is an indirect subsidiary of HNA Holding and HNA Holding is deemed under Section 4 of the SFA to be interested in the shares in which HNA Investment has an interest; (xiv) HNA Group is the immediate holding company of HNA Holding; (xv) Hainan Traffic Administration Holding Co., Ltd. (??????????) ("Hainan Traffic") holds more than 20% of the voting rights of HNA Group; (xvi) Tang Dynasty Development (Yangpu) Company Limited (????????????) ("Tang Dynasty (Yangpu)") and YHC each holds more than 20% of the voting rights of Hainan Traffic; (xvii) Hainan Province Cihang Foundation (??????????) is the immediate holding entity of Tang Dynasty (Yangpu); and (xviii) YHC is a wholly-owned indirect subsidiary of Hainan Cihang Charity Foundation Inc. and Hainan Cihang Charity Foundation Inc. is deemed under Section 4 of the SFA to be interested in the shares in which YHC has an interest. Accordingly, each of Vitalink, HKICIM Fund, HKICIM (GP) Limited, Sunrey Holdings Limited, Golden Plan Concept Limited, Proton Assets Limited, HKICIM, HNA Finance, HK HNA, HNA Financial, Beijing HNA, HNA Investment, HNA Holding, HNA Group, Hainan Traffic, Tang Dynasty (Yangpu), Hainan Province Cihang Foundation, YHC and Hainan Cihang Charity Foundation Inc. is deemed under Section 4 of the SFA to have an interest in the Shares in which Forestar Assets Limited has an interest. The percentage of Forestar Asset Limited's interest both before and after the transaction are computed on the basis of the total number of issued and paid-up Shares as at 18 October 2017, being 326,071,915 issued Shares. |
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23/10/17 [18/10/17] |
HAINAN PROVINCE CIHANG FOUNDATION (??????????) [SSH] | S/U | 91,195 | - | 91,195 | 27.97 | Note
Remarks
Acquisition of Securities via off-market transaction (e.g. married deals) Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): Issuance of up to 65,418,177 shares in HKICIM Immediately after the transaction No. of ordinary voting shares/units held: 0 (Direct Interest); 91194560 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 27.97000000 (Deemed Interest)Forestar Assets Limited had on 18 October 2017 entered into: (i) a sale and purchase agreement with Best Feast Limited pursuant to which Forestar Assets Limited shall acquire 34,670,893 ordinary shares ("Shares") in the capital of Sapphire Corporation Limited upon closing; and (ii) a sale and purchase agreement with Ou Rui Limited pursuant to which Forestar Assets Limited shall acquire 56,523,667 Shares upon closing, (such sale and purchase agreements, the "Agreements"). Closing under the Agreements is subject to the satisfaction of certain conditions. Pursuant to Section 4(7) of the Securities and Futures Act, Chapter 289 of Singapore ("SFA"), Forestar Assets Limited is deemed to have an interest the 91,194,560 Shares to be acquired pursuant to the Agreements. Vitalink Developments Limited ("Vitalink") is the immediate holding company of Forestar Assets Limited. HKICIM Fund, L.P. ("HKICIM Fund") is the immediate holding entity of Vitalink. HKICIM (GP) Limited is the general partner of HKICIM Fund and holds more than 20% of the partnership interest of HKICIM Fund. Sunrey Holdings Limited is the immediate holding company of HKICIM (GP) Limited. Golden Plan Concept Limited is the immediate holding company of Sunrey Holdings Limited. Proton Assets Limited is the limited partner of HKICIM Fund, holding more than 20% of the partnership interests of HKICIM Fund. Hong Kong International Construction Investment Management Group Co., Limited ("HKICIM") is the immediate holding company of Golden Plan Concept Limited and Proton Assets Limited. HNA Finance I Co., Ltd. ("HNA Finance") is the immediate holding company of HKICIM. Hong Kong HNA Holding Group Co. Limited ("HK HNA") is the immediate holding company of HNA Finance. HNA Financial Holdings International Co., Ltd (??????????) ("HNA Financial") is the immediate holding company of HK HNA. Beijing HNA Financial Holdings Co., Ltd. (????????????) ("Beijing HNA") is the immediate holding company of HNA Financial. HNA Investment Holding Co., Ltd. (??????????) ("HNA Investment") is the immediate holding company of Beijing HNA. HNA Investment Holding Co., Ltd. (??????????) ("HNA Investment") is the immediate holding company of Beijing HNA. HNA Investment is an indirect subsidiary of HNA Holding Group Co., Ltd. (??????????) ("HNA Holding") and HNA Holding is deemed under Section 4 of the SFA to be interested in the Shares in which HNA Investment has an interest. HNA Group Co., Ltd. (????????) ("HNA Group") is the immediate holding company of HNA Holding. Hainan Traffic Administration Holding Co., Ltd. (??????????) ("Hainan Traffic") holds more than 50% of the voting rights of HNA Group . Tang Dynasty Development (Yangpu) Company Limited (????????????) ("Tang Dynasty (Yangpu)") holds more than 20% of the voting rights of Hainan Traffic. Hainan Province Cihang Foundation (??????????) is the immediate holding entity of Tang Dynasty (Yangpu). Accordingly, Hainan Province Cihang Foundation is deemed under Section 4 of the SFA to be interested in the Shares in which Forestar Assets Limited has an interest. (i) Vitalink is the immediate holding company of Forestar Assets Limited; (ii) HKICIM Fund is the immediate holding entity of Vitalink; (iii) HKICIM (GP) Limited is the general partner of HKICIM Fund and holds more than 20% of the partnership interest of HKICIM Fund; (iv) Sunrey Holdings Limited is the immediate holding company of HKICIM (GP) Limited; (v) Golden Plan Concept Limited is the immediate holding company of Sunrey Holdings Limited; (vi) Proton Assets Limited is the limited partner of HKICIM Fund, holding more than 20% of the partnership interest of HKICIM Fund; (vii) HKICIM is the immediate holding company of Golden Plan Concept Limited and Proton Assets Limited; (viii) HNA Finance is the immediate holding company of HKICIM; (ix) HK HNA is the immediate holding company of HNA Finance; (x) HNA Financial is the immediate holding company of HK HNA; (xi) Beijing HNA is the immediate holding company of HNA Financial; (xii) HNA Investment is the immediate holding company of Beijing HNA; (xiii) HNA Investment is an indirect subsidiary of HNA Holding and HNA Holding is deemed under Section 4 of the SFA to be interested in the shares in which HNA Investment has an interest; (xiv) HNA Group is the immediate holding company of HNA Holding; (xv) Hainan Traffic holds more than 20% of the voting rights of HNA Group; (xvi) Tang Dynasty (Yangpu) and Yangpu Hengsheng Venture Co., Ltd. (??????????) ("YHC") each holds more than 20% of the voting rights of Hainan Traffic; (xvii) Hainan Province Cihang Foundation (??????????) is the immediate holding entity of Tang Dynasty (Yangpu); and (xviii) YHC is a wholly-owned indirect subsidiary of Hainan Cihang Charity Foundation Inc. and Hainan Cihang Charity Foundation Inc. is deemed under Section 4 of the SFA to be interested in the shares in which YHC has an interest. Accordingly, each of Vitalink, HKICIM Fund, HKICIM (GP) Limited, Sunrey Holdings Limited, Golden Plan Concept Limited, Proton Assets Limited, HKICIM, HNA Finance, HK HNA, HNA Financial, Beijing HNA, HNA Investment, HNA Holding, HNA Group, Hainan Traffic, Tang Dynasty (Yangpu), Hainan Province Cihang Foundation, YHC and Hainan Cihang Charity Foundation Inc. is deemed under Section 4 of the SFA to have an interest in the Shares in which Forestar Assets Limited has an interest. The percentage of Forestar Asset Limited's interest both before and after the transaction are computed on the basis of the total number of issued and paid-up Shares as at 18 October 2017, being 326,071,915 issued Shares. |
Remarks: Acquisition of Securities via off-market transaction (e.g. married deals) Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): Issuance of up to 65,418,177 shares in HKICIM Immediately after the transaction No. of ordinary voting shares/units held: 0 (Direct Interest); 91194560 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 27.97000000 (Deemed Interest)Forestar Assets Limited had on 18 October 2017 entered into: (i) a sale and purchase agreement with Best Feast Limited pursuant to which Forestar Assets Limited shall acquire 34,670,893 ordinary shares ("Shares") in the capital of Sapphire Corporation Limited upon closing; and (ii) a sale and purchase agreement with Ou Rui Limited pursuant to which Forestar Assets Limited shall acquire 56,523,667 Shares upon closing, (such sale and purchase agreements, the "Agreements"). Closing under the Agreements is subject to the satisfaction of certain conditions. Pursuant to Section 4(7) of the Securities and Futures Act, Chapter 289 of Singapore ("SFA"), Forestar Assets Limited is deemed to have an interest the 91,194,560 Shares to be acquired pursuant to the Agreements. Vitalink Developments Limited ("Vitalink") is the immediate holding company of Forestar Assets Limited. HKICIM Fund, L.P. ("HKICIM Fund") is the immediate holding entity of Vitalink. HKICIM (GP) Limited is the general partner of HKICIM Fund and holds more than 20% of the partnership interest of HKICIM Fund. Sunrey Holdings Limited is the immediate holding company of HKICIM (GP) Limited. Golden Plan Concept Limited is the immediate holding company of Sunrey Holdings Limited. Proton Assets Limited is the limited partner of HKICIM Fund, holding more than 20% of the partnership interests of HKICIM Fund. Hong Kong International Construction Investment Management Group Co., Limited ("HKICIM") is the immediate holding company of Golden Plan Concept Limited and Proton Assets Limited. HNA Finance I Co., Ltd. ("HNA Finance") is the immediate holding company of HKICIM. Hong Kong HNA Holding Group Co. Limited ("HK HNA") is the immediate holding company of HNA Finance. HNA Financial Holdings International Co., Ltd (??????????) ("HNA Financial") is the immediate holding company of HK HNA. Beijing HNA Financial Holdings Co., Ltd. (????????????) ("Beijing HNA") is the immediate holding company of HNA Financial. HNA Investment Holding Co., Ltd. (??????????) ("HNA Investment") is the immediate holding company of Beijing HNA. HNA Investment Holding Co., Ltd. (??????????) ("HNA Investment") is the immediate holding company of Beijing HNA. HNA Investment is an indirect subsidiary of HNA Holding Group Co., Ltd. (??????????) ("HNA Holding") and HNA Holding is deemed under Section 4 of the SFA to be interested in the Shares in which HNA Investment has an interest. HNA Group Co., Ltd. (????????) ("HNA Group") is the immediate holding company of HNA Holding. Hainan Traffic Administration Holding Co., Ltd. (??????????) ("Hainan Traffic") holds more than 50% of the voting rights of HNA Group . Tang Dynasty Development (Yangpu) Company Limited (????????????) ("Tang Dynasty (Yangpu)") holds more than 20% of the voting rights of Hainan Traffic. Hainan Province Cihang Foundation (??????????) is the immediate holding entity of Tang Dynasty (Yangpu). Accordingly, Hainan Province Cihang Foundation is deemed under Section 4 of the SFA to be interested in the Shares in which Forestar Assets Limited has an interest. (i) Vitalink is the immediate holding company of Forestar Assets Limited; (ii) HKICIM Fund is the immediate holding entity of Vitalink; (iii) HKICIM (GP) Limited is the general partner of HKICIM Fund and holds more than 20% of the partnership interest of HKICIM Fund; (iv) Sunrey Holdings Limited is the immediate holding company of HKICIM (GP) Limited; (v) Golden Plan Concept Limited is the immediate holding company of Sunrey Holdings Limited; (vi) Proton Assets Limited is the limited partner of HKICIM Fund, holding more than 20% of the partnership interest of HKICIM Fund; (vii) HKICIM is the immediate holding company of Golden Plan Concept Limited and Proton Assets Limited; (viii) HNA Finance is the immediate holding company of HKICIM; (ix) HK HNA is the immediate holding company of HNA Finance; (x) HNA Financial is the immediate holding company of HK HNA; (xi) Beijing HNA is the immediate holding company of HNA Financial; (xii) HNA Investment is the immediate holding company of Beijing HNA; (xiii) HNA Investment is an indirect subsidiary of HNA Holding and HNA Holding is deemed under Section 4 of the SFA to be interested in the shares in which HNA Investment has an interest; (xiv) HNA Group is the immediate holding company of HNA Holding; (xv) Hainan Traffic holds more than 20% of the voting rights of HNA Group; (xvi) Tang Dynasty (Yangpu) and Yangpu Hengsheng Venture Co., Ltd. (??????????) ("YHC") each holds more than 20% of the voting rights of Hainan Traffic; (xvii) Hainan Province Cihang Foundation (??????????) is the immediate holding entity of Tang Dynasty (Yangpu); and (xviii) YHC is a wholly-owned indirect subsidiary of Hainan Cihang Charity Foundation Inc. and Hainan Cihang Charity Foundation Inc. is deemed under Section 4 of the SFA to be interested in the shares in which YHC has an interest. Accordingly, each of Vitalink, HKICIM Fund, HKICIM (GP) Limited, Sunrey Holdings Limited, Golden Plan Concept Limited, Proton Assets Limited, HKICIM, HNA Finance, HK HNA, HNA Financial, Beijing HNA, HNA Investment, HNA Holding, HNA Group, Hainan Traffic, Tang Dynasty (Yangpu), Hainan Province Cihang Foundation, YHC and Hainan Cihang Charity Foundation Inc. is deemed under Section 4 of the SFA to have an interest in the Shares in which Forestar Assets Limited has an interest. The percentage of Forestar Asset Limited's interest both before and after the transaction are computed on the basis of the total number of issued and paid-up Shares as at 18 October 2017, being 326,071,915 issued Shares. |
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23/10/17 [18/10/17] |
HAINAN TRAFFIC ADMINISTRATION HOLDING CO., LTD. (??????????) [SSH] | S/U | 91,195 | - | 91,195 | 27.97 | Note
Remarks
Acquisition of Securities via off-market transaction (e.g. married deals) Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): Issuance of up to 65,418,177 shares in HKICIM Immediately after the transaction No. of ordinary voting shares/units held: 0 (Direct Interest); 91194560 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 27.97000000 (Deemed Interest)Forestar Assets Limited had on 18 October 2017 entered into: (i) a sale and purchase agreement with Best Feast Limited pursuant to which Forestar Assets Limited shall acquire 34,670,893 ordinary shares ("Shares") in the capital of Sapphire Corporation Limited upon closing; and (ii) a sale and purchase agreement with Ou Rui Limited pursuant to which Forestar Assets Limited shall acquire 56,523,667 Shares upon closing, (such sale and purchase agreements, the "Agreements"). Closing under the Agreements is subject to the satisfaction of certain conditions. Pursuant to Section 4(7) of the Securities and Futures Act, Chapter 289 of Singapore ("SFA"), Forestar Assets Limited is deemed to have an interest the 91,194,560 Shares to be acquired pursuant to the Agreements. Vitalink Developments Limited ("Vitalink") is the immediate holding company of Forestar Assets Limited. HKICIM Fund, L.P. ("HKICIM Fund") is the immediate holding entity of Vitalink. HKICIM (GP) Limited is the general partner of HKICIM Fund and holds more than 20% of the partnership interest of HKICIM Fund. Sunrey Holdings Limited is the immediate holding company of HKICIM (GP) Limited. Golden Plan Concept Limited is the immediate holding company of Sunrey Holdings Limited. Proton Assets Limited is the limited partner of HKICIM Fund, holding more than 20% of the partnership interests of HKICIM Fund. Hong Kong International Construction Investment Management Group Co., Limited ("HKICIM") is the immediate holding company of Golden Plan Concept Limited and Proton Assets Limited. HNA Finance I Co., Ltd. ("HNA Finance") is the immediate holding company of HKICIM. Hong Kong HNA Holding Group Co. Limited ("HK HNA") is the immediate holding company of HNA Finance. HNA Financial Holdings International Co., Ltd (??????????) ("HNA Financial") is the immediate holding company of HK HNA. Beijing HNA Financial Holdings Co., Ltd. (????????????) ("Beijing HNA") is the immediate holding company of HNA Financial. HNA Investment Holding Co., Ltd. (??????????) ("HNA Investment") is the immediate holding company of Beijing HNA. HNA Investment is an indirect subsidiary of HNA Holding Group Co., Ltd. (??????????) ("HNA Holding") and HNA Holding is deemed under Section 4 of the SFA to be interested in the Shares in which HNA Investment has an interest. HNA Group Co., Ltd. (????????) ("HNA Group") is the immediate holding company of HNA Holding. Hainan Traffic Administration Holding Co., Ltd. (??????????) ("Hainan Traffic") holds more than 50% of the voting rights of HNA Group. Accordingly, Hainan Traffic is deemed under Section 4 of the SFA to be interested in the Shares in which Forestar Assets Limited has an interest. (i) Vitalink is the immediate holding company of Forestar Assets Limited; (ii) HKICIM Fund is the immediate holding entity of Vitalink; (iii) HKICIM (GP) Limited is the general partner of HKICIM Fund and holds more than 20% of the partnership interest of HKICIM Fund; (iv) Sunrey Holdings Limited is the immediate holding company of HKICIM (GP) Limited; (v) Golden Plan Concept Limited is the immediate holding company of Sunrey Holdings Limited; (vi) Proton Assets Limited is the limited partner of HKICIM Fund, holding more than 20% of the partnership interest of HKICIM Fund; (vii) HKICIM is the immediate holding company of Golden Plan Concept Limited and Proton Assets Limited; (viii) HNA Finance is the immediate holding company of HKICIM; (ix) HK HNA is the immediate holding company of HNA Finance; (x) HNA Financial is the immediate holding company of HK HNA; (xi) Beijing HNA is the immediate holding company of HNA Financial; (xii) HNA Investment is the immediate holding company of Beijing HNA; (xiii) HNA Investment is an indirect subsidiary of HNA Holding and HNA Holding is deemed under Section 4 of the SFA to be interested in the shares in which HNA Investment has an interest; (xiv) HNA Group is the immediate holding company of HNA Holding; (xv) Hainan Traffic holds more than 20% of the voting rights of HNA Group; (xvi) Tang Dynasty Development (Yangpu) Company Limited (????????????) ("Tang Dynasty (Yangpu)") and Yangpu Hengsheng Venture Co., Ltd. (??????????) ("YHC") each holds more than 20% of the voting rights of Hainan Traffic; (xvii) Hainan Province Cihang Foundation (??????????) is the immediate holding entity of Tang Dynasty (Yangpu); and (xviii) YHC is a wholly-owned indirect subsidiary of Hainan Cihang Charity Foundation Inc. and Hainan Cihang Charity Foundation Inc. is deemed under Section 4 of the SFA to be interested in the shares in which YHC has an interest. Accordingly, each of Vitalink, HKICIM Fund, HKICIM (GP) Limited, Sunrey Holdings Limited, Golden Plan Concept Limited, Proton Assets Limited, HKICIM, HNA Finance, HK HNA, HNA Financial, Beijing HNA, HNA Investment, HNA Holding, HNA Group, Hainan Traffic, Tang Dynasty (Yangpu), Hainan Province Cihang Foundation, YHC and Hainan Cihang Charity Foundation Inc. is deemed under Section 4 of the SFA to have an interest in the Shares in which Forestar Assets Limited has an interest. The percentage of Forestar Asset Limited's interest both before and after the transaction are computed on the basis of the total number of issued and paid-up Shares as at 18 October 2017, being 326,071,915 issued Shares. |
Remarks: Acquisition of Securities via off-market transaction (e.g. married deals) Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): Issuance of up to 65,418,177 shares in HKICIM Immediately after the transaction No. of ordinary voting shares/units held: 0 (Direct Interest); 91194560 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 27.97000000 (Deemed Interest)Forestar Assets Limited had on 18 October 2017 entered into: (i) a sale and purchase agreement with Best Feast Limited pursuant to which Forestar Assets Limited shall acquire 34,670,893 ordinary shares ("Shares") in the capital of Sapphire Corporation Limited upon closing; and (ii) a sale and purchase agreement with Ou Rui Limited pursuant to which Forestar Assets Limited shall acquire 56,523,667 Shares upon closing, (such sale and purchase agreements, the "Agreements"). Closing under the Agreements is subject to the satisfaction of certain conditions. Pursuant to Section 4(7) of the Securities and Futures Act, Chapter 289 of Singapore ("SFA"), Forestar Assets Limited is deemed to have an interest the 91,194,560 Shares to be acquired pursuant to the Agreements. Vitalink Developments Limited ("Vitalink") is the immediate holding company of Forestar Assets Limited. HKICIM Fund, L.P. ("HKICIM Fund") is the immediate holding entity of Vitalink. HKICIM (GP) Limited is the general partner of HKICIM Fund and holds more than 20% of the partnership interest of HKICIM Fund. Sunrey Holdings Limited is the immediate holding company of HKICIM (GP) Limited. Golden Plan Concept Limited is the immediate holding company of Sunrey Holdings Limited. Proton Assets Limited is the limited partner of HKICIM Fund, holding more than 20% of the partnership interests of HKICIM Fund. Hong Kong International Construction Investment Management Group Co., Limited ("HKICIM") is the immediate holding company of Golden Plan Concept Limited and Proton Assets Limited. HNA Finance I Co., Ltd. ("HNA Finance") is the immediate holding company of HKICIM. Hong Kong HNA Holding Group Co. Limited ("HK HNA") is the immediate holding company of HNA Finance. HNA Financial Holdings International Co., Ltd (??????????) ("HNA Financial") is the immediate holding company of HK HNA. Beijing HNA Financial Holdings Co., Ltd. (????????????) ("Beijing HNA") is the immediate holding company of HNA Financial. HNA Investment Holding Co., Ltd. (??????????) ("HNA Investment") is the immediate holding company of Beijing HNA. HNA Investment is an indirect subsidiary of HNA Holding Group Co., Ltd. (??????????) ("HNA Holding") and HNA Holding is deemed under Section 4 of the SFA to be interested in the Shares in which HNA Investment has an interest. HNA Group Co., Ltd. (????????) ("HNA Group") is the immediate holding company of HNA Holding. Hainan Traffic Administration Holding Co., Ltd. (??????????) ("Hainan Traffic") holds more than 50% of the voting rights of HNA Group. Accordingly, Hainan Traffic is deemed under Section 4 of the SFA to be interested in the Shares in which Forestar Assets Limited has an interest. (i) Vitalink is the immediate holding company of Forestar Assets Limited; (ii) HKICIM Fund is the immediate holding entity of Vitalink; (iii) HKICIM (GP) Limited is the general partner of HKICIM Fund and holds more than 20% of the partnership interest of HKICIM Fund; (iv) Sunrey Holdings Limited is the immediate holding company of HKICIM (GP) Limited; (v) Golden Plan Concept Limited is the immediate holding company of Sunrey Holdings Limited; (vi) Proton Assets Limited is the limited partner of HKICIM Fund, holding more than 20% of the partnership interest of HKICIM Fund; (vii) HKICIM is the immediate holding company of Golden Plan Concept Limited and Proton Assets Limited; (viii) HNA Finance is the immediate holding company of HKICIM; (ix) HK HNA is the immediate holding company of HNA Finance; (x) HNA Financial is the immediate holding company of HK HNA; (xi) Beijing HNA is the immediate holding company of HNA Financial; (xii) HNA Investment is the immediate holding company of Beijing HNA; (xiii) HNA Investment is an indirect subsidiary of HNA Holding and HNA Holding is deemed under Section 4 of the SFA to be interested in the shares in which HNA Investment has an interest; (xiv) HNA Group is the immediate holding company of HNA Holding; (xv) Hainan Traffic holds more than 20% of the voting rights of HNA Group; (xvi) Tang Dynasty Development (Yangpu) Company Limited (????????????) ("Tang Dynasty (Yangpu)") and Yangpu Hengsheng Venture Co., Ltd. (??????????) ("YHC") each holds more than 20% of the voting rights of Hainan Traffic; (xvii) Hainan Province Cihang Foundation (??????????) is the immediate holding entity of Tang Dynasty (Yangpu); and (xviii) YHC is a wholly-owned indirect subsidiary of Hainan Cihang Charity Foundation Inc. and Hainan Cihang Charity Foundation Inc. is deemed under Section 4 of the SFA to be interested in the shares in which YHC has an interest. Accordingly, each of Vitalink, HKICIM Fund, HKICIM (GP) Limited, Sunrey Holdings Limited, Golden Plan Concept Limited, Proton Assets Limited, HKICIM, HNA Finance, HK HNA, HNA Financial, Beijing HNA, HNA Investment, HNA Holding, HNA Group, Hainan Traffic, Tang Dynasty (Yangpu), Hainan Province Cihang Foundation, YHC and Hainan Cihang Charity Foundation Inc. is deemed under Section 4 of the SFA to have an interest in the Shares in which Forestar Assets Limited has an interest. The percentage of Forestar Asset Limited's interest both before and after the transaction are computed on the basis of the total number of issued and paid-up Shares as at 18 October 2017, being 326,071,915 issued Shares. |
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23/10/17 [18/10/17] |
HKICIM (GP) LIMITED [SSH] | S/U | 91,195 | - | 91,195 | 27.97 | Note
Remarks
Acquisition of Securities via off-market transaction (e.g. married deals) Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): Issuance of up to 65,418,177 shares in HKICIM Immediately after the transaction No. of ordinary voting shares/units held: 0 (Direct Interest); 91194560 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 27.97000000 (Deemed Interest)Forestar Assets Limited had on 18 October 2017 entered into: (i) a sale and purchase agreement with Best Feast Limited pursuant to which Forestar Assets Limited shall acquire 34,670,893 ordinary shares ("Shares") in the capital of Sapphire Corporation Limited upon closing; and (ii) a sale and purchase agreement with Ou Rui Limited pursuant to which Forestar Assets Limited shall acquire 56,523,667 Shares upon closing, (such sale and purchase agreements, the "Agreements"). Closing under the Agreements is subject to the satisfaction of certain conditions. Pursuant to Section 4(7) of the Securities and Futures Act, Chapter 289 of Singapore ("SFA"), Forestar Assets Limited is deemed to have an interest the 91,194,560 Shares to be acquired pursuant to the Agreements. Vitalink Developments Limited ("Vitalink") is the immediate holding company of Forestar Assets Limited. HKICIM Fund, L.P. ("HKICIM Fund") is the immediate holding entity of Vitalink. HKICIM (GP) Limited is the general partner of HKICIM Fund and holds more than 20% of the partnership interests of HKICIM Fund. Accordingly HKICIM (GP) Limited is deemed under Section 4 of the SFA to be interested in the Shares in which Forestar Assets Limited has an interest. (i) Vitalink is the immediate holding company of Forestar Assets Limited; (ii) HKICIM Fund is the immediate holding entity of Vitalink; (iii) HKICIM (GP) Limited is the general partner of HKICIM Fund and holds more than 20% of the partnership interest of HKICIM Fund; (iv) Sunrey Holdings Limited is the immediate holding company of HKICIM (GP) Limited; (v) Golden Plan Concept Limited is the immediate holding company of Sunrey Holdings Limited; (vi) Proton Assets Limited is the limited partner of HKICIM Fund, holding more than 20% of the partnership interest of HKICIM Fund; (vii) Hong Kong International Construction Investment Management Group Co., Limited ("HKICIM") is the immediate holding company of Golden Plan Concept Limited and Proton Assets Limited; (viii) HNA Finance I Co., Ltd. ("HNA Finance") is the immediate holding company of HKICIM; (ix) Hong Kong HNA Holding Group Co. Limited ("HK HNA") is the immediate holding company of HNA Finance; (x) HNA Financial Holdings International Co., Ltd (??????????) ("HNA Financial") is the immediate holding company of HK HNA; (xi) Beijing HNA Financial Holdings Co., Ltd. (????????????) ("Beijing HNA") is the immediate holding company of HNA Financial; (xii) HNA Investment Holding Co., Ltd. (??????????) ("HNA Investment") is the immediate holding company of Beijing HNA; (xiii) HNA Investment is an indirect subsidiary of HNA Holding Group Co., Ltd. (??????????) ("HNA Holding") and HNA Holding is deemed under Section 4 of the SFA to be interested in the shares in which HNA Investment has an interest; (xiv) HNA Group Co., Ltd. (????????) ("HNA Group") is the immediate holding company of HNA Holding; (xv) Hainan Traffic Administration Holding Co., Ltd. (??????????) ("Hainan Traffic") holds more than 20% of the voting rights of HNA Group; (xvi) Tang Dynasty Development (Yangpu) Company Limited (????????????) ("Tang Dynasty (Yangpu)") and Yangpu Hengsheng Venture Co., Ltd. (??????????) ("YHC") each holds more than 20% of the voting rights of Hainan Traffic; (xvii) Hainan Province Cihang Foundation (??????????) is the immediate holding entity of Tang Dynasty (Yangpu); and (xviii) YHC is a wholly-owned indirect subsidiary of Hainan Cihang Charity Foundation Inc. and Hainan Cihang Charity Foundation Inc. is deemed under Section 4 of the SFA to be interested in the shares in which YHC has an interest. Accordingly, each of Vitalink, HKICIM Fund, HKICIM (GP) Limited, Sunrey Holdings Limited, Golden Plan Concept Limited, Proton Assets Limited, HKICIM, HNA Finance, HK HNA, HNA Financial, Beijing HNA, HNA Investment, HNA Holding, HNA Group, Hainan Traffic, Tang Dynasty (Yangpu), Hainan Province Cihang Foundation, YHC and Hainan Cihang Charity Foundation Inc. is deemed under Section 4 of the SFA to have an interest in the Shares in which Forestar Assets Limited has an interest. The percentage of Forestar Asset Limited's interest both before and after the transaction are computed on the basis of the total number of issued and paid-up Shares as at 18 October 2017, being 326,071,915 issued Shares. |
Remarks: Acquisition of Securities via off-market transaction (e.g. married deals) Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): Issuance of up to 65,418,177 shares in HKICIM Immediately after the transaction No. of ordinary voting shares/units held: 0 (Direct Interest); 91194560 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 27.97000000 (Deemed Interest)Forestar Assets Limited had on 18 October 2017 entered into: (i) a sale and purchase agreement with Best Feast Limited pursuant to which Forestar Assets Limited shall acquire 34,670,893 ordinary shares ("Shares") in the capital of Sapphire Corporation Limited upon closing; and (ii) a sale and purchase agreement with Ou Rui Limited pursuant to which Forestar Assets Limited shall acquire 56,523,667 Shares upon closing, (such sale and purchase agreements, the "Agreements"). Closing under the Agreements is subject to the satisfaction of certain conditions. Pursuant to Section 4(7) of the Securities and Futures Act, Chapter 289 of Singapore ("SFA"), Forestar Assets Limited is deemed to have an interest the 91,194,560 Shares to be acquired pursuant to the Agreements. Vitalink Developments Limited ("Vitalink") is the immediate holding company of Forestar Assets Limited. HKICIM Fund, L.P. ("HKICIM Fund") is the immediate holding entity of Vitalink. HKICIM (GP) Limited is the general partner of HKICIM Fund and holds more than 20% of the partnership interests of HKICIM Fund. Accordingly HKICIM (GP) Limited is deemed under Section 4 of the SFA to be interested in the Shares in which Forestar Assets Limited has an interest. (i) Vitalink is the immediate holding company of Forestar Assets Limited; (ii) HKICIM Fund is the immediate holding entity of Vitalink; (iii) HKICIM (GP) Limited is the general partner of HKICIM Fund and holds more than 20% of the partnership interest of HKICIM Fund; (iv) Sunrey Holdings Limited is the immediate holding company of HKICIM (GP) Limited; (v) Golden Plan Concept Limited is the immediate holding company of Sunrey Holdings Limited; (vi) Proton Assets Limited is the limited partner of HKICIM Fund, holding more than 20% of the partnership interest of HKICIM Fund; (vii) Hong Kong International Construction Investment Management Group Co., Limited ("HKICIM") is the immediate holding company of Golden Plan Concept Limited and Proton Assets Limited; (viii) HNA Finance I Co., Ltd. ("HNA Finance") is the immediate holding company of HKICIM; (ix) Hong Kong HNA Holding Group Co. Limited ("HK HNA") is the immediate holding company of HNA Finance; (x) HNA Financial Holdings International Co., Ltd (??????????) ("HNA Financial") is the immediate holding company of HK HNA; (xi) Beijing HNA Financial Holdings Co., Ltd. (????????????) ("Beijing HNA") is the immediate holding company of HNA Financial; (xii) HNA Investment Holding Co., Ltd. (??????????) ("HNA Investment") is the immediate holding company of Beijing HNA; (xiii) HNA Investment is an indirect subsidiary of HNA Holding Group Co., Ltd. (??????????) ("HNA Holding") and HNA Holding is deemed under Section 4 of the SFA to be interested in the shares in which HNA Investment has an interest; (xiv) HNA Group Co., Ltd. (????????) ("HNA Group") is the immediate holding company of HNA Holding; (xv) Hainan Traffic Administration Holding Co., Ltd. (??????????) ("Hainan Traffic") holds more than 20% of the voting rights of HNA Group; (xvi) Tang Dynasty Development (Yangpu) Company Limited (????????????) ("Tang Dynasty (Yangpu)") and Yangpu Hengsheng Venture Co., Ltd. (??????????) ("YHC") each holds more than 20% of the voting rights of Hainan Traffic; (xvii) Hainan Province Cihang Foundation (??????????) is the immediate holding entity of Tang Dynasty (Yangpu); and (xviii) YHC is a wholly-owned indirect subsidiary of Hainan Cihang Charity Foundation Inc. and Hainan Cihang Charity Foundation Inc. is deemed under Section 4 of the SFA to be interested in the shares in which YHC has an interest. Accordingly, each of Vitalink, HKICIM Fund, HKICIM (GP) Limited, Sunrey Holdings Limited, Golden Plan Concept Limited, Proton Assets Limited, HKICIM, HNA Finance, HK HNA, HNA Financial, Beijing HNA, HNA Investment, HNA Holding, HNA Group, Hainan Traffic, Tang Dynasty (Yangpu), Hainan Province Cihang Foundation, YHC and Hainan Cihang Charity Foundation Inc. is deemed under Section 4 of the SFA to have an interest in the Shares in which Forestar Assets Limited has an interest. The percentage of Forestar Asset Limited's interest both before and after the transaction are computed on the basis of the total number of issued and paid-up Shares as at 18 October 2017, being 326,071,915 issued Shares. |
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23/10/17 [18/10/17] |
HKICIM FUND, L.P. [SSH] | S/U | 91,195 | - | 91,195 | 27.97 | Note
Remarks
Acquisition of Securities via off-market transaction (e.g. married deals) Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): Issuance of up to 65,418,177 shares in HKICIM Immediately after the transaction No. of ordinary voting shares/units held: 0 (Direct Interest); 91194560 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 27.97000000 (Deemed Interest)Forestar Assets Limited had on 18 October 2017 entered into: (i) a sale and purchase agreement with Best Feast Limited pursuant to which Forestar Assets Limited shall acquire 34,670,893 ordinary shares ("Shares") in the capital of Sapphire Corporation Limited upon closing; and (ii) a sale and purchase agreement with Ou Rui Limited pursuant to which Forestar Assets Limited shall acquire 56,523,667 Shares upon closing, (such sale and purchase agreements, the "Agreements"). Closing under the Agreements is subject to the satisfaction of certain conditions. Pursuant to Section 4(7) of the Securities and Futures Act, Chapter 289 of Singapore ("SFA"), Forestar Assets Limited is deemed to have an interest the 91,194,560 Shares to be acquired pursuant to the Agreements. Vitalink Developments Limited ("Vitalink") is the immediate holding company of Forestar Assets Limited. HKICIM Fund, L.P. ("HKICIM Fund") is the immediate holding entity of Vitalink. Accordingly, HKICIM Fund is deemed under Section 4 of the SFA to be interested in the Shares in which Forestar Assets Limited has an interest. (i) Vitalink is the immediate holding company of Forestar Assets Limited; (ii) HKICIM Fund is the immediate holding entity of Vitalink; (iii) HKICIM (GP) Limited is the general partner of HKICIM Fund and holds more than 20% of the partnership interest of HKICIM Fund; (iv) Sunrey Holdings Limited is the immediate holding company of HKICIM (GP) Limited; (v) Golden Plan Concept Limited is the immediate holding company of Sunrey Holdings Limited; (vi) Proton Assets Limited is the limited partner of HKICIM Fund, holding more than 20% of the partnership interest of HKICIM Fund; (vii) Hong Kong International Construction Investment Management Group Co., Limited ("HKICIM") is the immediate holding company of Golden Plan Concept Limited and Proton Assets Limited; (viii) HNA Finance I Co., Ltd. ("HNA Finance") is the immediate holding company of HKICIM; (ix) Hong Kong HNA Holding Group Co. Limited ("HK HNA") is the immediate holding company of HNA Finance; (x) HNA Financial Holdings International Co., Ltd (??????????) ("HNA Financial") is the immediate holding company of HK HNA; (xi) Beijing HNA Financial Holdings Co., Ltd. (????????????) ("Beijing HNA") is the immediate holding company of HNA Financial; (xii) HNA Investment Holding Co., Ltd. (??????????) ("HNA Investment") is the immediate holding company of Beijing HNA; (xiii) HNA Investment is an indirect subsidiary of HNA Holding Group Co., Ltd. (??????????) ("HNA Holding") and HNA Holding is deemed under Section 4 of the SFA to be interested in the shares in which HNA Investment has an interest; (xiv) HNA Group Co., Ltd. (????????) ("HNA Group") is the immediate holding company of HNA Holding; (xv) Hainan Traffic Administration Holding Co., Ltd. (??????????) ("Hainan Traffic") holds more than 20% of the voting rights of HNA Group; (xvi) Tang Dynasty Development (Yangpu) Company Limited (????????????) ("Tang Dynasty (Yangpu)") and Yangpu Hengsheng Venture Co., Ltd. (??????????) ("YHC") each holds more than 20% of the voting rights of Hainan Traffic; (xvii) Hainan Province Cihang Foundation (??????????) is the immediate holding entity of Tang Dynasty (Yangpu); and (xviii) YHC is a wholly-owned indirect subsidiary of Hainan Cihang Charity Foundation Inc. and Hainan Cihang Charity Foundation Inc. is deemed under Section 4 of the SFA to be interested in the shares in which YHC has an interest. Accordingly, each of Vitalink, HKICIM Fund, HKICIM (GP) Limited, Sunrey Holdings Limited, Golden Plan Concept Limited, Proton Assets Limited, HKICIM, HNA Finance, HK HNA, HNA Financial, Beijing HNA, HNA Investment, HNA Holding, HNA Group, Hainan Traffic, Tang Dynasty (Yangpu), Hainan Province Cihang Foundation, YHC and Hainan Cihang Charity Foundation Inc. is deemed under Section 4 of the SFA to have an interest in the Shares in which Forestar Assets Limited has an interest. The percentage of Forestar Asset Limited's interest both before and after the transaction are computed on the basis of the total number of issued and paid-up Shares as at 18 October 2017, being 326,071,915 issued Shares. |
Remarks: Acquisition of Securities via off-market transaction (e.g. married deals) Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): Issuance of up to 65,418,177 shares in HKICIM Immediately after the transaction No. of ordinary voting shares/units held: 0 (Direct Interest); 91194560 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 27.97000000 (Deemed Interest)Forestar Assets Limited had on 18 October 2017 entered into: (i) a sale and purchase agreement with Best Feast Limited pursuant to which Forestar Assets Limited shall acquire 34,670,893 ordinary shares ("Shares") in the capital of Sapphire Corporation Limited upon closing; and (ii) a sale and purchase agreement with Ou Rui Limited pursuant to which Forestar Assets Limited shall acquire 56,523,667 Shares upon closing, (such sale and purchase agreements, the "Agreements"). Closing under the Agreements is subject to the satisfaction of certain conditions. Pursuant to Section 4(7) of the Securities and Futures Act, Chapter 289 of Singapore ("SFA"), Forestar Assets Limited is deemed to have an interest the 91,194,560 Shares to be acquired pursuant to the Agreements. Vitalink Developments Limited ("Vitalink") is the immediate holding company of Forestar Assets Limited. HKICIM Fund, L.P. ("HKICIM Fund") is the immediate holding entity of Vitalink. Accordingly, HKICIM Fund is deemed under Section 4 of the SFA to be interested in the Shares in which Forestar Assets Limited has an interest. (i) Vitalink is the immediate holding company of Forestar Assets Limited; (ii) HKICIM Fund is the immediate holding entity of Vitalink; (iii) HKICIM (GP) Limited is the general partner of HKICIM Fund and holds more than 20% of the partnership interest of HKICIM Fund; (iv) Sunrey Holdings Limited is the immediate holding company of HKICIM (GP) Limited; (v) Golden Plan Concept Limited is the immediate holding company of Sunrey Holdings Limited; (vi) Proton Assets Limited is the limited partner of HKICIM Fund, holding more than 20% of the partnership interest of HKICIM Fund; (vii) Hong Kong International Construction Investment Management Group Co., Limited ("HKICIM") is the immediate holding company of Golden Plan Concept Limited and Proton Assets Limited; (viii) HNA Finance I Co., Ltd. ("HNA Finance") is the immediate holding company of HKICIM; (ix) Hong Kong HNA Holding Group Co. Limited ("HK HNA") is the immediate holding company of HNA Finance; (x) HNA Financial Holdings International Co., Ltd (??????????) ("HNA Financial") is the immediate holding company of HK HNA; (xi) Beijing HNA Financial Holdings Co., Ltd. (????????????) ("Beijing HNA") is the immediate holding company of HNA Financial; (xii) HNA Investment Holding Co., Ltd. (??????????) ("HNA Investment") is the immediate holding company of Beijing HNA; (xiii) HNA Investment is an indirect subsidiary of HNA Holding Group Co., Ltd. (??????????) ("HNA Holding") and HNA Holding is deemed under Section 4 of the SFA to be interested in the shares in which HNA Investment has an interest; (xiv) HNA Group Co., Ltd. (????????) ("HNA Group") is the immediate holding company of HNA Holding; (xv) Hainan Traffic Administration Holding Co., Ltd. (??????????) ("Hainan Traffic") holds more than 20% of the voting rights of HNA Group; (xvi) Tang Dynasty Development (Yangpu) Company Limited (????????????) ("Tang Dynasty (Yangpu)") and Yangpu Hengsheng Venture Co., Ltd. (??????????) ("YHC") each holds more than 20% of the voting rights of Hainan Traffic; (xvii) Hainan Province Cihang Foundation (??????????) is the immediate holding entity of Tang Dynasty (Yangpu); and (xviii) YHC is a wholly-owned indirect subsidiary of Hainan Cihang Charity Foundation Inc. and Hainan Cihang Charity Foundation Inc. is deemed under Section 4 of the SFA to be interested in the shares in which YHC has an interest. Accordingly, each of Vitalink, HKICIM Fund, HKICIM (GP) Limited, Sunrey Holdings Limited, Golden Plan Concept Limited, Proton Assets Limited, HKICIM, HNA Finance, HK HNA, HNA Financial, Beijing HNA, HNA Investment, HNA Holding, HNA Group, Hainan Traffic, Tang Dynasty (Yangpu), Hainan Province Cihang Foundation, YHC and Hainan Cihang Charity Foundation Inc. is deemed under Section 4 of the SFA to have an interest in the Shares in which Forestar Assets Limited has an interest. The percentage of Forestar Asset Limited's interest both before and after the transaction are computed on the basis of the total number of issued and paid-up Shares as at 18 October 2017, being 326,071,915 issued Shares. |
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23/10/17 [18/10/17] |
HNA FINANCE I CO., LTD. [SSH] | S/U | 91,195 | - | 91,195 | 27.97 | Note
Remarks
Acquisition of Securities via off-market transaction (e.g. married deals) Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): Issuance of up to 65,418,177 shares in HKICIM Immediately after the transaction No. of ordinary voting shares/units held: 0 (Direct Interest); 91194560 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 27.97000000 (Deemed Interest)Forestar Assets Limited had on 18 October 2017 entered into: (i) a sale and purchase agreement with Best Feast Limited pursuant to which Forestar Assets Limited shall acquire 34,670,893 ordinary shares ("Shares") in the capital of Sapphire Corporation Limited upon closing; and (ii) a sale and purchase agreement with Ou Rui Limited pursuant to which Forestar Assets Limited shall acquire 56,523,667 Shares upon closing, (such sale and purchase agreements, the "Agreements"). Closing under the Agreements is subject to the satisfaction of certain conditions. Pursuant to Section 4(7) of the Securities and Futures Act, Chapter 289 of Singapore ("SFA"), Forestar Assets Limited is deemed to have an interest the 91,194,560 Shares to be acquired pursuant to the Agreements. Vitalink Developments Limited ("Vitalink") is the immediate holding company of Forestar Assets Limited. HKICIM Fund, L.P. ("HKICIM Fund") is the immediate holding entity of Vitalink. HKICIM (GP) Limited is the general partner of HKICIM Fund and holds more than 20% of the partnership interests of HKICIM Fund. Sunrey Holdings Limited is the immediate holding company of HKICIM (GP) Limited. Golden Plan Concept Limited is the immediate holding company of Sunrey Holdings Limited. Proton Assets Limited is the limited partner of HKICIM Fund, holding more than 20% of the partnership interests of HKICIM Fund. Hong Kong International Construction Investment Management Group Co., Limited ("HKICIM") is the immediate holding company of Golden Plan Concept Limited and Proton Assets Limited. HNA Finance I Co., Ltd. ("HNA Finance") is the immediate holding company of HKICIM. Accordingly, HNA Finance is deemed under Section 4 of the SFA to be interested in the Shares in which Forestar Assets Limited has an interest. (i) Vitalink is the immediate holding company of Forestar Assets Limited; (ii) HKICIM Fund is the immediate holding entity of Vitalink; (iii) HKICIM (GP) Limited is the general partner of HKICIM Fund and holds more than 20% of the partnership interest of HKICIM Fund; (iv) Sunrey Holdings Limited is the immediate holding company of HKICIM (GP) Limited; (v) Golden Plan Concept Limited is the immediate holding company of Sunrey Holdings Limited; (vi) Proton Assets Limited is the limited partner of HKICIM Fund, holding more than 20% of the partnership interest of HKICIM Fund; (vii) HKICIM is the immediate holding company of Golden Plan Concept Limited and Proton Assets Limited; (viii) HNA Finance is the immediate holding company of HKICIM; (ix) Hong Kong HNA Holding Group Co. Limited ("HK HNA") is the immediate holding company of HNA Finance; (x) HNA Financial Holdings International Co., Ltd (??????????) ("HNA Financial") is the immediate holding company of HK HNA; (xi) Beijing HNA Financial Holdings Co., Ltd. (????????????) ("Beijing HNA") is the immediate holding company of HNA Financial; (xii) HNA Investment Holding Co., Ltd. (??????????) ("HNA Investment") is the immediate holding company of Beijing HNA; (xiii) HNA Investment is an indirect subsidiary of HNA Holding Group Co., Ltd. (??????????) ("HNA Holding") and HNA Holding is deemed under Section 4 of the SFA to be interested in the shares in which HNA Investment has an interest; (xiv) HNA Group Co., Ltd. (????????) ("HNA Group") is the immediate holding company of HNA Holding; (xv) Hainan Traffic Administration Holding Co., Ltd. (??????????) ("Hainan Traffic") holds more than 20% of the voting rights of HNA Group; (xvi) Tang Dynasty Development (Yangpu) Company Limited (????????????) ("Tang Dynasty (Yangpu)") and Yangpu Hengsheng Venture Co., Ltd. (??????????) ("YHC") each holds more than 20% of the voting rights of Hainan Traffic; (xvii) Hainan Province Cihang Foundation (??????????) is the immediate holding entity of Tang Dynasty (Yangpu); and (xviii) YHC is a wholly-owned indirect subsidiary of Hainan Cihang Charity Foundation Inc. and Hainan Cihang Charity Foundation Inc. is deemed under Section 4 of the SFA to be interested in the shares in which YHC has an interest. Accordingly, each of Vitalink, HKICIM Fund, HKICIM (GP) Limited, Sunrey Holdings Limited, Golden Plan Concept Limited, Proton Assets Limited, HKICIM, HNA Finance, HK HNA, HNA Financial, Beijing HNA, HNA Investment, HNA Holding, HNA Group, Hainan Traffic, Tang Dynasty (Yangpu), Hainan Province Cihang Foundation, YHC and Hainan Cihang Charity Foundation Inc. is deemed under Section 4 of the SFA to have an interest in the Shares in which Forestar Assets Limited has an interest. The percentage of Forestar Asset Limited's interest both before and after the transaction are computed on the basis of the total number of issued and paid-up Shares as at 18 October 2017, being 326,071,915 issued Shares. |
Remarks: Acquisition of Securities via off-market transaction (e.g. married deals) Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): Issuance of up to 65,418,177 shares in HKICIM Immediately after the transaction No. of ordinary voting shares/units held: 0 (Direct Interest); 91194560 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 27.97000000 (Deemed Interest)Forestar Assets Limited had on 18 October 2017 entered into: (i) a sale and purchase agreement with Best Feast Limited pursuant to which Forestar Assets Limited shall acquire 34,670,893 ordinary shares ("Shares") in the capital of Sapphire Corporation Limited upon closing; and (ii) a sale and purchase agreement with Ou Rui Limited pursuant to which Forestar Assets Limited shall acquire 56,523,667 Shares upon closing, (such sale and purchase agreements, the "Agreements"). Closing under the Agreements is subject to the satisfaction of certain conditions. Pursuant to Section 4(7) of the Securities and Futures Act, Chapter 289 of Singapore ("SFA"), Forestar Assets Limited is deemed to have an interest the 91,194,560 Shares to be acquired pursuant to the Agreements. Vitalink Developments Limited ("Vitalink") is the immediate holding company of Forestar Assets Limited. HKICIM Fund, L.P. ("HKICIM Fund") is the immediate holding entity of Vitalink. HKICIM (GP) Limited is the general partner of HKICIM Fund and holds more than 20% of the partnership interests of HKICIM Fund. Sunrey Holdings Limited is the immediate holding company of HKICIM (GP) Limited. Golden Plan Concept Limited is the immediate holding company of Sunrey Holdings Limited. Proton Assets Limited is the limited partner of HKICIM Fund, holding more than 20% of the partnership interests of HKICIM Fund. Hong Kong International Construction Investment Management Group Co., Limited ("HKICIM") is the immediate holding company of Golden Plan Concept Limited and Proton Assets Limited. HNA Finance I Co., Ltd. ("HNA Finance") is the immediate holding company of HKICIM. Accordingly, HNA Finance is deemed under Section 4 of the SFA to be interested in the Shares in which Forestar Assets Limited has an interest. (i) Vitalink is the immediate holding company of Forestar Assets Limited; (ii) HKICIM Fund is the immediate holding entity of Vitalink; (iii) HKICIM (GP) Limited is the general partner of HKICIM Fund and holds more than 20% of the partnership interest of HKICIM Fund; (iv) Sunrey Holdings Limited is the immediate holding company of HKICIM (GP) Limited; (v) Golden Plan Concept Limited is the immediate holding company of Sunrey Holdings Limited; (vi) Proton Assets Limited is the limited partner of HKICIM Fund, holding more than 20% of the partnership interest of HKICIM Fund; (vii) HKICIM is the immediate holding company of Golden Plan Concept Limited and Proton Assets Limited; (viii) HNA Finance is the immediate holding company of HKICIM; (ix) Hong Kong HNA Holding Group Co. Limited ("HK HNA") is the immediate holding company of HNA Finance; (x) HNA Financial Holdings International Co., Ltd (??????????) ("HNA Financial") is the immediate holding company of HK HNA; (xi) Beijing HNA Financial Holdings Co., Ltd. (????????????) ("Beijing HNA") is the immediate holding company of HNA Financial; (xii) HNA Investment Holding Co., Ltd. (??????????) ("HNA Investment") is the immediate holding company of Beijing HNA; (xiii) HNA Investment is an indirect subsidiary of HNA Holding Group Co., Ltd. (??????????) ("HNA Holding") and HNA Holding is deemed under Section 4 of the SFA to be interested in the shares in which HNA Investment has an interest; (xiv) HNA Group Co., Ltd. (????????) ("HNA Group") is the immediate holding company of HNA Holding; (xv) Hainan Traffic Administration Holding Co., Ltd. (??????????) ("Hainan Traffic") holds more than 20% of the voting rights of HNA Group; (xvi) Tang Dynasty Development (Yangpu) Company Limited (????????????) ("Tang Dynasty (Yangpu)") and Yangpu Hengsheng Venture Co., Ltd. (??????????) ("YHC") each holds more than 20% of the voting rights of Hainan Traffic; (xvii) Hainan Province Cihang Foundation (??????????) is the immediate holding entity of Tang Dynasty (Yangpu); and (xviii) YHC is a wholly-owned indirect subsidiary of Hainan Cihang Charity Foundation Inc. and Hainan Cihang Charity Foundation Inc. is deemed under Section 4 of the SFA to be interested in the shares in which YHC has an interest. Accordingly, each of Vitalink, HKICIM Fund, HKICIM (GP) Limited, Sunrey Holdings Limited, Golden Plan Concept Limited, Proton Assets Limited, HKICIM, HNA Finance, HK HNA, HNA Financial, Beijing HNA, HNA Investment, HNA Holding, HNA Group, Hainan Traffic, Tang Dynasty (Yangpu), Hainan Province Cihang Foundation, YHC and Hainan Cihang Charity Foundation Inc. is deemed under Section 4 of the SFA to have an interest in the Shares in which Forestar Assets Limited has an interest. The percentage of Forestar Asset Limited's interest both before and after the transaction are computed on the basis of the total number of issued and paid-up Shares as at 18 October 2017, being 326,071,915 issued Shares. |
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23/10/17 [18/10/17] |
HNA FINANCIAL HOLDINGS INTERNATIONAL CO., LTD (??????????) [SSH] | S/U | 91,195 | - | 91,195 | 27.97 | Note
Remarks
Acquisition of Securities via off-market transaction (e.g. married deals) Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): Issuance of up to 65,418,177 shares in HKICIM Immediately after the transaction No. of ordinary voting shares/units held: 0 (Direct Interest); 91194560 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 27.97000000 (Deemed Interest)Forestar Assets Limited had on 18 October 2017 entered into: (i) a sale and purchase agreement with Best Feast Limited pursuant to which Forestar Assets Limited shall acquire 34,670,893 ordinary shares ("Shares") in the capital of Sapphire Corporation Limited upon closing; and (ii) a sale and purchase agreement with Ou Rui Limited pursuant to which Forestar Assets Limited shall acquire 56,523,667 Shares upon closing, (such sale and purchase agreements, the "Agreements"). Closing under the Agreements is subject to the satisfaction of certain conditions. Pursuant to Section 4(7) of the Securities and Futures Act, Chapter 289 of Singapore ("SFA"), Forestar Assets Limited is deemed to have an interest the 91,194,560 Shares to be acquired pursuant to the Agreements. Vitalink Developments Limited ("Vitalink") is the immediate holding company of Forestar Assets Limited. HKICIM Fund, L.P. ("HKICIM Fund") is the immediate holding entity of Vitalink. HKICIM (GP) Limited is the general partner of HKICIM Fund and holds more than 20% of the partnership interest of HKICIM Fund. Sunrey Holdings Limited is the immediate holding company of HKICIM (GP) Limited. Golden Plan Concept Limited is the immediate holding company of Sunrey Holdings Limited. Proton Assets Limited is the limited partner of HKICIM Fund, holding more than 20% of the partnership interests of HKICIM Fund. Hong Kong International Construction Investment Management Group Co., Limited ("HKICIM") is the immediate holding company of Golden Plan Concept Limited and Proton Assets Limited. HNA Finance I Co., Ltd. ("HNA Finance") is the immediate holding company of HKICIM. Hong Kong HNA Holding Group Co. Limited ("HK HNA") is the immediate holding company of HNA Finance. HNA Financial Holdings International Co., Ltd (??????????) ("HNA Financial") is the immediate holding company of HK HNA. Accordingly, HNA Financial is deemed under Section 4 of the SFA to be interested in the Shares in which Forestar Assets Limited has an interest. (i) Vitalink is the immediate holding company of Forestar Assets Limited; (ii) HKICIM Fund is the immediate holding entity of Vitalink; (iii) HKICIM (GP) Limited is the general partner of HKICIM Fund and holds more than 20% of the partnership interest of HKICIM Fund; (iv) Sunrey Holdings Limited is the immediate holding company of HKICIM (GP) Limited; (v) Golden Plan Concept Limited is the immediate holding company of Sunrey Holdings Limited; (vi) Proton Assets Limited is the limited partner of HKICIM Fund, holding more than 20% of the partnership interest of HKICIM Fund; (vii) HKICIM is the immediate holding company of Golden Plan Concept Limited and Proton Assets Limited; (viii) HNA Finance is the immediate holding company of HKICIM; (ix) HK HNA is the immediate holding company of HNA Finance; (x) HNA Financial is the immediate holding company of HK HNA; (xi) Beijing HNA Financial Holdings Co., Ltd. (????????????) ("Beijing HNA") is the immediate holding company of HNA Financial; (xii) HNA Investment Holding Co., Ltd. (??????????) ("HNA Investment") is the immediate holding company of Beijing HNA; (xiii) HNA Investment is an indirect subsidiary of HNA Holding Group Co., Ltd. (??????????) ("HNA Holding") and HNA Holding is deemed under Section 4 of the SFA to be interested in the shares in which HNA Investment has an interest; (xiv) HNA Group Co., Ltd. (????????) ("HNA Group") is the immediate holding company of HNA Holding; (xv) Hainan Traffic Administration Holding Co., Ltd. (??????????) ("Hainan Traffic") holds more than 20% of the voting rights of HNA Group; (xvi) Tang Dynasty Development (Yangpu) Company Limited (????????????) ("Tang Dynasty (Yangpu)") and Yangpu Hengsheng Venture Co., Ltd. (??????????) ("YHC") each holds more than 20% of the voting rights of Hainan Traffic; (xvii) Hainan Province Cihang Foundation (??????????) is the immediate holding entity of Tang Dynasty (Yangpu); and (xviii) YHC is a wholly-owned indirect subsidiary of Hainan Cihang Charity Foundation Inc. and Hainan Cihang Charity Foundation Inc. is deemed under Section 4 of the SFA to be interested in the shares in which YHC has an interest. Accordingly, each of Vitalink, HKICIM Fund, HKICIM (GP) Limited, Sunrey Holdings Limited, Golden Plan Concept Limited, Proton Assets Limited, HKICIM, HNA Finance, HK HNA, HNA Financial, Beijing HNA, HNA Investment, HNA Holding, HNA Group, Hainan Traffic, Tang Dynasty (Yangpu), Hainan Province Cihang Foundation, YHC and Hainan Cihang Charity Foundation Inc. is deemed under Section 4 of the SFA to have an interest in the Shares in which Forestar Assets Limited has an interest. The percentage of Forestar Asset Limited's interest both before and after the transaction are computed on the basis of the total number of issued and paid-up Shares as at 18 October 2017, being 326,071,915 issued Shares. |
Remarks: Acquisition of Securities via off-market transaction (e.g. married deals) Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): Issuance of up to 65,418,177 shares in HKICIM Immediately after the transaction No. of ordinary voting shares/units held: 0 (Direct Interest); 91194560 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 27.97000000 (Deemed Interest)Forestar Assets Limited had on 18 October 2017 entered into: (i) a sale and purchase agreement with Best Feast Limited pursuant to which Forestar Assets Limited shall acquire 34,670,893 ordinary shares ("Shares") in the capital of Sapphire Corporation Limited upon closing; and (ii) a sale and purchase agreement with Ou Rui Limited pursuant to which Forestar Assets Limited shall acquire 56,523,667 Shares upon closing, (such sale and purchase agreements, the "Agreements"). Closing under the Agreements is subject to the satisfaction of certain conditions. Pursuant to Section 4(7) of the Securities and Futures Act, Chapter 289 of Singapore ("SFA"), Forestar Assets Limited is deemed to have an interest the 91,194,560 Shares to be acquired pursuant to the Agreements. Vitalink Developments Limited ("Vitalink") is the immediate holding company of Forestar Assets Limited. HKICIM Fund, L.P. ("HKICIM Fund") is the immediate holding entity of Vitalink. HKICIM (GP) Limited is the general partner of HKICIM Fund and holds more than 20% of the partnership interest of HKICIM Fund. Sunrey Holdings Limited is the immediate holding company of HKICIM (GP) Limited. Golden Plan Concept Limited is the immediate holding company of Sunrey Holdings Limited. Proton Assets Limited is the limited partner of HKICIM Fund, holding more than 20% of the partnership interests of HKICIM Fund. Hong Kong International Construction Investment Management Group Co., Limited ("HKICIM") is the immediate holding company of Golden Plan Concept Limited and Proton Assets Limited. HNA Finance I Co., Ltd. ("HNA Finance") is the immediate holding company of HKICIM. Hong Kong HNA Holding Group Co. Limited ("HK HNA") is the immediate holding company of HNA Finance. HNA Financial Holdings International Co., Ltd (??????????) ("HNA Financial") is the immediate holding company of HK HNA. Accordingly, HNA Financial is deemed under Section 4 of the SFA to be interested in the Shares in which Forestar Assets Limited has an interest. (i) Vitalink is the immediate holding company of Forestar Assets Limited; (ii) HKICIM Fund is the immediate holding entity of Vitalink; (iii) HKICIM (GP) Limited is the general partner of HKICIM Fund and holds more than 20% of the partnership interest of HKICIM Fund; (iv) Sunrey Holdings Limited is the immediate holding company of HKICIM (GP) Limited; (v) Golden Plan Concept Limited is the immediate holding company of Sunrey Holdings Limited; (vi) Proton Assets Limited is the limited partner of HKICIM Fund, holding more than 20% of the partnership interest of HKICIM Fund; (vii) HKICIM is the immediate holding company of Golden Plan Concept Limited and Proton Assets Limited; (viii) HNA Finance is the immediate holding company of HKICIM; (ix) HK HNA is the immediate holding company of HNA Finance; (x) HNA Financial is the immediate holding company of HK HNA; (xi) Beijing HNA Financial Holdings Co., Ltd. (????????????) ("Beijing HNA") is the immediate holding company of HNA Financial; (xii) HNA Investment Holding Co., Ltd. (??????????) ("HNA Investment") is the immediate holding company of Beijing HNA; (xiii) HNA Investment is an indirect subsidiary of HNA Holding Group Co., Ltd. (??????????) ("HNA Holding") and HNA Holding is deemed under Section 4 of the SFA to be interested in the shares in which HNA Investment has an interest; (xiv) HNA Group Co., Ltd. (????????) ("HNA Group") is the immediate holding company of HNA Holding; (xv) Hainan Traffic Administration Holding Co., Ltd. (??????????) ("Hainan Traffic") holds more than 20% of the voting rights of HNA Group; (xvi) Tang Dynasty Development (Yangpu) Company Limited (????????????) ("Tang Dynasty (Yangpu)") and Yangpu Hengsheng Venture Co., Ltd. (??????????) ("YHC") each holds more than 20% of the voting rights of Hainan Traffic; (xvii) Hainan Province Cihang Foundation (??????????) is the immediate holding entity of Tang Dynasty (Yangpu); and (xviii) YHC is a wholly-owned indirect subsidiary of Hainan Cihang Charity Foundation Inc. and Hainan Cihang Charity Foundation Inc. is deemed under Section 4 of the SFA to be interested in the shares in which YHC has an interest. Accordingly, each of Vitalink, HKICIM Fund, HKICIM (GP) Limited, Sunrey Holdings Limited, Golden Plan Concept Limited, Proton Assets Limited, HKICIM, HNA Finance, HK HNA, HNA Financial, Beijing HNA, HNA Investment, HNA Holding, HNA Group, Hainan Traffic, Tang Dynasty (Yangpu), Hainan Province Cihang Foundation, YHC and Hainan Cihang Charity Foundation Inc. is deemed under Section 4 of the SFA to have an interest in the Shares in which Forestar Assets Limited has an interest. The percentage of Forestar Asset Limited's interest both before and after the transaction are computed on the basis of the total number of issued and paid-up Shares as at 18 October 2017, being 326,071,915 issued Shares. |
|||||||
23/10/17 [18/10/17] |
HNA GROUP CO., LTD. (????????) [SSH] | S/U | 91,195 | - | 91,195 | 27.97 | Note
Remarks
Acquisition of Securities via off-market transaction (e.g. married deals) Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): Issuance of up to 65,418,177 shares in HKICIM Immediately after the transaction No. of ordinary voting shares/units held: 0 (Direct Interest); 91194560 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 27.97000000 (Deemed Interest)Forestar Assets Limited had on 18 October 2017 entered into: (i) a sale and purchase agreement with Best Feast Limited pursuant to which Forestar Assets Limited shall acquire 34,670,893 ordinary shares ("Shares") in the capital of Sapphire Corporation Limited upon closing; and (ii) a sale and purchase agreement with Ou Rui Limited pursuant to which Forestar Assets Limited shall acquire 56,523,667 Shares upon closing, (such sale and purchase agreements, the "Agreements"). Closing under the Agreements is subject to the satisfaction of certain conditions. Pursuant to Section 4(7) of the Securities and Futures Act, Chapter 289 of Singapore ("SFA"), Forestar Assets Limited is deemed to have an interest the 91,194,560 Shares to be acquired pursuant to the Agreements. Vitalink Developments Limited ("Vitalink") is the immediate holding company of Forestar Assets Limited. HKICIM Fund, L.P. ("HKICIM Fund") is the immediate holding entity of Vitalink. HKICIM (GP) Limited is the general partner of HKICIM Fund and holds more than 20% of the partnership interest of HKICIM Fund. Sunrey Holdings Limited is the immediate holding company of HKICIM (GP) Limited. Golden Plan Concept Limited is the immediate holding company of Sunrey Holdings Limited. Proton Assets Limited is the limited partner of HKICIM Fund, holding more than 20% of the partnership interests of HKICIM Fund. Hong Kong International Construction Investment Management Group Co., Limited ("HKICIM") is the immediate holding company of Golden Plan Concept Limited and Proton Assets Limited. HNA Finance I Co., Ltd. ("HNA Finance") is the immediate holding company of HKICIM. Hong Kong HNA Holding Group Co. Limited ("HK HNA") is the immediate holding company of HNA Finance. HNA Financial Holdings International Co., Ltd (??????????) ("HNA Financial") is the immediate holding company of HK HNA. Beijing HNA Financial Holdings Co., Ltd. (????????????) ("Beijing HNA") is the immediate holding company of HNA Financial. HNA Investment Holding Co., Ltd. (??????????) ("HNA Investment") is the immediate holding company of Beijing HNA. HNA Investment is an indirect subsidiary of HNA Holding Group Co., Ltd. (??????????) ("HNA Holding") and HNA Holding is deemed under Section 4 of the SFA to be interested in the shares in which HNA Investment has an interest. HNA Group Co., Ltd. (????????) ("HNA Group") is the immediate holding company of HNA Holding. Accordingly, HNA Group is deemed under the SFA to be interested in the Shares in which Forestar Assets Limited has an interest. (i) Vitalink is the immediate holding company of Forestar Assets Limited; (ii) HKICIM Fund is the immediate holding entity of Vitalink; (iii) HKICIM (GP) Limited is the general partner of HKICIM Fund and holds more than 20% of the partnership interest of HKICIM Fund; (iv) Sunrey Holdings Limited is the immediate holding company of HKICIM (GP) Limited; (v) Golden Plan Concept Limited is the immediate holding company of Sunrey Holdings Limited; (vi) Proton Assets Limited is the limited partner of HKICIM Fund, holding more than 20% of the partnership interest of HKICIM Fund; (vii) HKICIM is the immediate holding company of Golden Plan Concept Limited and Proton Assets Limited; (viii) HNA Finance is the immediate holding company of HKICIM; (ix) HK HNA is the immediate holding company of HNA Finance; (x) HNA Financial is the immediate holding company of HK HNA; (xi) Beijing HNA is the immediate holding company of HNA Financial; (xii) HNA Investment is the immediate holding company of Beijing HNA; (xiii) HNA Investment is an indirect subsidiary of HNA Holding and HNA Holding is deemed under Section 4 of the SFA to be interested in the shares in which HNA Investment has an interest; (xiv) HNA Group is the immediate holding company of HNA Holding; (xv) Hainan Traffic Administration Holding Co., Ltd. (??????????) ("Hainan Traffic") holds more than 20% of the voting rights of HNA Group; (xvi) Tang Dynasty Development (Yangpu) Company Limited (????????????) ("Tang Dynasty (Yangpu)") and Yangpu Hengsheng Venture Co., Ltd. (??????????) ("YHC") each holds more than 20% of the voting rights of Hainan Traffic; (xvii) Hainan Province Cihang Foundation (??????????) is the immediate holding entity of Tang Dynasty (Yangpu); and (xviii) YHC is a wholly-owned indirect subsidiary of Hainan Cihang Charity Foundation Inc. and Hainan Cihang Charity Foundation Inc. is deemed under Section 4 of the SFA to be interested in the shares in which YHC has an interest. Accordingly, each of Vitalink, HKICIM Fund, HKICIM (GP) Limited, Sunrey Holdings Limited, Golden Plan Concept Limited, Proton Assets Limited, HKICIM, HNA Finance, HK HNA, HNA Financial, Beijing HNA, HNA Investment, HNA Holding, HNA Group, Hainan Traffic, Tang Dynasty (Yangpu), Hainan Province Cihang Foundation, YHC and Hainan Cihang Charity Foundation Inc. is deemed under Section 4 of the SFA to have an interest in the Shares in which Forestar Assets Limited has an interest. The percentage of Forestar Asset Limited's interest both before and after the transaction are computed on the basis of the total number of issued and paid-up Shares as at 18 October 2017, being 326,071,915 issued Shares. |
Remarks: Acquisition of Securities via off-market transaction (e.g. married deals) Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): Issuance of up to 65,418,177 shares in HKICIM Immediately after the transaction No. of ordinary voting shares/units held: 0 (Direct Interest); 91194560 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 27.97000000 (Deemed Interest)Forestar Assets Limited had on 18 October 2017 entered into: (i) a sale and purchase agreement with Best Feast Limited pursuant to which Forestar Assets Limited shall acquire 34,670,893 ordinary shares ("Shares") in the capital of Sapphire Corporation Limited upon closing; and (ii) a sale and purchase agreement with Ou Rui Limited pursuant to which Forestar Assets Limited shall acquire 56,523,667 Shares upon closing, (such sale and purchase agreements, the "Agreements"). Closing under the Agreements is subject to the satisfaction of certain conditions. Pursuant to Section 4(7) of the Securities and Futures Act, Chapter 289 of Singapore ("SFA"), Forestar Assets Limited is deemed to have an interest the 91,194,560 Shares to be acquired pursuant to the Agreements. Vitalink Developments Limited ("Vitalink") is the immediate holding company of Forestar Assets Limited. HKICIM Fund, L.P. ("HKICIM Fund") is the immediate holding entity of Vitalink. HKICIM (GP) Limited is the general partner of HKICIM Fund and holds more than 20% of the partnership interest of HKICIM Fund. Sunrey Holdings Limited is the immediate holding company of HKICIM (GP) Limited. Golden Plan Concept Limited is the immediate holding company of Sunrey Holdings Limited. Proton Assets Limited is the limited partner of HKICIM Fund, holding more than 20% of the partnership interests of HKICIM Fund. Hong Kong International Construction Investment Management Group Co., Limited ("HKICIM") is the immediate holding company of Golden Plan Concept Limited and Proton Assets Limited. HNA Finance I Co., Ltd. ("HNA Finance") is the immediate holding company of HKICIM. Hong Kong HNA Holding Group Co. Limited ("HK HNA") is the immediate holding company of HNA Finance. HNA Financial Holdings International Co., Ltd (??????????) ("HNA Financial") is the immediate holding company of HK HNA. Beijing HNA Financial Holdings Co., Ltd. (????????????) ("Beijing HNA") is the immediate holding company of HNA Financial. HNA Investment Holding Co., Ltd. (??????????) ("HNA Investment") is the immediate holding company of Beijing HNA. HNA Investment is an indirect subsidiary of HNA Holding Group Co., Ltd. (??????????) ("HNA Holding") and HNA Holding is deemed under Section 4 of the SFA to be interested in the shares in which HNA Investment has an interest. HNA Group Co., Ltd. (????????) ("HNA Group") is the immediate holding company of HNA Holding. Accordingly, HNA Group is deemed under the SFA to be interested in the Shares in which Forestar Assets Limited has an interest. (i) Vitalink is the immediate holding company of Forestar Assets Limited; (ii) HKICIM Fund is the immediate holding entity of Vitalink; (iii) HKICIM (GP) Limited is the general partner of HKICIM Fund and holds more than 20% of the partnership interest of HKICIM Fund; (iv) Sunrey Holdings Limited is the immediate holding company of HKICIM (GP) Limited; (v) Golden Plan Concept Limited is the immediate holding company of Sunrey Holdings Limited; (vi) Proton Assets Limited is the limited partner of HKICIM Fund, holding more than 20% of the partnership interest of HKICIM Fund; (vii) HKICIM is the immediate holding company of Golden Plan Concept Limited and Proton Assets Limited; (viii) HNA Finance is the immediate holding company of HKICIM; (ix) HK HNA is the immediate holding company of HNA Finance; (x) HNA Financial is the immediate holding company of HK HNA; (xi) Beijing HNA is the immediate holding company of HNA Financial; (xii) HNA Investment is the immediate holding company of Beijing HNA; (xiii) HNA Investment is an indirect subsidiary of HNA Holding and HNA Holding is deemed under Section 4 of the SFA to be interested in the shares in which HNA Investment has an interest; (xiv) HNA Group is the immediate holding company of HNA Holding; (xv) Hainan Traffic Administration Holding Co., Ltd. (??????????) ("Hainan Traffic") holds more than 20% of the voting rights of HNA Group; (xvi) Tang Dynasty Development (Yangpu) Company Limited (????????????) ("Tang Dynasty (Yangpu)") and Yangpu Hengsheng Venture Co., Ltd. (??????????) ("YHC") each holds more than 20% of the voting rights of Hainan Traffic; (xvii) Hainan Province Cihang Foundation (??????????) is the immediate holding entity of Tang Dynasty (Yangpu); and (xviii) YHC is a wholly-owned indirect subsidiary of Hainan Cihang Charity Foundation Inc. and Hainan Cihang Charity Foundation Inc. is deemed under Section 4 of the SFA to be interested in the shares in which YHC has an interest. Accordingly, each of Vitalink, HKICIM Fund, HKICIM (GP) Limited, Sunrey Holdings Limited, Golden Plan Concept Limited, Proton Assets Limited, HKICIM, HNA Finance, HK HNA, HNA Financial, Beijing HNA, HNA Investment, HNA Holding, HNA Group, Hainan Traffic, Tang Dynasty (Yangpu), Hainan Province Cihang Foundation, YHC and Hainan Cihang Charity Foundation Inc. is deemed under Section 4 of the SFA to have an interest in the Shares in which Forestar Assets Limited has an interest. The percentage of Forestar Asset Limited's interest both before and after the transaction are computed on the basis of the total number of issued and paid-up Shares as at 18 October 2017, being 326,071,915 issued Shares. |
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23/10/17 [18/10/17] |
HNA HOLDING GROUP CO., LTD. (??????????) [SSH] | S/U | 91,195 | - | 91,195 | 27.97 | Note
Remarks
Acquisition of Securities via off-market transaction (e.g. married deals) Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): Issuance of up to 65,418,177 shares in HKICIM Immediately after the transaction No. of ordinary voting shares/units held: 0 (Direct Interest); 91194560 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 27.97000000 (Deemed Interest)Forestar Assets Limited had on 18 October 2017 entered into: (i) a sale and purchase agreement with Best Feast Limited pursuant to which Forestar Assets Limited shall acquire 34,670,893 ordinary shares ("Shares") in the capital of Sapphire Corporation Limited upon closing; and (ii) a sale and purchase agreement with Ou Rui Limited pursuant to which Forestar Assets Limited shall acquire 56,523,667 Shares upon closing, (such sale and purchase agreements, the "Agreements"). Closing under the Agreements is subject to the satisfaction of certain conditions. Pursuant to Section 4(7) of the Securities and Futures Act, Chapter 289 of Singapore ("SFA"), Forestar Assets Limited is deemed to have an interest the 91,194,560 Shares to be acquired pursuant to the Agreements. Vitalink Developments Limited ("Vitalink") is the immediate holding company of Forestar Assets Limited. HKICIM Fund, L.P. ("HKICIM Fund") is the immediate holding entity of Vitalink. HKICIM (GP) Limited is the general partner of HKICIM Fund and holds more than 20% of the partnership interest of HKICIM Fund. Sunrey Holdings Limited is the immediate holding company of HKICIM (GP) Limited. Golden Plan Concept Limited is the immediate holding company of Sunrey Holdings Limited. Proton Assets Limited is the limited partner of HKICIM Fund, holding more than 20% of the partnership interests of HKICIM Fund. Hong Kong International Construction Investment Management Group Co., Limited ("HKICIM") is the immediate holding company of Golden Plan Concept Limited and Proton Assets Limited. HNA Finance I Co., Ltd. ("HNA Finance") is the immediate holding company of HKICIM. Hong Kong HNA Holding Group Co. Limited ("HK HNA") is the immediate holding company of HNA Finance. HNA Financial Holdings International Co., Ltd (??????????) ("HNA Financial") is the immediate holding company of HK HNA. Beijing HNA Financial Holdings Co., Ltd. (????????????) ("Beijing HNA") is the immediate holding company of HNA Financial. HNA Investment Holding Co., Ltd. (??????????) ("HNA Investment") is the immediate holding company of Beijing HNA. HNA Investment is an indirect subsidiary of HNA Holding Group Co., Ltd. (??????????) ("HNA Holding") and HNA Holding is deemed under Section 4 of the SFA to be interested in the Shares in which HNA Investment has an interest. Accordingly, HNA Holding is deemed under Section 4 of the SFA to be interested in the Shares in which Forestar Assets Limited has an interest. (i) Vitalink is the immediate holding company of Forestar Assets Limited; (ii) HKICIM Fund is the immediate holding entity of Vitalink; (iii) HKICIM (GP) Limited is the general partner of HKICIM Fund and holds more than 20% of the partnership interest of HKICIM Fund; (iv) Sunrey Holdings Limited is the immediate holding company of HKICIM (GP) Limited; (v) Golden Plan Concept Limited is the immediate holding company of Sunrey Holdings Limited; (vi) Proton Assets Limited is the limited partner of HKICIM Fund, holding more than 20% of the partnership interest of HKICIM Fund; (vii) HKICIM is the immediate holding company of Golden Plan Concept Limited and Proton Assets Limited; (viii) HNA Finance is the immediate holding company of HKICIM; (ix) HK HNA is the immediate holding company of HNA Finance; (x) HNA Financial is the immediate holding company of HK HNA; (xi) Beijing HNA is the immediate holding company of HNA Financial; (xii) HNA Investment is the immediate holding company of Beijing HNA; (xiii) HNA Investment is an indirect subsidiary of HNA Holding and HNA Holding is deemed under Section 4 of the SFA to be interested in the shares in which HNA Investment has an interest; (xiv) HNA Group Co., Ltd. (????????) ("HNA Group") is the immediate holding company of HNA Holding; (xv) Hainan Traffic Administration Holding Co., Ltd. (??????????) ("Hainan Traffic") holds more than 20% of the voting rights of HNA Group; (xvi) Tang Dynasty Development (Yangpu) Company Limited (????????????) ("Tang Dynasty (Yangpu)") and Yangpu Hengsheng Venture Co., Ltd. (??????????) ("YHC") each holds more than 20% of the voting rights of Hainan Traffic; (xvii) Hainan Province Cihang Foundation (??????????) is the immediate holding entity of Tang Dynasty (Yangpu); and (xviii) YHC is a wholly-owned indirect subsidiary of Hainan Cihang Charity Foundation Inc. and Hainan Cihang Charity Foundation Inc. is deemed under Section 4 of the SFA to be interested in the shares in which YHC has an interest. Accordingly, each of Vitalink, HKICIM Fund, HKICIM (GP) Limited, Sunrey Holdings Limited, Golden Plan Concept Limited, Proton Assets Limited, HKICIM, HNA Finance, HK HNA, HNA Financial, Beijing HNA, HNA Investment, HNA Holding, HNA Group, Hainan Traffic, Tang Dynasty (Yangpu), Hainan Province Cihang Foundation, YHC and Hainan Cihang Charity Foundation Inc. is deemed under Section 4 of the SFA to have an interest in the Shares in which Forestar Assets Limited has an interest. The percentage of Forestar Asset Limited's interest both before and after the transaction are computed on the basis of the total number of issued and paid-up Shares as at 18 October 2017, being 326,071,915 issued Shares. |
Remarks: Acquisition of Securities via off-market transaction (e.g. married deals) Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): Issuance of up to 65,418,177 shares in HKICIM Immediately after the transaction No. of ordinary voting shares/units held: 0 (Direct Interest); 91194560 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 27.97000000 (Deemed Interest)Forestar Assets Limited had on 18 October 2017 entered into: (i) a sale and purchase agreement with Best Feast Limited pursuant to which Forestar Assets Limited shall acquire 34,670,893 ordinary shares ("Shares") in the capital of Sapphire Corporation Limited upon closing; and (ii) a sale and purchase agreement with Ou Rui Limited pursuant to which Forestar Assets Limited shall acquire 56,523,667 Shares upon closing, (such sale and purchase agreements, the "Agreements"). Closing under the Agreements is subject to the satisfaction of certain conditions. Pursuant to Section 4(7) of the Securities and Futures Act, Chapter 289 of Singapore ("SFA"), Forestar Assets Limited is deemed to have an interest the 91,194,560 Shares to be acquired pursuant to the Agreements. Vitalink Developments Limited ("Vitalink") is the immediate holding company of Forestar Assets Limited. HKICIM Fund, L.P. ("HKICIM Fund") is the immediate holding entity of Vitalink. HKICIM (GP) Limited is the general partner of HKICIM Fund and holds more than 20% of the partnership interest of HKICIM Fund. Sunrey Holdings Limited is the immediate holding company of HKICIM (GP) Limited. Golden Plan Concept Limited is the immediate holding company of Sunrey Holdings Limited. Proton Assets Limited is the limited partner of HKICIM Fund, holding more than 20% of the partnership interests of HKICIM Fund. Hong Kong International Construction Investment Management Group Co., Limited ("HKICIM") is the immediate holding company of Golden Plan Concept Limited and Proton Assets Limited. HNA Finance I Co., Ltd. ("HNA Finance") is the immediate holding company of HKICIM. Hong Kong HNA Holding Group Co. Limited ("HK HNA") is the immediate holding company of HNA Finance. HNA Financial Holdings International Co., Ltd (??????????) ("HNA Financial") is the immediate holding company of HK HNA. Beijing HNA Financial Holdings Co., Ltd. (????????????) ("Beijing HNA") is the immediate holding company of HNA Financial. HNA Investment Holding Co., Ltd. (??????????) ("HNA Investment") is the immediate holding company of Beijing HNA. HNA Investment is an indirect subsidiary of HNA Holding Group Co., Ltd. (??????????) ("HNA Holding") and HNA Holding is deemed under Section 4 of the SFA to be interested in the Shares in which HNA Investment has an interest. Accordingly, HNA Holding is deemed under Section 4 of the SFA to be interested in the Shares in which Forestar Assets Limited has an interest. (i) Vitalink is the immediate holding company of Forestar Assets Limited; (ii) HKICIM Fund is the immediate holding entity of Vitalink; (iii) HKICIM (GP) Limited is the general partner of HKICIM Fund and holds more than 20% of the partnership interest of HKICIM Fund; (iv) Sunrey Holdings Limited is the immediate holding company of HKICIM (GP) Limited; (v) Golden Plan Concept Limited is the immediate holding company of Sunrey Holdings Limited; (vi) Proton Assets Limited is the limited partner of HKICIM Fund, holding more than 20% of the partnership interest of HKICIM Fund; (vii) HKICIM is the immediate holding company of Golden Plan Concept Limited and Proton Assets Limited; (viii) HNA Finance is the immediate holding company of HKICIM; (ix) HK HNA is the immediate holding company of HNA Finance; (x) HNA Financial is the immediate holding company of HK HNA; (xi) Beijing HNA is the immediate holding company of HNA Financial; (xii) HNA Investment is the immediate holding company of Beijing HNA; (xiii) HNA Investment is an indirect subsidiary of HNA Holding and HNA Holding is deemed under Section 4 of the SFA to be interested in the shares in which HNA Investment has an interest; (xiv) HNA Group Co., Ltd. (????????) ("HNA Group") is the immediate holding company of HNA Holding; (xv) Hainan Traffic Administration Holding Co., Ltd. (??????????) ("Hainan Traffic") holds more than 20% of the voting rights of HNA Group; (xvi) Tang Dynasty Development (Yangpu) Company Limited (????????????) ("Tang Dynasty (Yangpu)") and Yangpu Hengsheng Venture Co., Ltd. (??????????) ("YHC") each holds more than 20% of the voting rights of Hainan Traffic; (xvii) Hainan Province Cihang Foundation (??????????) is the immediate holding entity of Tang Dynasty (Yangpu); and (xviii) YHC is a wholly-owned indirect subsidiary of Hainan Cihang Charity Foundation Inc. and Hainan Cihang Charity Foundation Inc. is deemed under Section 4 of the SFA to be interested in the shares in which YHC has an interest. Accordingly, each of Vitalink, HKICIM Fund, HKICIM (GP) Limited, Sunrey Holdings Limited, Golden Plan Concept Limited, Proton Assets Limited, HKICIM, HNA Finance, HK HNA, HNA Financial, Beijing HNA, HNA Investment, HNA Holding, HNA Group, Hainan Traffic, Tang Dynasty (Yangpu), Hainan Province Cihang Foundation, YHC and Hainan Cihang Charity Foundation Inc. is deemed under Section 4 of the SFA to have an interest in the Shares in which Forestar Assets Limited has an interest. The percentage of Forestar Asset Limited's interest both before and after the transaction are computed on the basis of the total number of issued and paid-up Shares as at 18 October 2017, being 326,071,915 issued Shares. |
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23/10/17 [18/10/17] |
HNA INVESTMENT HOLDING CO., LTD. (??????????) [SSH] | S/U | 91,195 | - | 91,195 | 27.97 | Note
Remarks
Acquisition of Securities via off-market transaction (e.g. married deals) Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): Issuance of up to 65,418,177 shares in HKICIM Immediately after the transaction No. of ordinary voting shares/units held: 0 (Direct Interest); 91194560 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 27.97000000 (Deemed Interest)Forestar Assets Limited had on 18 October 2017 entered into: (i) a sale and purchase agreement with Best Feast Limited pursuant to which Forestar Assets Limited shall acquire 34,670,893 ordinary shares ("Shares") in the capital of Sapphire Corporation Limited upon closing; and (ii) a sale and purchase agreement with Ou Rui Limited pursuant to which Forestar Assets Limited shall acquire 56,523,667 Shares upon closing, (such sale and purchase agreements, the "Agreements"). Closing under the Agreements is subject to the satisfaction of certain conditions. Pursuant to Section 4(7) of the Securities and Futures Act, Chapter 289 of Singapore ("SFA"), Forestar Assets Limited is deemed to have an interest the 91,194,560 Shares to be acquired pursuant to the Agreements. Vitalink Developments Limited ("Vitalink") is the immediate holding company of Forestar Assets Limited. HKICIM Fund, L.P. ("HKICIM Fund") is the immediate holding entity of Vitalink. HKICIM (GP) Limited is the general partner of HKICIM Fund and holds more than 20% of the partnership interest of HKICIM Fund. Sunrey Holdings Limited is the immediate holding company of HKICIM (GP) Limited. Golden Plan Concept Limited is the immediate holding company of Sunrey Holdings Limited. Proton Assets Limited is the limited partner of HKICIM Fund, holding more than 20% of the partnership interests of HKICIM Fund. Hong Kong International Construction Investment Management Group Co., Limited ("HKICIM") is the immediate holding company of Golden Plan Concept Limited and Proton Assets Limited. HNA Finance I Co., Ltd. ("HNA Finance") is the immediate holding company of HKICIM. Hong Kong HNA Holding Group Co. Limited ("HK HNA") is the immediate holding company of HNA Finance. HNA Financial Holdings International Co., Ltd (??????????) ("HNA Financial") is the immediate holding company of HK HNA. Beijing HNA Financial Holdings Co., Ltd. (????????????) ("Beijing HNA") is the immediate holding company of HNA Financial. HNA Investment Holding Co., Ltd. (??????????) ("HNA Investment") is the immediate holding company of Beijing HNA. Accordingly, HNA Investment is deemed under Section 4 of the SFA to be interested in the Shares in which Forestar Assets Limited has an interest. (i) Vitalink is the immediate holding company of Forestar Assets Limited; (ii) HKICIM Fund is the immediate holding entity of Vitalink; (iii) HKICIM (GP) Limited is the general partner of HKICIM Fund and holds more than 20% of the partnership interest of HKICIM Fund; (iv) Sunrey Holdings Limited is the immediate holding company of HKICIM (GP) Limited; (v) Golden Plan Concept Limited is the immediate holding company of Sunrey Holdings Limited; (vi) Proton Assets Limited is the limited partner of HKICIM Fund, holding more than 20% of the partnership interest of HKICIM Fund; (vii) HKICIM is the immediate holding company of Golden Plan Concept Limited and Proton Assets Limited; (viii) HNA Finance is the immediate holding company of HKICIM; (ix) HK HNA is the immediate holding company of HNA Finance; (x) HNA Financial is the immediate holding company of HK HNA; (xi) Beijing HNA is the immediate holding company of HNA Financial; (xii) HNA Investment is the immediate holding company of Beijing HNA; (xiii) HNA Investment is an indirect subsidiary of HNA Holding Group Co., Ltd. (??????????) ("HNA Holding") and HNA Holding is deemed under Section 4 of the SFA to be interested in the shares in which HNA Investment has an interest; (xiv) HNA Group Co., Ltd. (????????) ("HNA Group") is the immediate holding company of HNA Holding; (xv) Hainan Traffic Administration Holding Co., Ltd. (??????????) ("Hainan Traffic") holds more than 20% of the voting rights of HNA Group; (xvi) Tang Dynasty Development (Yangpu) Company Limited (????????????) ("Tang Dynasty (Yangpu)") and Yangpu Hengsheng Venture Co., Ltd. (??????????) ("YHC") each holds more than 20% of the voting rights of Hainan Traffic; (xvii) Hainan Province Cihang Foundation (??????????) is the immediate holding entity of Tang Dynasty (Yangpu); and (xviii) YHC is a wholly-owned indirect subsidiary of Hainan Cihang Charity Foundation Inc. and Hainan Cihang Charity Foundation Inc. is deemed under Section 4 of the SFA to be interested in the shares in which YHC has an interest. Accordingly, each of Vitalink, HKICIM Fund, HKICIM (GP) Limited, Sunrey Holdings Limited, Golden Plan Concept Limited, Proton Assets Limited, HKICIM, HNA Finance, HK HNA, HNA Financial, Beijing HNA, HNA Investment, HNA Holding, HNA Group, Hainan Traffic, Tang Dynasty (Yangpu), Hainan Province Cihang Foundation, YHC and Hainan Cihang Charity Foundation Inc. is deemed under Section 4 of the SFA to have an interest in the Shares in which Forestar Assets Limited has an interest. The percentage of Forestar Asset Limited's interest both before and after the transaction are computed on the basis of the total number of issued and paid-up Shares as at 18 October 2017, being 326,071,915 issued Shares. |
Remarks: Acquisition of Securities via off-market transaction (e.g. married deals) Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): Issuance of up to 65,418,177 shares in HKICIM Immediately after the transaction No. of ordinary voting shares/units held: 0 (Direct Interest); 91194560 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 27.97000000 (Deemed Interest)Forestar Assets Limited had on 18 October 2017 entered into: (i) a sale and purchase agreement with Best Feast Limited pursuant to which Forestar Assets Limited shall acquire 34,670,893 ordinary shares ("Shares") in the capital of Sapphire Corporation Limited upon closing; and (ii) a sale and purchase agreement with Ou Rui Limited pursuant to which Forestar Assets Limited shall acquire 56,523,667 Shares upon closing, (such sale and purchase agreements, the "Agreements"). Closing under the Agreements is subject to the satisfaction of certain conditions. Pursuant to Section 4(7) of the Securities and Futures Act, Chapter 289 of Singapore ("SFA"), Forestar Assets Limited is deemed to have an interest the 91,194,560 Shares to be acquired pursuant to the Agreements. Vitalink Developments Limited ("Vitalink") is the immediate holding company of Forestar Assets Limited. HKICIM Fund, L.P. ("HKICIM Fund") is the immediate holding entity of Vitalink. HKICIM (GP) Limited is the general partner of HKICIM Fund and holds more than 20% of the partnership interest of HKICIM Fund. Sunrey Holdings Limited is the immediate holding company of HKICIM (GP) Limited. Golden Plan Concept Limited is the immediate holding company of Sunrey Holdings Limited. Proton Assets Limited is the limited partner of HKICIM Fund, holding more than 20% of the partnership interests of HKICIM Fund. Hong Kong International Construction Investment Management Group Co., Limited ("HKICIM") is the immediate holding company of Golden Plan Concept Limited and Proton Assets Limited. HNA Finance I Co., Ltd. ("HNA Finance") is the immediate holding company of HKICIM. Hong Kong HNA Holding Group Co. Limited ("HK HNA") is the immediate holding company of HNA Finance. HNA Financial Holdings International Co., Ltd (??????????) ("HNA Financial") is the immediate holding company of HK HNA. Beijing HNA Financial Holdings Co., Ltd. (????????????) ("Beijing HNA") is the immediate holding company of HNA Financial. HNA Investment Holding Co., Ltd. (??????????) ("HNA Investment") is the immediate holding company of Beijing HNA. Accordingly, HNA Investment is deemed under Section 4 of the SFA to be interested in the Shares in which Forestar Assets Limited has an interest. (i) Vitalink is the immediate holding company of Forestar Assets Limited; (ii) HKICIM Fund is the immediate holding entity of Vitalink; (iii) HKICIM (GP) Limited is the general partner of HKICIM Fund and holds more than 20% of the partnership interest of HKICIM Fund; (iv) Sunrey Holdings Limited is the immediate holding company of HKICIM (GP) Limited; (v) Golden Plan Concept Limited is the immediate holding company of Sunrey Holdings Limited; (vi) Proton Assets Limited is the limited partner of HKICIM Fund, holding more than 20% of the partnership interest of HKICIM Fund; (vii) HKICIM is the immediate holding company of Golden Plan Concept Limited and Proton Assets Limited; (viii) HNA Finance is the immediate holding company of HKICIM; (ix) HK HNA is the immediate holding company of HNA Finance; (x) HNA Financial is the immediate holding company of HK HNA; (xi) Beijing HNA is the immediate holding company of HNA Financial; (xii) HNA Investment is the immediate holding company of Beijing HNA; (xiii) HNA Investment is an indirect subsidiary of HNA Holding Group Co., Ltd. (??????????) ("HNA Holding") and HNA Holding is deemed under Section 4 of the SFA to be interested in the shares in which HNA Investment has an interest; (xiv) HNA Group Co., Ltd. (????????) ("HNA Group") is the immediate holding company of HNA Holding; (xv) Hainan Traffic Administration Holding Co., Ltd. (??????????) ("Hainan Traffic") holds more than 20% of the voting rights of HNA Group; (xvi) Tang Dynasty Development (Yangpu) Company Limited (????????????) ("Tang Dynasty (Yangpu)") and Yangpu Hengsheng Venture Co., Ltd. (??????????) ("YHC") each holds more than 20% of the voting rights of Hainan Traffic; (xvii) Hainan Province Cihang Foundation (??????????) is the immediate holding entity of Tang Dynasty (Yangpu); and (xviii) YHC is a wholly-owned indirect subsidiary of Hainan Cihang Charity Foundation Inc. and Hainan Cihang Charity Foundation Inc. is deemed under Section 4 of the SFA to be interested in the shares in which YHC has an interest. Accordingly, each of Vitalink, HKICIM Fund, HKICIM (GP) Limited, Sunrey Holdings Limited, Golden Plan Concept Limited, Proton Assets Limited, HKICIM, HNA Finance, HK HNA, HNA Financial, Beijing HNA, HNA Investment, HNA Holding, HNA Group, Hainan Traffic, Tang Dynasty (Yangpu), Hainan Province Cihang Foundation, YHC and Hainan Cihang Charity Foundation Inc. is deemed under Section 4 of the SFA to have an interest in the Shares in which Forestar Assets Limited has an interest. The percentage of Forestar Asset Limited's interest both before and after the transaction are computed on the basis of the total number of issued and paid-up Shares as at 18 October 2017, being 326,071,915 issued Shares. |
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23/10/17 [18/10/17] |
HONG KONG HNA HOLDING GROUP CO. LIMITED [SSH] | S/U | 91,195 | - | 91,195 | 27.97 | Note
Remarks
Acquisition of Securities via off-market transaction (e.g. married deals) Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): Issuance of up to 65,418,177 shares in HKICIM Immediately after the transaction No. of ordinary voting shares/units held: 0 (Direct Interest); 91194560 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 27.97000000 (Deemed Interest)Forestar Assets Limited had on 18 October 2017 entered into: (i) a sale and purchase agreement with Best Feast Limited pursuant to which Forestar Assets Limited shall acquire 34,670,893 ordinary shares ("Shares") in the capital of Sapphire Corporation Limited upon closing; and (ii) a sale and purchase agreement with Ou Rui Limited pursuant to which Forestar Assets Limited shall acquire 56,523,667 Shares upon closing, (such sale and purchase agreements, the "Agreements"). Closing under the Agreements is subject to the satisfaction of certain conditions. Pursuant to Section 4(7) of the Securities and Futures Act, Chapter 289 of Singapore ("SFA"), Forestar Assets Limited is deemed to have an interest the 91,194,560 Shares to be acquired pursuant to the Agreements. Vitalink Developments Limited ("Vitalink") is the immediate holding company of Forestar Assets Limited. HKICIM Fund, L.P. ("HKICIM Fund") is the immediate holding entity of Vitalink. HKICIM (GP) Limited is the general partner of HKICIM Fund and holds more than 20% of the partnership interest of HKICIM Fund. Sunrey Holdings Limited is the immediate holding company of HKICIM (GP) Limited. Golden Plan Concept Limited is the immediate holding company of Sunrey Holdings Limited. Proton Assets Limited is the limited partner of HKICIM Fund, holding more than 20% of the partnership interests of HKICIM Fund. Hong Kong International Construction Investment Management Group Co., Limited ("HKICIM") is the immediate holding company of Golden Plan Concept Limited and Proton Assets Limited. HNA Finance I Co., Ltd. ("HNA Finance") is the immediate holding company of HKICIM. Hong Kong HNA Holding Group Co. Limited ("HK HNA") is the immediate holding company of HNA Finance. Accordingly, HK HNA is deemed under Section 4 of the SFA to be interested in the Shares in which Forestar Assets Limited has an interest. (i) Vitalink is the immediate holding company of Forestar Assets Limited; (ii) HKICIM Fund is the immediate holding entity of Vitalink; (iii) HKICIM (GP) Limited is the general partner of HKICIM Fund and holds more than 20% of the partnership interest of HKICIM Fund; (iv) Sunrey Holdings Limited is the immediate holding company of HKICIM (GP) Limited; (v) Golden Plan Concept Limited is the immediate holding company of Sunrey Holdings Limited; (vi) Proton Assets Limited is the limited partner of HKICIM Fund, holding more than 20% of the partnership interest of HKICIM Fund; (vii) HKICIM is the immediate holding company of Golden Plan Concept Limited and Proton Assets Limited; (viii) HNA Finance is the immediate holding company of HKICIM; (ix) HK HNA is the immediate holding company of HNA Finance; (x) HNA Financial Holdings International Co., Ltd (??????????) ("HNA Financial") is the immediate holding company of HK HNA; (xi) Beijing HNA Financial Holdings Co., Ltd. (????????????) ("Beijing HNA") is the immediate holding company of HNA Financial; (xii) HNA Investment Holding Co., Ltd. (??????????) ("HNA Investment") is the immediate holding company of Beijing HNA; (xiii) HNA Investment is an indirect subsidiary of HNA Holding Group Co., Ltd. (??????????) ("HNA Holding") and HNA Holding is deemed under Section 4 of the SFA to be interested in the shares in which HNA Investment has an interest; (xiv) HNA Group Co., Ltd. (????????) ("HNA Group") is the immediate holding company of HNA Holding; (xv) Hainan Traffic Administration Holding Co., Ltd. (??????????) ("Hainan Traffic") holds more than 20% of the voting rights of HNA Group; (xvi) Tang Dynasty Development (Yangpu) Company Limited (????????????) ("Tang Dynasty (Yangpu)") and Yangpu Hengsheng Venture Co., Ltd. (??????????) ("YHC") each holds more than 20% of the voting rights of Hainan Traffic; (xvii) Hainan Province Cihang Foundation (??????????) is the immediate holding entity of Tang Dynasty (Yangpu); and (xviii) YHC is a wholly-owned indirect subsidiary of Hainan Cihang Charity Foundation Inc. and Hainan Cihang Charity Foundation Inc. is deemed under Section 4 of the SFA to be interested in the shares in which YHC has an interest. Accordingly, each of Vitalink, HKICIM Fund, HKICIM (GP) Limited, Sunrey Holdings Limited, Golden Plan Concept Limited, Proton Assets Limited, HKICIM, HNA Finance, HK HNA, HNA Financial, Beijing HNA, HNA Investment, HNA Holding, HNA Group, Hainan Traffic, Tang Dynasty (Yangpu), Hainan Province Cihang Foundation, YHC and Hainan Cihang Charity Foundation Inc. is deemed under Section 4 of the SFA to have an interest in the Shares in which Forestar Assets Limited has an interest. The percentage of Forestar Asset Limited's interest both before and after the transaction are computed on the basis of the total number of issued and paid-up Shares as at 18 October 2017, being 326,071,915 issued Shares. |
Remarks: Acquisition of Securities via off-market transaction (e.g. married deals) Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): Issuance of up to 65,418,177 shares in HKICIM Immediately after the transaction No. of ordinary voting shares/units held: 0 (Direct Interest); 91194560 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 27.97000000 (Deemed Interest)Forestar Assets Limited had on 18 October 2017 entered into: (i) a sale and purchase agreement with Best Feast Limited pursuant to which Forestar Assets Limited shall acquire 34,670,893 ordinary shares ("Shares") in the capital of Sapphire Corporation Limited upon closing; and (ii) a sale and purchase agreement with Ou Rui Limited pursuant to which Forestar Assets Limited shall acquire 56,523,667 Shares upon closing, (such sale and purchase agreements, the "Agreements"). Closing under the Agreements is subject to the satisfaction of certain conditions. Pursuant to Section 4(7) of the Securities and Futures Act, Chapter 289 of Singapore ("SFA"), Forestar Assets Limited is deemed to have an interest the 91,194,560 Shares to be acquired pursuant to the Agreements. Vitalink Developments Limited ("Vitalink") is the immediate holding company of Forestar Assets Limited. HKICIM Fund, L.P. ("HKICIM Fund") is the immediate holding entity of Vitalink. HKICIM (GP) Limited is the general partner of HKICIM Fund and holds more than 20% of the partnership interest of HKICIM Fund. Sunrey Holdings Limited is the immediate holding company of HKICIM (GP) Limited. Golden Plan Concept Limited is the immediate holding company of Sunrey Holdings Limited. Proton Assets Limited is the limited partner of HKICIM Fund, holding more than 20% of the partnership interests of HKICIM Fund. Hong Kong International Construction Investment Management Group Co., Limited ("HKICIM") is the immediate holding company of Golden Plan Concept Limited and Proton Assets Limited. HNA Finance I Co., Ltd. ("HNA Finance") is the immediate holding company of HKICIM. Hong Kong HNA Holding Group Co. Limited ("HK HNA") is the immediate holding company of HNA Finance. Accordingly, HK HNA is deemed under Section 4 of the SFA to be interested in the Shares in which Forestar Assets Limited has an interest. (i) Vitalink is the immediate holding company of Forestar Assets Limited; (ii) HKICIM Fund is the immediate holding entity of Vitalink; (iii) HKICIM (GP) Limited is the general partner of HKICIM Fund and holds more than 20% of the partnership interest of HKICIM Fund; (iv) Sunrey Holdings Limited is the immediate holding company of HKICIM (GP) Limited; (v) Golden Plan Concept Limited is the immediate holding company of Sunrey Holdings Limited; (vi) Proton Assets Limited is the limited partner of HKICIM Fund, holding more than 20% of the partnership interest of HKICIM Fund; (vii) HKICIM is the immediate holding company of Golden Plan Concept Limited and Proton Assets Limited; (viii) HNA Finance is the immediate holding company of HKICIM; (ix) HK HNA is the immediate holding company of HNA Finance; (x) HNA Financial Holdings International Co., Ltd (??????????) ("HNA Financial") is the immediate holding company of HK HNA; (xi) Beijing HNA Financial Holdings Co., Ltd. (????????????) ("Beijing HNA") is the immediate holding company of HNA Financial; (xii) HNA Investment Holding Co., Ltd. (??????????) ("HNA Investment") is the immediate holding company of Beijing HNA; (xiii) HNA Investment is an indirect subsidiary of HNA Holding Group Co., Ltd. (??????????) ("HNA Holding") and HNA Holding is deemed under Section 4 of the SFA to be interested in the shares in which HNA Investment has an interest; (xiv) HNA Group Co., Ltd. (????????) ("HNA Group") is the immediate holding company of HNA Holding; (xv) Hainan Traffic Administration Holding Co., Ltd. (??????????) ("Hainan Traffic") holds more than 20% of the voting rights of HNA Group; (xvi) Tang Dynasty Development (Yangpu) Company Limited (????????????) ("Tang Dynasty (Yangpu)") and Yangpu Hengsheng Venture Co., Ltd. (??????????) ("YHC") each holds more than 20% of the voting rights of Hainan Traffic; (xvii) Hainan Province Cihang Foundation (??????????) is the immediate holding entity of Tang Dynasty (Yangpu); and (xviii) YHC is a wholly-owned indirect subsidiary of Hainan Cihang Charity Foundation Inc. and Hainan Cihang Charity Foundation Inc. is deemed under Section 4 of the SFA to be interested in the shares in which YHC has an interest. Accordingly, each of Vitalink, HKICIM Fund, HKICIM (GP) Limited, Sunrey Holdings Limited, Golden Plan Concept Limited, Proton Assets Limited, HKICIM, HNA Finance, HK HNA, HNA Financial, Beijing HNA, HNA Investment, HNA Holding, HNA Group, Hainan Traffic, Tang Dynasty (Yangpu), Hainan Province Cihang Foundation, YHC and Hainan Cihang Charity Foundation Inc. is deemed under Section 4 of the SFA to have an interest in the Shares in which Forestar Assets Limited has an interest. The percentage of Forestar Asset Limited's interest both before and after the transaction are computed on the basis of the total number of issued and paid-up Shares as at 18 October 2017, being 326,071,915 issued Shares. |
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23/10/17 [18/10/17] |
Hong Kong International Construction Investment Management Group Co., Limited [SSH] | S/U | 91,195 | - | 91,195 | 27.97 | Note
Remarks
Acquisition of Securities via off-market transaction (e.g. married deals) Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): Issuance of up to 65,418,177 shares in HKICIM Immediately after the transaction No. of ordinary voting shares/units held: 0 (Direct Interest); 91194560 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 27.97000000 (Deemed Interest)Forestar Assets Limited had on 18 October 2017 entered into: (i) a sale and purchase agreement with Best Feast Limited pursuant to which Forestar Assets Limited shall acquire 34,670,893 ordinary shares ("Shares") in the capital of Sapphire Corporation Limited upon closing; and (ii) a sale and purchase agreement with Ou Rui Limited pursuant to which Forestar Assets Limited shall acquire 56,523,667 Shares upon closing, (such sale and purchase agreements, the "Agreements"). Closing under the Agreements is subject to the satisfaction of certain conditions. Pursuant to Section 4(7) of the Securities and Futures Act, Chapter 289 of Singapore ("SFA"), Forestar Assets Limited is deemed to have an interest the 91,194,560 Shares to be acquired pursuant to the Agreements. Vitalink Developments Limited ("Vitalink") is the immediate holding company of Forestar Assets Limited. HKICIM Fund, L.P. ("HKICIM Fund") is the immediate holding entity of Vitalink. HKICIM (GP) Limited is the general partner of HKICIM Fund and holds more than 20% of the partnership interests of HKICIM Fund. Sunrey Holdings Limited is the immediate holding company of HKICIM (GP) Limited. Golden Plan Concept Limited is the immediate holding company of Sunrey Holdings Limited. Proton Assets Limited is the limited partner of HKICIM Fund, holding more than 20% of the partnership interests of HKICIM Fund. Hong Kong International Construction Investment Management Group Co., Limited ("HKICIM") is the immediate holding company of Golden Plan Concept Limited and Proton Assets Limited. Accordingly, HKICIM is deemed under Section 4 of the SFA to be interested in the Shares in which Forestar Assets Limited has an interest. (i) Vitalink is the immediate holding company of Forestar Assets Limited; (ii) HKICIM Fund is the immediate holding entity of Vitalink; (iii) HKICIM (GP) Limited is the general partner of HKICIM Fund and holds more than 20% of the partnership interest of HKICIM Fund; (iv) Sunrey Holdings Limited is the immediate holding company of HKICIM (GP) Limited; (v) Golden Plan Concept Limited is the immediate holding company of Sunrey Holdings Limited; (vi) Proton Assets Limited is the limited partner of HKICIM Fund, holding more than 20% of the partnership interest of HKICIM Fund; (vii) HKICIM is the immediate holding company of Golden Plan Concept Limited and Proton Assets Limited; (viii) HNA Finance I Co., Ltd. ("HNA Finance") is the immediate holding company of HKICIM; (ix) Hong Kong HNA Holding Group Co. Limited ("HK HNA") is the immediate holding company of HNA Finance; (x) HNA Financial Holdings International Co., Ltd (??????????) ("HNA Financial") is the immediate holding company of HK HNA; (xi) Beijing HNA Financial Holdings Co., Ltd. (????????????) ("Beijing HNA") is the immediate holding company of HNA Financial; (xii) HNA Investment Holding Co., Ltd. (??????????) ("HNA Investment") is the immediate holding company of Beijing HNA; (xiii) HNA Investment is an indirect subsidiary of HNA Holding Group Co., Ltd. (??????????) ("HNA Holding") and HNA Holding is deemed under Section 4 of the SFA to be interested in the shares in which HNA Investment has an interest; (xiv) HNA Group Co., Ltd. (????????) ("HNA Group") is the immediate holding company of HNA Holding; (xv) Hainan Traffic Administration Holding Co., Ltd. (??????????) ("Hainan Traffic") holds more than 20% of the voting rights of HNA Group; (xvi) Tang Dynasty Development (Yangpu) Company Limited (????????????) ("Tang Dynasty (Yangpu)") and Yangpu Hengsheng Venture Co., Ltd. (??????????) ("YHC") each holds more than 20% of the voting rights of Hainan Traffic; (xvii) Hainan Province Cihang Foundation (??????????) is the immediate holding entity of Tang Dynasty (Yangpu); and (xviii) YHC is a wholly-owned indirect subsidiary of Hainan Cihang Charity Foundation Inc. and Hainan Cihang Charity Foundation Inc. is deemed under Section 4 of the SFA to be interested in the shares in which YHC has an interest. Accordingly, each of Vitalink, HKICIM Fund, HKICIM (GP) Limited, Sunrey Holdings Limited, Golden Plan Concept Limited, Proton Assets Limited, HKICIM, HNA Finance, HK HNA, HNA Financial, Beijing HNA, HNA Investment, HNA Holding, HNA Group, Hainan Traffic, Tang Dynasty (Yangpu), Hainan Province Cihang Foundation, YHC and Hainan Cihang Charity Foundation Inc. is deemed under Section 4 of the SFA to have an interest in the Shares in which Forestar Assets Limited has an interest. The percentage of Forestar Asset Limited's interest both before and after the transaction are computed on the basis of the total number of issued and paid-up Shares as at 18 October 2017, being 326,071,915 issued Shares. |
Remarks: Acquisition of Securities via off-market transaction (e.g. married deals) Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): Issuance of up to 65,418,177 shares in HKICIM Immediately after the transaction No. of ordinary voting shares/units held: 0 (Direct Interest); 91194560 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 27.97000000 (Deemed Interest)Forestar Assets Limited had on 18 October 2017 entered into: (i) a sale and purchase agreement with Best Feast Limited pursuant to which Forestar Assets Limited shall acquire 34,670,893 ordinary shares ("Shares") in the capital of Sapphire Corporation Limited upon closing; and (ii) a sale and purchase agreement with Ou Rui Limited pursuant to which Forestar Assets Limited shall acquire 56,523,667 Shares upon closing, (such sale and purchase agreements, the "Agreements"). Closing under the Agreements is subject to the satisfaction of certain conditions. Pursuant to Section 4(7) of the Securities and Futures Act, Chapter 289 of Singapore ("SFA"), Forestar Assets Limited is deemed to have an interest the 91,194,560 Shares to be acquired pursuant to the Agreements. Vitalink Developments Limited ("Vitalink") is the immediate holding company of Forestar Assets Limited. HKICIM Fund, L.P. ("HKICIM Fund") is the immediate holding entity of Vitalink. HKICIM (GP) Limited is the general partner of HKICIM Fund and holds more than 20% of the partnership interests of HKICIM Fund. Sunrey Holdings Limited is the immediate holding company of HKICIM (GP) Limited. Golden Plan Concept Limited is the immediate holding company of Sunrey Holdings Limited. Proton Assets Limited is the limited partner of HKICIM Fund, holding more than 20% of the partnership interests of HKICIM Fund. Hong Kong International Construction Investment Management Group Co., Limited ("HKICIM") is the immediate holding company of Golden Plan Concept Limited and Proton Assets Limited. Accordingly, HKICIM is deemed under Section 4 of the SFA to be interested in the Shares in which Forestar Assets Limited has an interest. (i) Vitalink is the immediate holding company of Forestar Assets Limited; (ii) HKICIM Fund is the immediate holding entity of Vitalink; (iii) HKICIM (GP) Limited is the general partner of HKICIM Fund and holds more than 20% of the partnership interest of HKICIM Fund; (iv) Sunrey Holdings Limited is the immediate holding company of HKICIM (GP) Limited; (v) Golden Plan Concept Limited is the immediate holding company of Sunrey Holdings Limited; (vi) Proton Assets Limited is the limited partner of HKICIM Fund, holding more than 20% of the partnership interest of HKICIM Fund; (vii) HKICIM is the immediate holding company of Golden Plan Concept Limited and Proton Assets Limited; (viii) HNA Finance I Co., Ltd. ("HNA Finance") is the immediate holding company of HKICIM; (ix) Hong Kong HNA Holding Group Co. Limited ("HK HNA") is the immediate holding company of HNA Finance; (x) HNA Financial Holdings International Co., Ltd (??????????) ("HNA Financial") is the immediate holding company of HK HNA; (xi) Beijing HNA Financial Holdings Co., Ltd. (????????????) ("Beijing HNA") is the immediate holding company of HNA Financial; (xii) HNA Investment Holding Co., Ltd. (??????????) ("HNA Investment") is the immediate holding company of Beijing HNA; (xiii) HNA Investment is an indirect subsidiary of HNA Holding Group Co., Ltd. (??????????) ("HNA Holding") and HNA Holding is deemed under Section 4 of the SFA to be interested in the shares in which HNA Investment has an interest; (xiv) HNA Group Co., Ltd. (????????) ("HNA Group") is the immediate holding company of HNA Holding; (xv) Hainan Traffic Administration Holding Co., Ltd. (??????????) ("Hainan Traffic") holds more than 20% of the voting rights of HNA Group; (xvi) Tang Dynasty Development (Yangpu) Company Limited (????????????) ("Tang Dynasty (Yangpu)") and Yangpu Hengsheng Venture Co., Ltd. (??????????) ("YHC") each holds more than 20% of the voting rights of Hainan Traffic; (xvii) Hainan Province Cihang Foundation (??????????) is the immediate holding entity of Tang Dynasty (Yangpu); and (xviii) YHC is a wholly-owned indirect subsidiary of Hainan Cihang Charity Foundation Inc. and Hainan Cihang Charity Foundation Inc. is deemed under Section 4 of the SFA to be interested in the shares in which YHC has an interest. Accordingly, each of Vitalink, HKICIM Fund, HKICIM (GP) Limited, Sunrey Holdings Limited, Golden Plan Concept Limited, Proton Assets Limited, HKICIM, HNA Finance, HK HNA, HNA Financial, Beijing HNA, HNA Investment, HNA Holding, HNA Group, Hainan Traffic, Tang Dynasty (Yangpu), Hainan Province Cihang Foundation, YHC and Hainan Cihang Charity Foundation Inc. is deemed under Section 4 of the SFA to have an interest in the Shares in which Forestar Assets Limited has an interest. The percentage of Forestar Asset Limited's interest both before and after the transaction are computed on the basis of the total number of issued and paid-up Shares as at 18 October 2017, being 326,071,915 issued Shares. |
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23/10/17 [18/10/17] |
PROTON ASSETS LIMITED [SSH] | S/U | 91,195 | - | 91,195 | 27.97 | Note
Remarks
Acquisition of Securities via off-market transaction (e.g. married deals) Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): Issuance of up to 65,418,177 shares in HKICIM Immediately after the transaction No. of ordinary voting shares/units held: 0 (Direct Interest); 91194560 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 27.97000000 (Deemed Interest)Forestar Assets Limited had on 18 October 2017 entered into: (i) a sale and purchase agreement with Best Feast Limited pursuant to which Forestar Assets Limited shall acquire 34,670,893 ordinary shares ("Shares") in the capital of Sapphire Corporation Limited upon closing; and (ii) a sale and purchase agreement with Ou Rui Limited pursuant to which Forestar Assets Limited shall acquire 56,523,667 Shares upon closing, (such sale and purchase agreements, the "Agreements"). Closing under the Agreements is subject to the satisfaction of certain conditions. Pursuant to Section 4(7) of the Securities and Futures Act, Chapter 289 of Singapore ("SFA"), Forestar Assets Limited is deemed to have an interest the 91,194,560 Shares to be acquired pursuant to the Agreements. Vitalink Developments Limited ("Vitalink") is the immediate holding company of Forestar Assets Limited. HKICIM Fund, L.P. ("HKICIM Fund") is the immediate holding entity of Vitalink. Proton Assets Limited is the limited partner of HKICIM Fund, holding more than 20% of the partnership interests of HKICIM Fund. Accordingly, Proton Assets Limited is deemed under Section 4 of the SFA to be interested in the Shares in which Forestar Assets Limited has an interest. (i) Vitalink is the immediate holding company of Forestar Assets Limited; (ii) HKICIM Fund is the immediate holding entity of Vitalink; (iii) HKICIM (GP) Limited is the general partner of HKICIM Fund and holds more than 20% of the partnership interest of HKICIM Fund; (iv) Sunrey Holdings Limited is the immediate holding company of HKICIM (GP) Limited; (v) Golden Plan Concept Limited is the immediate holding company of Sunrey Holdings Limited; (vi) Proton Assets Limited is the limited partner of HKICIM Fund, holding more than 20% of the partnership interest of HKICIM Fund; (vii) Hong Kong International Construction Investment Management Group Co., Limited ("HKICIM") is the immediate holding company of Golden Plan Concept Limited and Proton Assets Limited; (viii) HNA Finance I Co., Ltd. ("HNA Finance") is the immediate holding company of HKICIM; (ix) Hong Kong HNA Holding Group Co. Limited ("HK HNA") is the immediate holding company of HNA Finance; (x) HNA Financial Holdings International Co., Ltd (??????????) ("HNA Financial") is the immediate holding company of HK HNA; (xi) Beijing HNA Financial Holdings Co., Ltd. (????????????) ("Beijing HNA") is the immediate holding company of HNA Financial; (xii) HNA Investment Holding Co., Ltd. (??????????) ("HNA Investment") is the immediate holding company of Beijing HNA; (xiii) HNA Investment is an indirect subsidiary of HNA Holding Group Co., Ltd. (??????????) ("HNA Holding") and HNA Holding is deemed under Section 4 of the SFA to be interested in the shares in which HNA Investment has an interest; (xiv) HNA Group Co., Ltd. (????????) ("HNA Group") is the immediate holding company of HNA Holding; (xv) Hainan Traffic Administration Holding Co., Ltd. (??????????) ("Hainan Traffic") holds more than 20% of the voting rights of HNA Group; (xvi) Tang Dynasty Development (Yangpu) Company Limited (????????????) ("Tang Dynasty (Yangpu)") and Yangpu Hengsheng Venture Co., Ltd. (??????????) ("YHC") each holds more than 20% of the voting rights of Hainan Traffic; (xvii) Hainan Province Cihang Foundation (??????????) is the immediate holding entity of Tang Dynasty (Yangpu); and (xviii) YHC is a wholly-owned indirect subsidiary of Hainan Cihang Charity Foundation Inc. and Hainan Cihang Charity Foundation Inc. is deemed under Section 4 of the SFA to be interested in the shares in which YHC has an interest. Accordingly, each of Vitalink, HKICIM Fund, HKICIM (GP) Limited, Sunrey Holdings Limited, Golden Plan Concept Limited, Proton Assets Limited, HKICIM, HNA Finance, HK HNA, HNA Financial, Beijing HNA, HNA Investment, HNA Holding, HNA Group, Hainan Traffic, Tang Dynasty (Yangpu), Hainan Province Cihang Foundation, YHC and Hainan Cihang Charity Foundation Inc. is deemed under Section 4 of the SFA to have an interest in the Shares in which Forestar Assets Limited has an interest. The percentage of Forestar Asset Limited's interest both before and after the transaction are computed on the basis of the total number of issued and paid-up Shares as at 18 October 2017, being 326,071,915 issued Shares. |
Remarks: Acquisition of Securities via off-market transaction (e.g. married deals) Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): Issuance of up to 65,418,177 shares in HKICIM Immediately after the transaction No. of ordinary voting shares/units held: 0 (Direct Interest); 91194560 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 27.97000000 (Deemed Interest)Forestar Assets Limited had on 18 October 2017 entered into: (i) a sale and purchase agreement with Best Feast Limited pursuant to which Forestar Assets Limited shall acquire 34,670,893 ordinary shares ("Shares") in the capital of Sapphire Corporation Limited upon closing; and (ii) a sale and purchase agreement with Ou Rui Limited pursuant to which Forestar Assets Limited shall acquire 56,523,667 Shares upon closing, (such sale and purchase agreements, the "Agreements"). Closing under the Agreements is subject to the satisfaction of certain conditions. Pursuant to Section 4(7) of the Securities and Futures Act, Chapter 289 of Singapore ("SFA"), Forestar Assets Limited is deemed to have an interest the 91,194,560 Shares to be acquired pursuant to the Agreements. Vitalink Developments Limited ("Vitalink") is the immediate holding company of Forestar Assets Limited. HKICIM Fund, L.P. ("HKICIM Fund") is the immediate holding entity of Vitalink. Proton Assets Limited is the limited partner of HKICIM Fund, holding more than 20% of the partnership interests of HKICIM Fund. Accordingly, Proton Assets Limited is deemed under Section 4 of the SFA to be interested in the Shares in which Forestar Assets Limited has an interest. (i) Vitalink is the immediate holding company of Forestar Assets Limited; (ii) HKICIM Fund is the immediate holding entity of Vitalink; (iii) HKICIM (GP) Limited is the general partner of HKICIM Fund and holds more than 20% of the partnership interest of HKICIM Fund; (iv) Sunrey Holdings Limited is the immediate holding company of HKICIM (GP) Limited; (v) Golden Plan Concept Limited is the immediate holding company of Sunrey Holdings Limited; (vi) Proton Assets Limited is the limited partner of HKICIM Fund, holding more than 20% of the partnership interest of HKICIM Fund; (vii) Hong Kong International Construction Investment Management Group Co., Limited ("HKICIM") is the immediate holding company of Golden Plan Concept Limited and Proton Assets Limited; (viii) HNA Finance I Co., Ltd. ("HNA Finance") is the immediate holding company of HKICIM; (ix) Hong Kong HNA Holding Group Co. Limited ("HK HNA") is the immediate holding company of HNA Finance; (x) HNA Financial Holdings International Co., Ltd (??????????) ("HNA Financial") is the immediate holding company of HK HNA; (xi) Beijing HNA Financial Holdings Co., Ltd. (????????????) ("Beijing HNA") is the immediate holding company of HNA Financial; (xii) HNA Investment Holding Co., Ltd. (??????????) ("HNA Investment") is the immediate holding company of Beijing HNA; (xiii) HNA Investment is an indirect subsidiary of HNA Holding Group Co., Ltd. (??????????) ("HNA Holding") and HNA Holding is deemed under Section 4 of the SFA to be interested in the shares in which HNA Investment has an interest; (xiv) HNA Group Co., Ltd. (????????) ("HNA Group") is the immediate holding company of HNA Holding; (xv) Hainan Traffic Administration Holding Co., Ltd. (??????????) ("Hainan Traffic") holds more than 20% of the voting rights of HNA Group; (xvi) Tang Dynasty Development (Yangpu) Company Limited (????????????) ("Tang Dynasty (Yangpu)") and Yangpu Hengsheng Venture Co., Ltd. (??????????) ("YHC") each holds more than 20% of the voting rights of Hainan Traffic; (xvii) Hainan Province Cihang Foundation (??????????) is the immediate holding entity of Tang Dynasty (Yangpu); and (xviii) YHC is a wholly-owned indirect subsidiary of Hainan Cihang Charity Foundation Inc. and Hainan Cihang Charity Foundation Inc. is deemed under Section 4 of the SFA to be interested in the shares in which YHC has an interest. Accordingly, each of Vitalink, HKICIM Fund, HKICIM (GP) Limited, Sunrey Holdings Limited, Golden Plan Concept Limited, Proton Assets Limited, HKICIM, HNA Finance, HK HNA, HNA Financial, Beijing HNA, HNA Investment, HNA Holding, HNA Group, Hainan Traffic, Tang Dynasty (Yangpu), Hainan Province Cihang Foundation, YHC and Hainan Cihang Charity Foundation Inc. is deemed under Section 4 of the SFA to have an interest in the Shares in which Forestar Assets Limited has an interest. The percentage of Forestar Asset Limited's interest both before and after the transaction are computed on the basis of the total number of issued and paid-up Shares as at 18 October 2017, being 326,071,915 issued Shares. |
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23/10/17 [18/10/17] |
SUNREY HOLDINGS LIMITED [SSH] | S/U | 91,195 | - | 91,195 | 27.97 | Note
Remarks
Acquisition of Securities via off-market transaction (e.g. married deals) Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): Issuance of up to 65,418,177 shares in HKICIM Immediately after the transaction No. of ordinary voting shares/units held: 0 (Direct Interest); 91194560 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 27.97000000 (Deemed Interest)Forestar Assets Limited had on 18 October 2017 entered into: (i) a sale and purchase agreement with Best Feast Limited pursuant to which Forestar Assets Limited shall acquire 34,670,893 ordinary shares ("Shares") in the capital of Sapphire Corporation Limited upon closing; and (ii) a sale and purchase agreement with Ou Rui Limited pursuant to which Forestar Assets Limited shall acquire 56,523,667 Shares upon closing, (such sale and purchase agreements, the "Agreements"). Closing under the Agreements is subject to the satisfaction of certain conditions. Pursuant to Section 4(7) of the Securities and Futures Act, Chapter 289 of Singapore ("SFA"), Forestar Assets Limited is deemed to have an interest the 91,194,560 Shares to be acquired pursuant to the Agreements. Vitalink Developments Limited ("Vitalink") is the immediate holding company of Forestar Assets Limited. HKICIM Fund, L.P. ("HKICIM Fund") is the immediate holding entity of Vitalink. HKICIM (GP) Limited is the general partner of HKICIM Fund and holds more than 20% of the partnership interests of HKICIM Fund. Sunrey Holdings Limited is the immediate holding company of HKICIM (GP) Limited. Accordingly, Sunrey Holdings Limited is deemed under Section 4 of the SFA to be interested in the Shares in which Forestar Assets Limited has an interest. (i) Vitalink is the immediate holding company of Forestar Assets Limited; (ii) HKICIM Fund is the immediate holding entity of Vitalink; (iii) HKICIM (GP) Limited is the general partner of HKICIM Fund and holds more than 20% of the partnership interest of HKICIM Fund; (iv) Sunrey Holdings Limited is the immediate holding company of HKICIM (GP) Limited; (v) Golden Plan Concept Limited is the immediate holding company of Sunrey Holdings Limited; (vi) Proton Assets Limited is the limited partner of HKICIM Fund, holding more than 20% of the partnership interest of HKICIM Fund; (vii) Hong Kong International Construction Investment Management Group Co., Limited ("HKICIM") is the immediate holding company of Golden Plan Concept Limited and Proton Assets Limited; (viii) HNA Finance I Co., Ltd. ("HNA Finance") is the immediate holding company of HKICIM; (ix) Hong Kong HNA Holding Group Co. Limited ("HK HNA") is the immediate holding company of HNA Finance; (x) HNA Financial Holdings International Co., Ltd (??????????) ("HNA Financial") is the immediate holding company of HK HNA; (xi) Beijing HNA Financial Holdings Co., Ltd. (????????????) ("Beijing HNA") is the immediate holding company of HNA Financial; (xii) HNA Investment Holding Co., Ltd. (??????????) ("HNA Investment") is the immediate holding company of Beijing HNA; (xiii) HNA Investment is an indirect subsidiary of HNA Holding Group Co., Ltd. (??????????) ("HNA Holding") and HNA Holding is deemed under Section 4 of the SFA to be interested in the shares in which HNA Investment has an interest; (xiv) HNA Group Co., Ltd. (????????) ("HNA Group") is the immediate holding company of HNA Holding; (xv) Hainan Traffic Administration Holding Co., Ltd. (??????????) ("Hainan Traffic") holds more than 20% of the voting rights of HNA Group; (xvi) Tang Dynasty Development (Yangpu) Company Limited (????????????) ("Tang Dynasty (Yangpu)") and Yangpu Hengsheng Venture Co., Ltd. (??????????) ("YHC") each holds more than 20% of the voting rights of Hainan Traffic; (xvii) Hainan Province Cihang Foundation (??????????) is the immediate holding entity of Tang Dynasty (Yangpu); and (xviii) YHC is a wholly-owned indirect subsidiary of Hainan Cihang Charity Foundation Inc. and Hainan Cihang Charity Foundation Inc. is deemed under Section 4 of the SFA to be interested in the shares in which YHC has an interest. Accordingly, each of Vitalink, HKICIM Fund, HKICIM (GP) Limited, Sunrey Holdings Limited, Golden Plan Concept Limited, Proton Assets Limited, HKICIM, HNA Finance, HK HNA, HNA Financial, Beijing HNA, HNA Investment, HNA Holding, HNA Group, Hainan Traffic, Tang Dynasty (Yangpu), Hainan Province Cihang Foundation, YHC and Hainan Cihang Charity Foundation Inc. is deemed under Section 4 of the SFA to have an interest in the Shares in which Forestar Assets Limited has an interest. The percentage of Forestar Asset Limited's interest both before and after the transaction are computed on the basis of the total number of issued and paid-up Shares as at 18 October 2017, being 326,071,915 issued Shares. |
Remarks: Acquisition of Securities via off-market transaction (e.g. married deals) Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): Issuance of up to 65,418,177 shares in HKICIM Immediately after the transaction No. of ordinary voting shares/units held: 0 (Direct Interest); 91194560 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 27.97000000 (Deemed Interest)Forestar Assets Limited had on 18 October 2017 entered into: (i) a sale and purchase agreement with Best Feast Limited pursuant to which Forestar Assets Limited shall acquire 34,670,893 ordinary shares ("Shares") in the capital of Sapphire Corporation Limited upon closing; and (ii) a sale and purchase agreement with Ou Rui Limited pursuant to which Forestar Assets Limited shall acquire 56,523,667 Shares upon closing, (such sale and purchase agreements, the "Agreements"). Closing under the Agreements is subject to the satisfaction of certain conditions. Pursuant to Section 4(7) of the Securities and Futures Act, Chapter 289 of Singapore ("SFA"), Forestar Assets Limited is deemed to have an interest the 91,194,560 Shares to be acquired pursuant to the Agreements. Vitalink Developments Limited ("Vitalink") is the immediate holding company of Forestar Assets Limited. HKICIM Fund, L.P. ("HKICIM Fund") is the immediate holding entity of Vitalink. HKICIM (GP) Limited is the general partner of HKICIM Fund and holds more than 20% of the partnership interests of HKICIM Fund. Sunrey Holdings Limited is the immediate holding company of HKICIM (GP) Limited. Accordingly, Sunrey Holdings Limited is deemed under Section 4 of the SFA to be interested in the Shares in which Forestar Assets Limited has an interest. (i) Vitalink is the immediate holding company of Forestar Assets Limited; (ii) HKICIM Fund is the immediate holding entity of Vitalink; (iii) HKICIM (GP) Limited is the general partner of HKICIM Fund and holds more than 20% of the partnership interest of HKICIM Fund; (iv) Sunrey Holdings Limited is the immediate holding company of HKICIM (GP) Limited; (v) Golden Plan Concept Limited is the immediate holding company of Sunrey Holdings Limited; (vi) Proton Assets Limited is the limited partner of HKICIM Fund, holding more than 20% of the partnership interest of HKICIM Fund; (vii) Hong Kong International Construction Investment Management Group Co., Limited ("HKICIM") is the immediate holding company of Golden Plan Concept Limited and Proton Assets Limited; (viii) HNA Finance I Co., Ltd. ("HNA Finance") is the immediate holding company of HKICIM; (ix) Hong Kong HNA Holding Group Co. Limited ("HK HNA") is the immediate holding company of HNA Finance; (x) HNA Financial Holdings International Co., Ltd (??????????) ("HNA Financial") is the immediate holding company of HK HNA; (xi) Beijing HNA Financial Holdings Co., Ltd. (????????????) ("Beijing HNA") is the immediate holding company of HNA Financial; (xii) HNA Investment Holding Co., Ltd. (??????????) ("HNA Investment") is the immediate holding company of Beijing HNA; (xiii) HNA Investment is an indirect subsidiary of HNA Holding Group Co., Ltd. (??????????) ("HNA Holding") and HNA Holding is deemed under Section 4 of the SFA to be interested in the shares in which HNA Investment has an interest; (xiv) HNA Group Co., Ltd. (????????) ("HNA Group") is the immediate holding company of HNA Holding; (xv) Hainan Traffic Administration Holding Co., Ltd. (??????????) ("Hainan Traffic") holds more than 20% of the voting rights of HNA Group; (xvi) Tang Dynasty Development (Yangpu) Company Limited (????????????) ("Tang Dynasty (Yangpu)") and Yangpu Hengsheng Venture Co., Ltd. (??????????) ("YHC") each holds more than 20% of the voting rights of Hainan Traffic; (xvii) Hainan Province Cihang Foundation (??????????) is the immediate holding entity of Tang Dynasty (Yangpu); and (xviii) YHC is a wholly-owned indirect subsidiary of Hainan Cihang Charity Foundation Inc. and Hainan Cihang Charity Foundation Inc. is deemed under Section 4 of the SFA to be interested in the shares in which YHC has an interest. Accordingly, each of Vitalink, HKICIM Fund, HKICIM (GP) Limited, Sunrey Holdings Limited, Golden Plan Concept Limited, Proton Assets Limited, HKICIM, HNA Finance, HK HNA, HNA Financial, Beijing HNA, HNA Investment, HNA Holding, HNA Group, Hainan Traffic, Tang Dynasty (Yangpu), Hainan Province Cihang Foundation, YHC and Hainan Cihang Charity Foundation Inc. is deemed under Section 4 of the SFA to have an interest in the Shares in which Forestar Assets Limited has an interest. The percentage of Forestar Asset Limited's interest both before and after the transaction are computed on the basis of the total number of issued and paid-up Shares as at 18 October 2017, being 326,071,915 issued Shares. |
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23/10/17 [18/10/17] |
TANG DYNASTY DEVELOPMENT (YANGPU) COMPANY LIMITED [SSH] | S/U | 91,195 | - | 91,195 | 27.97 | Note
Remarks
Acquisition of Securities via off-market transaction (e.g. married deals) Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): Issuance of up to 65,418,177 shares in HKICIM Immediately after the transaction No. of ordinary voting shares/units held: 0 (Direct Interest); 91194560 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 27.97000000 (Deemed Interest)Forestar Assets Limited had on 18 October 2017 entered into: (i) a sale and purchase agreement with Best Feast Limited pursuant to which Forestar Assets Limited shall acquire 34,670,893 ordinary shares ("Shares") in the capital of Sapphire Corporation Limited upon closing; and (ii) a sale and purchase agreement with Ou Rui Limited pursuant to which Forestar Assets Limited shall acquire 56,523,667 Shares upon closing, (such sale and purchase agreements, the "Agreements"). Closing under the Agreements is subject to the satisfaction of certain conditions. Pursuant to Section 4(7) of the Securities and Futures Act, Chapter 289 of Singapore ("SFA"), Forestar Assets Limited is deemed to have an interest the 91,194,560 Shares to be acquired pursuant to the Agreements. Vitalink Developments Limited ("Vitalink") is the immediate holding company of Forestar Assets Limited. HKICIM Fund, L.P. ("HKICIM Fund") is the immediate holding entity of Vitalink. HKICIM (GP) Limited is the general partner of HKICIM Fund and holds more than 20% of the partnership interest of HKICIM Fund. Sunrey Holdings Limited is the immediate holding company of HKICIM (GP) Limited. Golden Plan Concept Limited is the immediate holding company of Sunrey Holdings Limited. Proton Assets Limited is the limited partner of HKICIM Fund, holding more than 20% of the partnership interests of HKICIM Fund. Hong Kong International Construction Investment Management Group Co., Limited ("HKICIM") is the immediate holding company of Golden Plan Concept Limited and Proton Assets Limited. HNA Finance I Co., Ltd. ("HNA Finance") is the immediate holding company of HKICIM. Hong Kong HNA Holding Group Co. Limited ("HK HNA") is the immediate holding company of HNA Finance. HNA Financial Holdings International Co., Ltd (??????????) ("HNA Financial") is the immediate holding company of HK HNA. Beijing HNA Financial Holdings Co., Ltd. (????????????) ("Beijing HNA") is the immediate holding company of HNA Financial. HNA Investment Holding Co., Ltd. (??????????) ("HNA Investment") is the immediate holding company of Beijing HNA. HNA Investment Holding Co., Ltd. (??????????) ("HNA Investment") is the immediate holding company of Beijing HNA. HNA Investment is an indirect subsidiary of HNA Holding Group Co., Ltd. (??????????) ("HNA Holding") and HNA Holding is deemed under Section 4 of the SFA to be interested in the Shares in which HNA Investment has an interest. HNA Group Co., Ltd. (????????) ("HNA Group") is the immediate holding company of HNA Holding. Hainan Traffic Administration Holding Co., Ltd. (??????????) ("Hainan Traffic") holds more than 50% of the voting rights of HNA Group . Tang Dynasty Development (Yangpu) Company Limited (????????????) ("Tang Dynasty (Yangpu)") holds more than 20% of the voting rights of Hainan Traffic. Accordingly, Tang Dynasty (Yangpu) is deemed under Section 4 of the SFA to be interested in the Shares in which Forestar Assets Limited has an interest. (i) Vitalink is the immediate holding company of Forestar Assets Limited; (ii) HKICIM Fund is the immediate holding entity of Vitalink; (iii) HKICIM (GP) Limited is the general partner of HKICIM Fund and holds more than 20% of the partnership interest of HKICIM Fund; (iv) Sunrey Holdings Limited is the immediate holding company of HKICIM (GP) Limited; (v) Golden Plan Concept Limited is the immediate holding company of Sunrey Holdings Limited; (vi) Proton Assets Limited is the limited partner of HKICIM Fund, holding more than 20% of the partnership interest of HKICIM Fund; (vii) HKICIM is the immediate holding company of Golden Plan Concept Limited and Proton Assets Limited; (viii) HNA Finance is the immediate holding company of HKICIM; (ix) HK HNA is the immediate holding company of HNA Finance; (x) HNA Financial is the immediate holding company of HK HNA; (xi) Beijing HNA is the immediate holding company of HNA Financial; (xii) HNA Investment is the immediate holding company of Beijing HNA; (xiii) HNA Investment is an indirect subsidiary of HNA Holding and HNA Holding is deemed under Section 4 of the SFA to be interested in the shares in which HNA Investment has an interest; (xiv) HNA Group is the immediate holding company of HNA Holding; (xv) Hainan Traffic holds more than 20% of the voting rights of HNA Group; (xvi) Tang Dynasty (Yangpu) and Yangpu Hengsheng Venture Co., Ltd.???????????) ("YHC") each holds more than 20% of the voting rights of Hainan Traffic; (xvii) Hainan Province Cihang Foundation (??????????) is the immediate holding entity of Tang Dynasty (Yangpu); and (xviii) YHC is a wholly-owned indirect subsidiary of Hainan Cihang Charity Foundation Inc. and Hainan Cihang Charity Foundation Inc. is deemed under Section 4 of the SFA to be interested in the shares in which YHC has an interest. Accordingly, each of Vitalink, HKICIM Fund, HKICIM (GP) Limited, Sunrey Holdings Limited, Golden Plan Concept Limited, Proton Assets Limited, HKICIM, HNA Finance, HK HNA, HNA Financial, Beijing HNA, HNA Investment, HNA Holding, HNA Group, Hainan Traffic, Tang Dynasty (Yangpu), Hainan Province Cihang Foundation, YHC and Hainan Cihang Charity Foundation Inc. is deemed under Section 4 of the SFA to have an interest in the Shares in which Forestar Assets Limited has an interest. The percentage of Forestar Asset Limited's interest both before and after the transaction are computed on the basis of the total number of issued and paid-up Shares as at 18 October 2017, being 326,071,915 issued Shares. |
Remarks: Acquisition of Securities via off-market transaction (e.g. married deals) Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): Issuance of up to 65,418,177 shares in HKICIM Immediately after the transaction No. of ordinary voting shares/units held: 0 (Direct Interest); 91194560 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 27.97000000 (Deemed Interest)Forestar Assets Limited had on 18 October 2017 entered into: (i) a sale and purchase agreement with Best Feast Limited pursuant to which Forestar Assets Limited shall acquire 34,670,893 ordinary shares ("Shares") in the capital of Sapphire Corporation Limited upon closing; and (ii) a sale and purchase agreement with Ou Rui Limited pursuant to which Forestar Assets Limited shall acquire 56,523,667 Shares upon closing, (such sale and purchase agreements, the "Agreements"). Closing under the Agreements is subject to the satisfaction of certain conditions. Pursuant to Section 4(7) of the Securities and Futures Act, Chapter 289 of Singapore ("SFA"), Forestar Assets Limited is deemed to have an interest the 91,194,560 Shares to be acquired pursuant to the Agreements. Vitalink Developments Limited ("Vitalink") is the immediate holding company of Forestar Assets Limited. HKICIM Fund, L.P. ("HKICIM Fund") is the immediate holding entity of Vitalink. HKICIM (GP) Limited is the general partner of HKICIM Fund and holds more than 20% of the partnership interest of HKICIM Fund. Sunrey Holdings Limited is the immediate holding company of HKICIM (GP) Limited. Golden Plan Concept Limited is the immediate holding company of Sunrey Holdings Limited. Proton Assets Limited is the limited partner of HKICIM Fund, holding more than 20% of the partnership interests of HKICIM Fund. Hong Kong International Construction Investment Management Group Co., Limited ("HKICIM") is the immediate holding company of Golden Plan Concept Limited and Proton Assets Limited. HNA Finance I Co., Ltd. ("HNA Finance") is the immediate holding company of HKICIM. Hong Kong HNA Holding Group Co. Limited ("HK HNA") is the immediate holding company of HNA Finance. HNA Financial Holdings International Co., Ltd (??????????) ("HNA Financial") is the immediate holding company of HK HNA. Beijing HNA Financial Holdings Co., Ltd. (????????????) ("Beijing HNA") is the immediate holding company of HNA Financial. HNA Investment Holding Co., Ltd. (??????????) ("HNA Investment") is the immediate holding company of Beijing HNA. HNA Investment Holding Co., Ltd. (??????????) ("HNA Investment") is the immediate holding company of Beijing HNA. HNA Investment is an indirect subsidiary of HNA Holding Group Co., Ltd. (??????????) ("HNA Holding") and HNA Holding is deemed under Section 4 of the SFA to be interested in the Shares in which HNA Investment has an interest. HNA Group Co., Ltd. (????????) ("HNA Group") is the immediate holding company of HNA Holding. Hainan Traffic Administration Holding Co., Ltd. (??????????) ("Hainan Traffic") holds more than 50% of the voting rights of HNA Group . Tang Dynasty Development (Yangpu) Company Limited (????????????) ("Tang Dynasty (Yangpu)") holds more than 20% of the voting rights of Hainan Traffic. Accordingly, Tang Dynasty (Yangpu) is deemed under Section 4 of the SFA to be interested in the Shares in which Forestar Assets Limited has an interest. (i) Vitalink is the immediate holding company of Forestar Assets Limited; (ii) HKICIM Fund is the immediate holding entity of Vitalink; (iii) HKICIM (GP) Limited is the general partner of HKICIM Fund and holds more than 20% of the partnership interest of HKICIM Fund; (iv) Sunrey Holdings Limited is the immediate holding company of HKICIM (GP) Limited; (v) Golden Plan Concept Limited is the immediate holding company of Sunrey Holdings Limited; (vi) Proton Assets Limited is the limited partner of HKICIM Fund, holding more than 20% of the partnership interest of HKICIM Fund; (vii) HKICIM is the immediate holding company of Golden Plan Concept Limited and Proton Assets Limited; (viii) HNA Finance is the immediate holding company of HKICIM; (ix) HK HNA is the immediate holding company of HNA Finance; (x) HNA Financial is the immediate holding company of HK HNA; (xi) Beijing HNA is the immediate holding company of HNA Financial; (xii) HNA Investment is the immediate holding company of Beijing HNA; (xiii) HNA Investment is an indirect subsidiary of HNA Holding and HNA Holding is deemed under Section 4 of the SFA to be interested in the shares in which HNA Investment has an interest; (xiv) HNA Group is the immediate holding company of HNA Holding; (xv) Hainan Traffic holds more than 20% of the voting rights of HNA Group; (xvi) Tang Dynasty (Yangpu) and Yangpu Hengsheng Venture Co., Ltd.???????????) ("YHC") each holds more than 20% of the voting rights of Hainan Traffic; (xvii) Hainan Province Cihang Foundation (??????????) is the immediate holding entity of Tang Dynasty (Yangpu); and (xviii) YHC is a wholly-owned indirect subsidiary of Hainan Cihang Charity Foundation Inc. and Hainan Cihang Charity Foundation Inc. is deemed under Section 4 of the SFA to be interested in the shares in which YHC has an interest. Accordingly, each of Vitalink, HKICIM Fund, HKICIM (GP) Limited, Sunrey Holdings Limited, Golden Plan Concept Limited, Proton Assets Limited, HKICIM, HNA Finance, HK HNA, HNA Financial, Beijing HNA, HNA Investment, HNA Holding, HNA Group, Hainan Traffic, Tang Dynasty (Yangpu), Hainan Province Cihang Foundation, YHC and Hainan Cihang Charity Foundation Inc. is deemed under Section 4 of the SFA to have an interest in the Shares in which Forestar Assets Limited has an interest. The percentage of Forestar Asset Limited's interest both before and after the transaction are computed on the basis of the total number of issued and paid-up Shares as at 18 October 2017, being 326,071,915 issued Shares. |
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23/10/17 [18/10/17] |
VITALINK DEVELOPMENTS LIMITED [SSH] | S/U | 91,195 | - | 91,195 | 27.97 | Note
Remarks
Acquisition of Securities via off-market transaction (e.g. married deals) Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): Issuance of up to 65,418,177 shares in HKICIM Immediately after the transaction No. of ordinary voting shares/units held: 0 (Direct Interest); 91194560 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 27.97000000 (Deemed Interest)Forestar Assets Limited had on 18 October 2017 entered into: (i) a sale and purchase agreement with Best Feast Limited pursuant to which Forestar Assets Limited shall acquire 34,670,893 ordinary shares ("Shares") in the capital of Sapphire Corporation Limited upon closing; and (ii) a sale and purchase agreement with Ou Rui Limited pursuant to which Forestar Assets Limited shall acquire 56,523,667 Shares upon closing, (such sale and purchase agreements, the "Agreements"). Closing under the Agreements is subject to the satisfaction of certain conditions. Pursuant to Section 4(7) of the Securities and Futures Act, Chapter 289 of Singapore ("SFA"), Forestar Assets Limited is deemed to have an interest the 91,194,560 Shares to be acquired pursuant to the Agreements. Vitalink Developments Limited ("Vitalink") is the immediate holding company of Forestar Assets Limited. Accordingly, Vitalink is deemed under Section 4 of the SFA to be interested in the Shares in which Forestar Assets Limited has an interest. (i) Vitalink is the immediate holding company of Forestar Assets Limited; (ii) HKICIM Fund, L.P. ("HKICIM Fund") is the immediate holding entity of Vitalink; (iii) HKICIM (GP) Limited is the general partner of HKICIM Fund and holds more than 20% of the partnership interest of HKICIM Fund; (iv) Sunrey Holdings Limited is the immediate holding company of HKICIM (GP) Limited; (v) Golden Plan Concept Limited is the immediate holding company of Sunrey Holdings Limited; (vi) Proton Assets Limited is the limited partner of HKICIM Fund, holding more than 20% of the partnership interest of HKICIM Fund; (vii) Hong Kong International Construction Investment Management Group Co., Limited ("HKICIM") is the immediate holding company of Golden Plan Concept Limited and Proton Assets Limited; (viii) HNA Finance I Co., Ltd. ("HNA Finance") is the immediate holding company of HKICIM; (ix) Hong Kong HNA Holding Group Co. Limited ("HK HNA") is the immediate holding company of HNA Finance; (x) HNA Financial Holdings International Co., Ltd (??????????) ("HNA Financial") is the immediate holding company of HK HNA; (xi) Beijing HNA Financial Holdings Co., Ltd. (????????????) ("Beijing HNA") is the immediate holding company of HNA Financial; (xii) HNA Investment Holding Co., Ltd. (??????????) ("HNA Investment") is the immediate holding company of Beijing HNA; (xiii) HNA Investment is an indirect subsidiary of HNA Holding Group Co., Ltd. (??????????) ("HNA Holding") and HNA Holding is deemed under Section 4 of the SFA to be interested in the shares in which HNA Investment has an interest; (xiv) HNA Group Co., Ltd. (????????) ("HNA Group") is the immediate holding company of HNA Holding; (xv) Hainan Traffic Administration Holding Co., Ltd. (??????????) ("Hainan Traffic") holds more than 20% of the voting rights of HNA Group; (xvi) Tang Dynasty Development (Yangpu) Company Limited (????????????) ("Tang Dynasty (Yangpu)") and Yangpu Hengsheng Venture Co., Ltd. (??????????) ("YHC") each holds more than 20% of the voting rights of Hainan Traffic; (xvii) Hainan Province Cihang Foundation (??????????) is the immediate holding entity of Tang Dynasty (Yangpu); and (xviii) YHC is a wholly-owned indirect subsidiary of Hainan Cihang Charity Foundation Inc. and Hainan Cihang Charity Foundation Inc. is deemed under Section 4 of the SFA to be interested in the shares in which YHC has an interest. Accordingly, each of Vitalink, HKICIM Fund, HKICIM (GP) Limited, Sunrey Holdings Limited, Golden Plan Concept Limited, Proton Assets Limited, HKICIM, HNA Finance, HK HNA, HNA Financial, Beijing HNA, HNA Investment, HNA Holding, HNA Group, Hainan Traffic, Tang Dynasty (Yangpu), Hainan Province Cihang Foundation, YHC and Hainan Cihang Charity Foundation Inc. is deemed under Section 4 of the SFA to have an interest in the Shares in which Forestar Assets Limited has an interest. The percentage of Forestar Asset Limited's interest both before and after the transaction are computed on the basis of the total number of issued and paid-up Shares as at 18 October 2017, being 326,071,915 issued Shares. |
Remarks: Acquisition of Securities via off-market transaction (e.g. married deals) Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): Issuance of up to 65,418,177 shares in HKICIM Immediately after the transaction No. of ordinary voting shares/units held: 0 (Direct Interest); 91194560 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 27.97000000 (Deemed Interest)Forestar Assets Limited had on 18 October 2017 entered into: (i) a sale and purchase agreement with Best Feast Limited pursuant to which Forestar Assets Limited shall acquire 34,670,893 ordinary shares ("Shares") in the capital of Sapphire Corporation Limited upon closing; and (ii) a sale and purchase agreement with Ou Rui Limited pursuant to which Forestar Assets Limited shall acquire 56,523,667 Shares upon closing, (such sale and purchase agreements, the "Agreements"). Closing under the Agreements is subject to the satisfaction of certain conditions. Pursuant to Section 4(7) of the Securities and Futures Act, Chapter 289 of Singapore ("SFA"), Forestar Assets Limited is deemed to have an interest the 91,194,560 Shares to be acquired pursuant to the Agreements. Vitalink Developments Limited ("Vitalink") is the immediate holding company of Forestar Assets Limited. Accordingly, Vitalink is deemed under Section 4 of the SFA to be interested in the Shares in which Forestar Assets Limited has an interest. (i) Vitalink is the immediate holding company of Forestar Assets Limited; (ii) HKICIM Fund, L.P. ("HKICIM Fund") is the immediate holding entity of Vitalink; (iii) HKICIM (GP) Limited is the general partner of HKICIM Fund and holds more than 20% of the partnership interest of HKICIM Fund; (iv) Sunrey Holdings Limited is the immediate holding company of HKICIM (GP) Limited; (v) Golden Plan Concept Limited is the immediate holding company of Sunrey Holdings Limited; (vi) Proton Assets Limited is the limited partner of HKICIM Fund, holding more than 20% of the partnership interest of HKICIM Fund; (vii) Hong Kong International Construction Investment Management Group Co., Limited ("HKICIM") is the immediate holding company of Golden Plan Concept Limited and Proton Assets Limited; (viii) HNA Finance I Co., Ltd. ("HNA Finance") is the immediate holding company of HKICIM; (ix) Hong Kong HNA Holding Group Co. Limited ("HK HNA") is the immediate holding company of HNA Finance; (x) HNA Financial Holdings International Co., Ltd (??????????) ("HNA Financial") is the immediate holding company of HK HNA; (xi) Beijing HNA Financial Holdings Co., Ltd. (????????????) ("Beijing HNA") is the immediate holding company of HNA Financial; (xii) HNA Investment Holding Co., Ltd. (??????????) ("HNA Investment") is the immediate holding company of Beijing HNA; (xiii) HNA Investment is an indirect subsidiary of HNA Holding Group Co., Ltd. (??????????) ("HNA Holding") and HNA Holding is deemed under Section 4 of the SFA to be interested in the shares in which HNA Investment has an interest; (xiv) HNA Group Co., Ltd. (????????) ("HNA Group") is the immediate holding company of HNA Holding; (xv) Hainan Traffic Administration Holding Co., Ltd. (??????????) ("Hainan Traffic") holds more than 20% of the voting rights of HNA Group; (xvi) Tang Dynasty Development (Yangpu) Company Limited (????????????) ("Tang Dynasty (Yangpu)") and Yangpu Hengsheng Venture Co., Ltd. (??????????) ("YHC") each holds more than 20% of the voting rights of Hainan Traffic; (xvii) Hainan Province Cihang Foundation (??????????) is the immediate holding entity of Tang Dynasty (Yangpu); and (xviii) YHC is a wholly-owned indirect subsidiary of Hainan Cihang Charity Foundation Inc. and Hainan Cihang Charity Foundation Inc. is deemed under Section 4 of the SFA to be interested in the shares in which YHC has an interest. Accordingly, each of Vitalink, HKICIM Fund, HKICIM (GP) Limited, Sunrey Holdings Limited, Golden Plan Concept Limited, Proton Assets Limited, HKICIM, HNA Finance, HK HNA, HNA Financial, Beijing HNA, HNA Investment, HNA Holding, HNA Group, Hainan Traffic, Tang Dynasty (Yangpu), Hainan Province Cihang Foundation, YHC and Hainan Cihang Charity Foundation Inc. is deemed under Section 4 of the SFA to have an interest in the Shares in which Forestar Assets Limited has an interest. The percentage of Forestar Asset Limited's interest both before and after the transaction are computed on the basis of the total number of issued and paid-up Shares as at 18 October 2017, being 326,071,915 issued Shares. |
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23/10/17 [18/10/17] |
YANGPU HENGSHENG VENTURE CO., LTD.???????????) [SSH] | S/U | 91,195 | - | 91,195 | 27.97 | Note
Remarks
Acquisition of Securities via off-market transaction (e.g. married deals) Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): Issuance of up to 65,418,177 shares in HKICIM Immediately after the transaction No. of ordinary voting shares/units held: 0 (Direct Interest); 91194560 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 27.97000000 (Deemed Interest)Forestar Assets Limited had on 18 October 2017 entered into: (i) a sale and purchase agreement with Best Feast Limited pursuant to which Forestar Assets Limited shall acquire 34,670,893 ordinary shares ("Shares") in the capital of Sapphire Corporation Limited upon closing; and (ii) a sale and purchase agreement with Ou Rui Limited pursuant to which Forestar Assets Limited shall acquire 56,523,667 Shares upon closing, (such sale and purchase agreements, the "Agreements"). Closing under the Agreements is subject to the satisfaction of certain conditions. Pursuant to Section 4(7) of the Securities and Futures Act, Chapter 289 of Singapore ("SFA"), Forestar Assets Limited is deemed to have an interest the 91,194,560 Shares to be acquired pursuant to the Agreements. Vitalink Developments Limited ("Vitalink") is the immediate holding company of Forestar Assets Limited. HKICIM Fund, L.P. ("HKICIM Fund") is the immediate holding entity of Vitalink. HKICIM (GP) Limited is the general partner of HKICIM Fund and holds more than 20% of the partnership interest of HKICIM Fund. Sunrey Holdings Limited is the immediate holding company of HKICIM (GP) Limited. Golden Plan Concept Limited is the immediate holding company of Sunrey Holdings Limited. Proton Assets Limited is the limited partner of HKICIM Fund, holding more than 20% of the partnership interests of HKICIM Fund. Hong Kong International Construction Investment Management Group Co., Limited ("HKICIM") is the immediate holding company of Golden Plan Concept Limited and Proton Assets Limited. HNA Finance I Co., Ltd. ("HNA Finance") is the immediate holding company of HKICIM. Hong Kong HNA Holding Group Co. Limited ("HK HNA") is the immediate holding company of HNA Finance. HNA Financial Holdings International Co., Ltd (??????????) ("HNA Financial") is the immediate holding company of HK HNA. Beijing HNA Financial Holdings Co., Ltd. (????????????) ("Beijing HNA") is the immediate holding company of HNA Financial. HNA Investment Holding Co., Ltd. (??????????) ("HNA Investment") is the immediate holding company of Beijing HNA. HNA Investment is an indirect subsidiary of HNA Holding Group Co., Ltd. (??????????) ("HNA Holding") and HNA Holding is deemed under Section 4 of the SFA to be interested in the shares held by HNA Investment. HNA Group Co., Ltd. (????????) ("HNA Group") is the immediate holding company of HNA Holding. Hainan Traffic Administration Holding Co., Ltd. (??????????) ("Hainan Traffic") holds more than 50% of the voting rights of HNA Group . Yangpu Hengsheng Venture Co., Ltd.???????????) ("YHC") holds more than 20% of the voting rights of Hainan Traffic. Accordingly, YHC is deemed under Section 4 of the SFA to be interested in the Shares in which Forestar Assets Limited has an interest. (i) Vitalink is the immediate holding company of Forestar Assets Limited; (ii) HKICIM Fund is the immediate holding entity of Vitalink; (iii) HKICIM (GP) Limited is the general partner of HKICIM Fund and holds more than 20% of the partnership interest of HKICIM Fund; (iv) Sunrey Holdings Limited is the immediate holding company of HKICIM (GP) Limited; (v) Golden Plan Concept Limited is the immediate holding company of Sunrey Holdings Limited; (vi) Proton Assets Limited is the limited partner of HKICIM Fund, holding more than 20% of the partnership interest of HKICIM Fund; (vii) HKICIM is the immediate holding company of Golden Plan Concept Limited and Proton Assets Limited; (viii) HNA Finance is the immediate holding company of HKICIM; (ix) HK HNA is the immediate holding company of HNA Finance; (x) HNA Financial is the immediate holding company of HK HNA; (xi) Beijing HNA is the immediate holding company of HNA Financial; (xii) HNA Investment is the immediate holding company of Beijing HNA; (xiii) HNA Investment is an indirect subsidiary of HNA Holding and HNA Holding is deemed under Section 4 of the SFA to be interested in the shares in which HNA Investment has an interest; (xiv) HNA Group is the immediate holding company of HNA Holding; (xv) Hainan Traffic holds more than 20% of the voting rights of HNA Group; (xvi) Tang Dynasty Development (Yangpu) Company Limited (????????????) ("Tang Dynasty (Yangpu)") and YHC each holds more than 20% of the voting rights of Hainan Traffic; (xvii) Hainan Province Cihang Foundation (??????????) is the immediate holding entity of Tang Dynasty (Yangpu); and (xviii) YHC is a wholly-owned indirect subsidiary of Hainan Cihang Charity Foundation Inc. and HHainan Cihang Charity Foundation Inc. is deemed under Section 4 of the SFA to be interested in the shares in which YHC has an interest. Accordingly, each of Vitalink, HKICIM Fund, HKICIM (GP) Limited, Sunrey Holdings Limited, Golden Plan Concept Limited, Proton Assets Limited, HKICIM, HNA Finance, HK HNA, HNA Financial, Beijing HNA, HNA Investment, HNA Holding, HNA Group, Hainan Traffic, Tang Dynasty (Yangpu), Hainan Province Cihang Foundation, YHC and Hainan Cihang Charity Foundation Inc. is deemed under Section 4 of the SFA to have an interest in the Shares in which Forestar Assets Limited has an interest. The percentage of Forestar Asset Limited's interest both before and after the transaction are computed on the basis of the total number of issued and paid-up Shares as at 18 October 2017, being 326,071,915 issued Shares. |
Remarks: Acquisition of Securities via off-market transaction (e.g. married deals) Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): Issuance of up to 65,418,177 shares in HKICIM Immediately after the transaction No. of ordinary voting shares/units held: 0 (Direct Interest); 91194560 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 27.97000000 (Deemed Interest)Forestar Assets Limited had on 18 October 2017 entered into: (i) a sale and purchase agreement with Best Feast Limited pursuant to which Forestar Assets Limited shall acquire 34,670,893 ordinary shares ("Shares") in the capital of Sapphire Corporation Limited upon closing; and (ii) a sale and purchase agreement with Ou Rui Limited pursuant to which Forestar Assets Limited shall acquire 56,523,667 Shares upon closing, (such sale and purchase agreements, the "Agreements"). Closing under the Agreements is subject to the satisfaction of certain conditions. Pursuant to Section 4(7) of the Securities and Futures Act, Chapter 289 of Singapore ("SFA"), Forestar Assets Limited is deemed to have an interest the 91,194,560 Shares to be acquired pursuant to the Agreements. Vitalink Developments Limited ("Vitalink") is the immediate holding company of Forestar Assets Limited. HKICIM Fund, L.P. ("HKICIM Fund") is the immediate holding entity of Vitalink. HKICIM (GP) Limited is the general partner of HKICIM Fund and holds more than 20% of the partnership interest of HKICIM Fund. Sunrey Holdings Limited is the immediate holding company of HKICIM (GP) Limited. Golden Plan Concept Limited is the immediate holding company of Sunrey Holdings Limited. Proton Assets Limited is the limited partner of HKICIM Fund, holding more than 20% of the partnership interests of HKICIM Fund. Hong Kong International Construction Investment Management Group Co., Limited ("HKICIM") is the immediate holding company of Golden Plan Concept Limited and Proton Assets Limited. HNA Finance I Co., Ltd. ("HNA Finance") is the immediate holding company of HKICIM. Hong Kong HNA Holding Group Co. Limited ("HK HNA") is the immediate holding company of HNA Finance. HNA Financial Holdings International Co., Ltd (??????????) ("HNA Financial") is the immediate holding company of HK HNA. Beijing HNA Financial Holdings Co., Ltd. (????????????) ("Beijing HNA") is the immediate holding company of HNA Financial. HNA Investment Holding Co., Ltd. (??????????) ("HNA Investment") is the immediate holding company of Beijing HNA. HNA Investment is an indirect subsidiary of HNA Holding Group Co., Ltd. (??????????) ("HNA Holding") and HNA Holding is deemed under Section 4 of the SFA to be interested in the shares held by HNA Investment. HNA Group Co., Ltd. (????????) ("HNA Group") is the immediate holding company of HNA Holding. Hainan Traffic Administration Holding Co., Ltd. (??????????) ("Hainan Traffic") holds more than 50% of the voting rights of HNA Group . Yangpu Hengsheng Venture Co., Ltd.???????????) ("YHC") holds more than 20% of the voting rights of Hainan Traffic. Accordingly, YHC is deemed under Section 4 of the SFA to be interested in the Shares in which Forestar Assets Limited has an interest. (i) Vitalink is the immediate holding company of Forestar Assets Limited; (ii) HKICIM Fund is the immediate holding entity of Vitalink; (iii) HKICIM (GP) Limited is the general partner of HKICIM Fund and holds more than 20% of the partnership interest of HKICIM Fund; (iv) Sunrey Holdings Limited is the immediate holding company of HKICIM (GP) Limited; (v) Golden Plan Concept Limited is the immediate holding company of Sunrey Holdings Limited; (vi) Proton Assets Limited is the limited partner of HKICIM Fund, holding more than 20% of the partnership interest of HKICIM Fund; (vii) HKICIM is the immediate holding company of Golden Plan Concept Limited and Proton Assets Limited; (viii) HNA Finance is the immediate holding company of HKICIM; (ix) HK HNA is the immediate holding company of HNA Finance; (x) HNA Financial is the immediate holding company of HK HNA; (xi) Beijing HNA is the immediate holding company of HNA Financial; (xii) HNA Investment is the immediate holding company of Beijing HNA; (xiii) HNA Investment is an indirect subsidiary of HNA Holding and HNA Holding is deemed under Section 4 of the SFA to be interested in the shares in which HNA Investment has an interest; (xiv) HNA Group is the immediate holding company of HNA Holding; (xv) Hainan Traffic holds more than 20% of the voting rights of HNA Group; (xvi) Tang Dynasty Development (Yangpu) Company Limited (????????????) ("Tang Dynasty (Yangpu)") and YHC each holds more than 20% of the voting rights of Hainan Traffic; (xvii) Hainan Province Cihang Foundation (??????????) is the immediate holding entity of Tang Dynasty (Yangpu); and (xviii) YHC is a wholly-owned indirect subsidiary of Hainan Cihang Charity Foundation Inc. and HHainan Cihang Charity Foundation Inc. is deemed under Section 4 of the SFA to be interested in the shares in which YHC has an interest. Accordingly, each of Vitalink, HKICIM Fund, HKICIM (GP) Limited, Sunrey Holdings Limited, Golden Plan Concept Limited, Proton Assets Limited, HKICIM, HNA Finance, HK HNA, HNA Financial, Beijing HNA, HNA Investment, HNA Holding, HNA Group, Hainan Traffic, Tang Dynasty (Yangpu), Hainan Province Cihang Foundation, YHC and Hainan Cihang Charity Foundation Inc. is deemed under Section 4 of the SFA to have an interest in the Shares in which Forestar Assets Limited has an interest. The percentage of Forestar Asset Limited's interest both before and after the transaction are computed on the basis of the total number of issued and paid-up Shares as at 18 October 2017, being 326,071,915 issued Shares. |
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19/05/17 [17/05/17] |
YANG JIAN [DIR] | S/U | 32 | - | 734 | 0.23 | Note
Remarks
Acceptance of employee share options/share awards Immediately after the transaction No. of ordinary voting shares/units held: 734139 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.23000000 (Direct Interest); 0.00000000 (Deemed Interest)The percentage of issued share capital before and after the change is respectively calculated based on 325,797,342 issued voting shares on 16 May 2017 prior to the issue and allotment of 274,573 new shares on 17 May 2017 (the "New Issue"), and 326,071,915 issued voting shares immediately after the New Issue. |
Remarks: Acceptance of employee share options/share awards Immediately after the transaction No. of ordinary voting shares/units held: 734139 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.23000000 (Direct Interest); 0.00000000 (Deemed Interest)The percentage of issued share capital before and after the change is respectively calculated based on 325,797,342 issued voting shares on 16 May 2017 prior to the issue and allotment of 274,573 new shares on 17 May 2017 (the "New Issue"), and 326,071,915 issued voting shares immediately after the New Issue. |
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19/05/17 [17/05/17] |
FONG HENG BOO [DIR] | S/U | 66 | - | 166 | 0.05 | Note
Remarks
Acceptance of employee share options/share awards Immediately after the transaction No. of ordinary voting shares/units held: 166075 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.05000000 (Direct Interest); 0.00000000 (Deemed Interest)The percentage of issued share capital before and after the change is respectively calculated based on 325,797,342 issued voting shares on 16 May 2017 prior to the issue and allotment of 274,573 new shares on 17 May 2017 (the "New Issue"), and 326,071,915 issued voting shares immediately after the New Issue. |
Remarks: Acceptance of employee share options/share awards Immediately after the transaction No. of ordinary voting shares/units held: 166075 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.05000000 (Direct Interest); 0.00000000 (Deemed Interest)The percentage of issued share capital before and after the change is respectively calculated based on 325,797,342 issued voting shares on 16 May 2017 prior to the issue and allotment of 274,573 new shares on 17 May 2017 (the "New Issue"), and 326,071,915 issued voting shares immediately after the New Issue. |
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19/05/17 [17/05/17] |
LIM JUN XIONG STEVEN [DIR] | S/U | 79 | - | 210 | 0.06 | Note
Remarks
Acceptance of employee share options/share awards Immediately after the transaction No. of ordinary voting shares/units held: 210180 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.06000000 (Direct Interest); 0.00000000 (Deemed Interest)The percentage of issued share capital before and after the change is respectively calculated based on 325,797,342 issued voting shares on 16 May 2017 prior to the issue and allotment of 274,573 new shares on 17 May 2017 (the "New Issue"), and 326,071,915 issued voting shares immediately after the New Issue. |
Remarks: Acceptance of employee share options/share awards Immediately after the transaction No. of ordinary voting shares/units held: 210180 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.06000000 (Direct Interest); 0.00000000 (Deemed Interest)The percentage of issued share capital before and after the change is respectively calculated based on 325,797,342 issued voting shares on 16 May 2017 prior to the issue and allotment of 274,573 new shares on 17 May 2017 (the "New Issue"), and 326,071,915 issued voting shares immediately after the New Issue. |
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19/05/17 [17/05/17] |
TAO YEOH CHI [DIR] | S/U | 59 | - | 147 | 0.05 | Note
Remarks
Acceptance of employee share options/share awards Immediately after the transaction No. of ordinary voting shares/units held: 147312 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.05000000 (Direct Interest); 0.00000000 (Deemed Interest)The percentage of issued share capital before and after the change is respectively calculated based on 325,797,342 issued voting shares on 16 May 2017 prior to the issue and allotment of 274,573 new shares on 17 May 2017 (the "New Issue"), and 326,071,915 issued voting shares immediately after the New Issue. |
Remarks: Acceptance of employee share options/share awards Immediately after the transaction No. of ordinary voting shares/units held: 147312 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.05000000 (Direct Interest); 0.00000000 (Deemed Interest)The percentage of issued share capital before and after the change is respectively calculated based on 325,797,342 issued voting shares on 16 May 2017 prior to the issue and allotment of 274,573 new shares on 17 May 2017 (the "New Issue"), and 326,071,915 issued voting shares immediately after the New Issue. |
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09/03/17 [09/03/17] |
TEH WING KWAN [DIR] | S/U | 173 | - | 7,018 | 2.15 | Note
Remarks
Acquisition of Securities via market transaction Amount of consideration paid or received by Director/CEO (excluding brokerage and stamp duties): S$54,495 Immediately after the transaction No. of ordinary voting shares/units held: 7018304 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 2.15000000 (Direct Interest); 0.00000000 (Deemed Interest)The percentage of issued share capital both before and after the change is calculated based on 325,797,342 total issued shares of Sapphire Corporation Limited. |
Remarks: Acquisition of Securities via market transaction Amount of consideration paid or received by Director/CEO (excluding brokerage and stamp duties): S$54,495 Immediately after the transaction No. of ordinary voting shares/units held: 7018304 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 2.15000000 (Direct Interest); 0.00000000 (Deemed Interest)The percentage of issued share capital both before and after the change is calculated based on 325,797,342 total issued shares of Sapphire Corporation Limited. |
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09/03/17 [08/03/17] |
TEH WING KWAN [DIR] | S/U | 2,000 | - | 6,845 | 2.10 | Note
Remarks
Acquisition of Securities via off-market transaction (e.g. married deals) Amount of consideration paid or received by Director/CEO (excluding brokerage and stamp duties): S$630,000 Immediately after the transaction No. of ordinary voting shares/units held: 6845304 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 2.10000000 (Direct Interest); 0.00000000 (Deemed Interest)The percentage of issued share capital both before and after the change is calculated based on 325,797,342 total issued shares of Sapphire Corporation Limited. |
Remarks: Acquisition of Securities via off-market transaction (e.g. married deals) Amount of consideration paid or received by Director/CEO (excluding brokerage and stamp duties): S$630,000 Immediately after the transaction No. of ordinary voting shares/units held: 6845304 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 2.10000000 (Direct Interest); 0.00000000 (Deemed Interest)The percentage of issued share capital both before and after the change is calculated based on 325,797,342 total issued shares of Sapphire Corporation Limited. |
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09/03/17 [08/03/17] |
YANG JIAN [DIR] | S/U | (2,000) | - | 703 | 0.22 | Note
Remarks
Disposal of Securities via off-market transaction (e.g. married deals) Amount of consideration paid or received by Director/CEO (excluding brokerage and stamp duties): S$630,000 Immediately after the transaction No. of ordinary voting shares/units held: 702624 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.22000000 (Direct Interest); 0.00000000 (Deemed Interest)The percentage of issued share capital both before and after the change is calculated based on 325,797,342 total issued shares of Sapphire Corporation Limited. |
Remarks: Disposal of Securities via off-market transaction (e.g. married deals) Amount of consideration paid or received by Director/CEO (excluding brokerage and stamp duties): S$630,000 Immediately after the transaction No. of ordinary voting shares/units held: 702624 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.22000000 (Direct Interest); 0.00000000 (Deemed Interest)The percentage of issued share capital both before and after the change is calculated based on 325,797,342 total issued shares of Sapphire Corporation Limited. |
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01/03/17 [01/03/17] |
TEH WING KWAN [DIR] | S/U | 415 | - | 4,845 | 1.49 | Note
Remarks
Acquisition of Securities via market transaction Amount of consideration paid or received by Director/CEO (excluding brokerage and stamp duties): S$131,900 Immediately after the transaction No. of ordinary voting shares/units held: 4845304 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 1.49000000 (Direct Interest); 0.00000000 (Deemed Interest)The percentage of issued share capital both before and after the change is calculated based on 325,797,342 total issued shares of Sapphire Corporation Limited. |
Remarks: Acquisition of Securities via market transaction Amount of consideration paid or received by Director/CEO (excluding brokerage and stamp duties): S$131,900 Immediately after the transaction No. of ordinary voting shares/units held: 4845304 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 1.49000000 (Direct Interest); 0.00000000 (Deemed Interest)The percentage of issued share capital both before and after the change is calculated based on 325,797,342 total issued shares of Sapphire Corporation Limited. |
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01/03/17 [28/02/17] |
TEH WING KWAN [DIR] | S/U | 300 | - | 4,430 | 1.36 | Note
Remarks
Acquisition of Securities via market transaction Amount of consideration paid or received by Director/CEO (excluding brokerage and stamp duties): S$96,900 Immediately after the transaction No. of ordinary voting shares/units held: 4430304 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 1.36000000 (Direct Interest); 0.00000000 (Deemed Interest)The percentage of issued share capital both before and after the change is calculated based on 325,797,342 total issued shares of Sapphire Corporation Limited. |
Remarks: Acquisition of Securities via market transaction Amount of consideration paid or received by Director/CEO (excluding brokerage and stamp duties): S$96,900 Immediately after the transaction No. of ordinary voting shares/units held: 4430304 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 1.36000000 (Direct Interest); 0.00000000 (Deemed Interest)The percentage of issued share capital both before and after the change is calculated based on 325,797,342 total issued shares of Sapphire Corporation Limited. |
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13/09/16 [09/09/16] |
ACH Investments Pte Ltd [SSH] | S/U | (59,106) | - | 2,703 | 0.83 | Note
Remarks
Disposal of Securities via off-market transaction (e.g. married deals) Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): SGD15,664,000.00 Immediately after the transaction No. of ordinary voting shares/units held: 2703164 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.83000000 (Direct Interest); 0.00000000 (Deemed Interest)After the transaction, ACH Investments Pte Ltd holds 2,703,164 shares in Sapphire Corporation Limited ("Shares") directly. Mr Christopher Chong Meng Tak holds a direct interest of 26.6% and an indirect interest of 38.6% in the share of ACH Investments Pte Ltd and is deemed to be interested in the Shares in which ACH Investments Pte Ltd has an interest. Ms Rosanna Ai Leng Lam holds a direct interest in 33.5% in the shares of ACH Investments Pte Ltd and is deemed to be interested in the Shares in which ACH Investments Pte Ltd has an interest. The percentage of shareholdings is calculated based on 325,797,342 ordinary shares (excluding treasury shares) of Sapphire Corporation Limited as at 9 September 2016. |
Remarks: Disposal of Securities via off-market transaction (e.g. married deals) Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): SGD15,664,000.00 Immediately after the transaction No. of ordinary voting shares/units held: 2703164 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.83000000 (Direct Interest); 0.00000000 (Deemed Interest)After the transaction, ACH Investments Pte Ltd holds 2,703,164 shares in Sapphire Corporation Limited ("Shares") directly. Mr Christopher Chong Meng Tak holds a direct interest of 26.6% and an indirect interest of 38.6% in the share of ACH Investments Pte Ltd and is deemed to be interested in the Shares in which ACH Investments Pte Ltd has an interest. Ms Rosanna Ai Leng Lam holds a direct interest in 33.5% in the shares of ACH Investments Pte Ltd and is deemed to be interested in the Shares in which ACH Investments Pte Ltd has an interest. The percentage of shareholdings is calculated based on 325,797,342 ordinary shares (excluding treasury shares) of Sapphire Corporation Limited as at 9 September 2016. |
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13/09/16 [09/09/16] |
Christopher Chong Meng Tak [SSH] | S/U | (59,106) | - | 2,703 | 0.83 | Note
Remarks
Disposal of Securities via off-market transaction (e.g. married deals) Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): SGD15,664,000.00 Immediately after the transaction No. of ordinary voting shares/units held: 0 (Direct Interest); 2703164 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 0.83000000 (Deemed Interest)Mr Christopher Chong Meng Tak holds a direct interest of 26.6% and an indirect interest of 38.6% in the share of ACH Investments Pte Ltd and is deemed to be interested in the Shares in which ACH Investments Pte Ltd has an interest. After the transaction, ACH Investments Pte Ltd holds 2,703,164 shares in Sapphire Corporation Limited ("Shares") directly. Mr Christopher Chong Meng Tak holds a direct interest of 26.6% and an indirect interest of 38.6% in the share of ACH Investments Pte Ltd and is deemed to be interested in the Shares in which ACH Investments Pte Ltd has an interest. Ms Rosanna Ai Leng Lam holds a direct interest in 33.5% in the shares of ACH Investments Pte Ltd and is deemed to be interested in the Shares in which ACH Investments Pte Ltd has an interest. The percentage of shareholdings is calculated based on 325,797,342 ordinary shares (excluding treasury shares) of Sapphire Corporation Limited as at 9 September 2016. |
Remarks: Disposal of Securities via off-market transaction (e.g. married deals) Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): SGD15,664,000.00 Immediately after the transaction No. of ordinary voting shares/units held: 0 (Direct Interest); 2703164 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 0.83000000 (Deemed Interest)Mr Christopher Chong Meng Tak holds a direct interest of 26.6% and an indirect interest of 38.6% in the share of ACH Investments Pte Ltd and is deemed to be interested in the Shares in which ACH Investments Pte Ltd has an interest. After the transaction, ACH Investments Pte Ltd holds 2,703,164 shares in Sapphire Corporation Limited ("Shares") directly. Mr Christopher Chong Meng Tak holds a direct interest of 26.6% and an indirect interest of 38.6% in the share of ACH Investments Pte Ltd and is deemed to be interested in the Shares in which ACH Investments Pte Ltd has an interest. Ms Rosanna Ai Leng Lam holds a direct interest in 33.5% in the shares of ACH Investments Pte Ltd and is deemed to be interested in the Shares in which ACH Investments Pte Ltd has an interest. The percentage of shareholdings is calculated based on 325,797,342 ordinary shares (excluding treasury shares) of Sapphire Corporation Limited as at 9 September 2016. |
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13/09/16 [09/09/16] |
LI XIAO BO [SSH] | S/U | 22,934 | - | 56,524 | 17.35 | Note
Remarks
Acquisition of Securities via off-market transaction (e.g. married deals) Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): 6,078,000 Singapore dollar Immediately after the transaction No. of ordinary voting shares/units held: 0 (Direct Interest); 56523667 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 17.35000000 (Deemed Interest)Li Xiao Bo holds 100% of the issued and paid up share capital of Ou Rui Limited and is deemed to be interested in the Shares that Ou Rui Limited has an interest in. After the transaction, Ou Rui Limited holds 56,523,667 shares in Sapphire Corporation Limited ("Shares") directly. Li Xiao Bo holds 100% of the issued and paid up share capital of Ou Rui Limited and is deemed to be interested in the Shares that Ou Rui Limited has an interest in. The percentage of shareholdings is calculated based on 325,797,342 ordinary shares (excluding treasury shares) of Sapphire Corporation Limited as at 9 September 2016. |
Remarks: Acquisition of Securities via off-market transaction (e.g. married deals) Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): 6,078,000 Singapore dollar Immediately after the transaction No. of ordinary voting shares/units held: 0 (Direct Interest); 56523667 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 17.35000000 (Deemed Interest)Li Xiao Bo holds 100% of the issued and paid up share capital of Ou Rui Limited and is deemed to be interested in the Shares that Ou Rui Limited has an interest in. After the transaction, Ou Rui Limited holds 56,523,667 shares in Sapphire Corporation Limited ("Shares") directly. Li Xiao Bo holds 100% of the issued and paid up share capital of Ou Rui Limited and is deemed to be interested in the Shares that Ou Rui Limited has an interest in. The percentage of shareholdings is calculated based on 325,797,342 ordinary shares (excluding treasury shares) of Sapphire Corporation Limited as at 9 September 2016. |
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13/09/16 [09/09/16] |
OU RUI LIMITED [SSH] | S/U | 22,934 | - | 56,524 | 17.35 | Note
Remarks
Acquisition of Securities via off-market transaction (e.g. married deals) Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): 6,078,000 Singapore dollar Immediately after the transaction No. of ordinary voting shares/units held: 56523667 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 17.35000000 (Direct Interest); 0.00000000 (Deemed Interest)After the transaction, Ou Rui Limited holds 56,523,667 shares in Sapphire Corporation Limited ("Shares") directly. Li Xiao Bo holds 100% of the issued and paid up share capital of Ou Rui Limited and is deemed to be interested in the Shares that Ou Rui Limited has an interest in. The percentage of shareholdings is calculated based on 325,797,342 ordinary shares (excluding treasury shares) of Sapphire Corporation Limited as at 9 September 2016. |
Remarks: Acquisition of Securities via off-market transaction (e.g. married deals) Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): 6,078,000 Singapore dollar Immediately after the transaction No. of ordinary voting shares/units held: 56523667 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 17.35000000 (Direct Interest); 0.00000000 (Deemed Interest)After the transaction, Ou Rui Limited holds 56,523,667 shares in Sapphire Corporation Limited ("Shares") directly. Li Xiao Bo holds 100% of the issued and paid up share capital of Ou Rui Limited and is deemed to be interested in the Shares that Ou Rui Limited has an interest in. The percentage of shareholdings is calculated based on 325,797,342 ordinary shares (excluding treasury shares) of Sapphire Corporation Limited as at 9 September 2016. |
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13/09/16 [09/09/16] |
Rosanna Ai Leng Lam [SSH] | S/U | (59,106) | - | 2,703 | 0.83 | Note
Remarks
Disposal of Securities via off-market transaction (e.g. married deals) Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): SGD15,664,000.00 Immediately after the transaction No. of ordinary voting shares/units held: 0 (Direct Interest); 2703164 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 0.83000000 (Deemed Interest)Ms Rosanna Ai Leng Lam holds a direct interest in 33.5% in the shares of ACH Investments Pte Ltd and is deemed to be interested in the Shares in which ACH Investments Pte Ltd has an interest. After the transaction, ACH Investments Pte Ltd holds 2,703,164 shares in Sapphire Corporation Limited ("Shares") directly. Mr Christopher Chong Meng Tak holds a direct interest of 26.6% and an indirect interest of 38.6% in the share of ACH Investments Pte Ltd and is deemed to be interested in the Shares in which ACH Investments Pte Ltd has an interest. Ms Rosanna Ai Leng Lam holds a direct interest in 33.5% in the shares of ACH Investments Pte Ltd and is deemed to be interested in the Shares in which ACH Investments Pte Ltd has an interest. The percentage of shareholdings is calculated based on 325,797,342 ordinary shares (excluding treasury shares) of Sapphire Corporation Limited as at 9 September 2016. |
Remarks: Disposal of Securities via off-market transaction (e.g. married deals) Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): SGD15,664,000.00 Immediately after the transaction No. of ordinary voting shares/units held: 0 (Direct Interest); 2703164 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 0.83000000 (Deemed Interest)Ms Rosanna Ai Leng Lam holds a direct interest in 33.5% in the shares of ACH Investments Pte Ltd and is deemed to be interested in the Shares in which ACH Investments Pte Ltd has an interest. After the transaction, ACH Investments Pte Ltd holds 2,703,164 shares in Sapphire Corporation Limited ("Shares") directly. Mr Christopher Chong Meng Tak holds a direct interest of 26.6% and an indirect interest of 38.6% in the share of ACH Investments Pte Ltd and is deemed to be interested in the Shares in which ACH Investments Pte Ltd has an interest. Ms Rosanna Ai Leng Lam holds a direct interest in 33.5% in the shares of ACH Investments Pte Ltd and is deemed to be interested in the Shares in which ACH Investments Pte Ltd has an interest. The percentage of shareholdings is calculated based on 325,797,342 ordinary shares (excluding treasury shares) of Sapphire Corporation Limited as at 9 September 2016. |
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13/09/16 [09/09/16] |
BEST FEAST LIMITED [SSH] | S/U | 36,171 | - | 91,171 | 27.98 | Note
Remarks
Acquisition of Securities via off-market transaction (e.g. married deals) Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): 9,586,000 Singapore dollar Immediately after the transaction No. of ordinary voting shares/units held: 91171293 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 27.98000000 (Direct Interest); 0.00000000 (Deemed Interest)After the transaction, Best Feast Limited holds 91,171,293 shares in Sapphire Corporation Limited ("Shares") directly. Cheng Du Wu Xing Ke Trading Limited holds 100% of the issued and paid up share capital of Best Feast Limited and is deemed to be interested in the Shares that Best Feast Limited has an interest in. Based on Ms Wang Heng indirect interests (through Chengdu Zhong Qian Zhi Heng Management Limited) and her direct interests in Cheng Du Wu Xing Ke Trading Limited, she holds 49.13% of Best Feast Limited and is deemed to be interested in the Shares that Best Feast Limited has an interest in. The percentage of shareholdings is calculated based on 325,797,342 ordinary shares (excluding treasury shares) of Sapphire Corporation Limited as at 9 September 2016. |
Remarks: Acquisition of Securities via off-market transaction (e.g. married deals) Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): 9,586,000 Singapore dollar Immediately after the transaction No. of ordinary voting shares/units held: 91171293 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 27.98000000 (Direct Interest); 0.00000000 (Deemed Interest)After the transaction, Best Feast Limited holds 91,171,293 shares in Sapphire Corporation Limited ("Shares") directly. Cheng Du Wu Xing Ke Trading Limited holds 100% of the issued and paid up share capital of Best Feast Limited and is deemed to be interested in the Shares that Best Feast Limited has an interest in. Based on Ms Wang Heng indirect interests (through Chengdu Zhong Qian Zhi Heng Management Limited) and her direct interests in Cheng Du Wu Xing Ke Trading Limited, she holds 49.13% of Best Feast Limited and is deemed to be interested in the Shares that Best Feast Limited has an interest in. The percentage of shareholdings is calculated based on 325,797,342 ordinary shares (excluding treasury shares) of Sapphire Corporation Limited as at 9 September 2016. |
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13/09/16 [09/09/16] |
Cheng Du Wu Xing Ke Trading Limited [SSH] | S/U | 36,171 | - | 91,171 | 27.98 | Note
Remarks
Acquisition of Securities via off-market transaction (e.g. married deals) Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): 9,586,000 Singapore dollar Immediately after the transaction No. of ordinary voting shares/units held: 0 (Direct Interest); 91171293 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 27.98000000 (Deemed Interest)Cheng Du Wu Xing Ke Trading Limited holds 100% of the issued and paid up share capital of Best Feast Limited and is deemed to be interested in the Shares that Best Feast Limited has an interest in. After the transaction, Best Feast Limited holds 91,171,293 shares in Sapphire Corporation Limited ("Shares") directly. Cheng Du Wu Xing Ke Trading Limited holds 100% of the issued and paid up share capital of Best Feast Limited and is deemed to be interested in the Shares that Best Feast Limited has an interest in. Based on Ms Wang Heng indirect interests (through Chengdu Zhong Qian Zhi Heng Management Limited) and her direct interests in Cheng Du Wu Xing Ke Trading Limited, she holds 49.13% of Best Feast Limited and is deemed to be interested in the Shares that Best Feast Limited has an interest in. The percentage of shareholdings is calculated based on 325,797,342 ordinary shares (excluding treasury shares) of Sapphire Corporation Limited as at 9 September 2016. |
Remarks: Acquisition of Securities via off-market transaction (e.g. married deals) Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): 9,586,000 Singapore dollar Immediately after the transaction No. of ordinary voting shares/units held: 0 (Direct Interest); 91171293 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 27.98000000 (Deemed Interest)Cheng Du Wu Xing Ke Trading Limited holds 100% of the issued and paid up share capital of Best Feast Limited and is deemed to be interested in the Shares that Best Feast Limited has an interest in. After the transaction, Best Feast Limited holds 91,171,293 shares in Sapphire Corporation Limited ("Shares") directly. Cheng Du Wu Xing Ke Trading Limited holds 100% of the issued and paid up share capital of Best Feast Limited and is deemed to be interested in the Shares that Best Feast Limited has an interest in. Based on Ms Wang Heng indirect interests (through Chengdu Zhong Qian Zhi Heng Management Limited) and her direct interests in Cheng Du Wu Xing Ke Trading Limited, she holds 49.13% of Best Feast Limited and is deemed to be interested in the Shares that Best Feast Limited has an interest in. The percentage of shareholdings is calculated based on 325,797,342 ordinary shares (excluding treasury shares) of Sapphire Corporation Limited as at 9 September 2016. |
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13/09/16 [09/09/16] |
Wang Heng [SSH] | S/U | 36,171 | - | 91,171 | 27.98 | Note
Remarks
Acquisition of Securities via off-market transaction (e.g. married deals) Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): 9,586,000 Singapore dollar Immediately after the transaction No. of ordinary voting shares/units held: 0 (Direct Interest); 91171293 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 27.98000000 (Deemed Interest)Based on Ms Wang Heng indirect interests (through Chengdu Zhong Qian Zhi Heng Management Limited) and her direct interests in Cheng Du Wu Xing Ke Trading Limited, she holds 49.13% of Best Feast Limited and is deemed to be interested in the Shares that Best Feast Limited has an interest in. After the transaction, Best Feast Limited holds 91,171,293 shares in Sapphire Corporation Limited ("Shares") directly. Cheng Du Wu Xing Ke Trading Limited holds 100% of the issued and paid up share capital of Best Feast Limited and is deemed to be interested in the Shares that Best Feast Limited has an interest in. Based on Ms Wang Heng indirect interests (through Chengdu Zhong Qian Zhi Heng Management Limited) and her direct interests in Cheng Du Wu Xing Ke Trading Limited, she holds 49.13% of Best Feast Limited and is deemed to be interested in the Shares that Best Feast Limited has an interest in. The percentage of shareholdings is calculated based on 325,797,342 ordinary shares (excluding treasury shares) of Sapphire Corporation Limited as at 9 September 2016. |
Remarks: Acquisition of Securities via off-market transaction (e.g. married deals) Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): 9,586,000 Singapore dollar Immediately after the transaction No. of ordinary voting shares/units held: 0 (Direct Interest); 91171293 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 27.98000000 (Deemed Interest)Based on Ms Wang Heng indirect interests (through Chengdu Zhong Qian Zhi Heng Management Limited) and her direct interests in Cheng Du Wu Xing Ke Trading Limited, she holds 49.13% of Best Feast Limited and is deemed to be interested in the Shares that Best Feast Limited has an interest in. After the transaction, Best Feast Limited holds 91,171,293 shares in Sapphire Corporation Limited ("Shares") directly. Cheng Du Wu Xing Ke Trading Limited holds 100% of the issued and paid up share capital of Best Feast Limited and is deemed to be interested in the Shares that Best Feast Limited has an interest in. Based on Ms Wang Heng indirect interests (through Chengdu Zhong Qian Zhi Heng Management Limited) and her direct interests in Cheng Du Wu Xing Ke Trading Limited, she holds 49.13% of Best Feast Limited and is deemed to be interested in the Shares that Best Feast Limited has an interest in. The percentage of shareholdings is calculated based on 325,797,342 ordinary shares (excluding treasury shares) of Sapphire Corporation Limited as at 9 September 2016. |
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13/09/16 [09/09/16] |
Wang Heng [DIR] | S/U | 36,171 | - | 91,171 | 27.98 | Note
Remarks
Acquisition of Securities via off-market transaction (e.g. married deals) Amount of consideration paid or received by Director/CEO (excluding brokerage and stamp duties): 9,586,000 Singapore dollar Immediately after the transaction No. of ordinary voting shares/units held: 0 (Direct Interest); 91171293 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 27.98000000 (Deemed Interest)After the transaction, Best Feast Limited holds 91,171,293 shares in Sapphire Corporation Limited ("Shares") directly. Cheng Du Wu Xing Ke Trading Limited holds 100% of the issued and paid up share capital of Best Feast Limited and is deemed to be interested in the Shares that Best Feast Limited has an interest in. Based on Ms Wang Heng indirect interests (through Chengdu Zhong Qian Zhi Heng Management Limited) and her direct interests in Cheng Du Wu Xing Ke Trading Limited, she holds 49.13% of Best Feast Limited and is deemed to be interested in the Shares that Best Feast Limited has an interest in. |
Remarks: Acquisition of Securities via off-market transaction (e.g. married deals) Amount of consideration paid or received by Director/CEO (excluding brokerage and stamp duties): 9,586,000 Singapore dollar Immediately after the transaction No. of ordinary voting shares/units held: 0 (Direct Interest); 91171293 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 27.98000000 (Deemed Interest)After the transaction, Best Feast Limited holds 91,171,293 shares in Sapphire Corporation Limited ("Shares") directly. Cheng Du Wu Xing Ke Trading Limited holds 100% of the issued and paid up share capital of Best Feast Limited and is deemed to be interested in the Shares that Best Feast Limited has an interest in. Based on Ms Wang Heng indirect interests (through Chengdu Zhong Qian Zhi Heng Management Limited) and her direct interests in Cheng Du Wu Xing Ke Trading Limited, she holds 49.13% of Best Feast Limited and is deemed to be interested in the Shares that Best Feast Limited has an interest in. |
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22/06/16 [20/06/16] |
TAO YEOH CHI [DIR] | S/U | 36 | - | 89 | 0.03 | Note
Remarks
Acceptance of employee share options/share awards Immediately after the transaction No. of ordinary voting shares/units held: 88525 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.03000000 (Direct Interest); 0.00000000 (Deemed Interest)The percentage of issued share capital before and after the change is respectively calculated based on 325,611,757 issued voting shares on 19 June 2016, prior to the issue and allotment of 185,585 new shares on 20 June 2016 (the "New Issue"), and 325,797,342 issued voting shares immediately after the New Issue. |
Remarks: Acceptance of employee share options/share awards Immediately after the transaction No. of ordinary voting shares/units held: 88525 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.03000000 (Direct Interest); 0.00000000 (Deemed Interest)The percentage of issued share capital before and after the change is respectively calculated based on 325,611,757 issued voting shares on 19 June 2016, prior to the issue and allotment of 185,585 new shares on 20 June 2016 (the "New Issue"), and 325,797,342 issued voting shares immediately after the New Issue. |
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22/06/16 [20/06/16] |
TEO CHENG KWEE [DIR] | S/U | 21 | - | 2,674 | 0.82 | Note
Remarks
Acceptance of employee share options/share awards Immediately after the transaction No. of ordinary voting shares/units held: 2384095 (Direct Interest); 290041 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.73000000 (Direct Interest); 0.09000000 (Deemed Interest)Mr Teo Cheng Kwee is deemed interested in 290,041 shares held by his spouse, Mdm Goh Teng Sim. The percentage of issued share capital before and after the change is respectively calculated based on 325,611,757 issued voting shares on 19 June 2016, prior to the issue and allotment of 185,585 new shares on 20 June 2016 (the "New Issue"), and 325,797,342 issued voting shares immediately after the New Issue. |
Remarks: Acceptance of employee share options/share awards Immediately after the transaction No. of ordinary voting shares/units held: 2384095 (Direct Interest); 290041 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.73000000 (Direct Interest); 0.09000000 (Deemed Interest)Mr Teo Cheng Kwee is deemed interested in 290,041 shares held by his spouse, Mdm Goh Teng Sim. The percentage of issued share capital before and after the change is respectively calculated based on 325,611,757 issued voting shares on 19 June 2016, prior to the issue and allotment of 185,585 new shares on 20 June 2016 (the "New Issue"), and 325,797,342 issued voting shares immediately after the New Issue. |
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22/06/16 [20/06/16] |
YANG JIAN [DIR] | S/U | 14 | - | 2,703 | 0.83 | Note
Remarks
Acceptance of employee share options/share awards Immediately after the transaction No. of ordinary voting shares/units held: 2702624 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.83000000 (Direct Interest); 0.00000000 (Deemed Interest)The percentage of issued share capital before and after the change is respectively calculated based on 325,611,757 issued voting shares on 19 June 2016, prior to the issue and allotment of 185,585 new shares on 20 June 2016 (the "New Issue"), and 325,797,342 issued voting shares immediately after the New Issue. |
Remarks: Acceptance of employee share options/share awards Immediately after the transaction No. of ordinary voting shares/units held: 2702624 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.83000000 (Direct Interest); 0.00000000 (Deemed Interest)The percentage of issued share capital before and after the change is respectively calculated based on 325,611,757 issued voting shares on 19 June 2016, prior to the issue and allotment of 185,585 new shares on 20 June 2016 (the "New Issue"), and 325,797,342 issued voting shares immediately after the New Issue. |
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22/06/16 [20/06/16] |
FONG HENG BOO [DIR] | S/U | 42 | - | 100 | 0.03 | Note
Remarks
Acceptance of employee share options/share awards Immediately after the transaction No. of ordinary voting shares/units held: 100469 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.03000000 (Direct Interest); 0.00000000 (Deemed Interest)The percentage of issued share capital before and after the change is respectively calculated based on 325,611,757 issued voting shares on 19 June 2016, prior to the issue and allotment of 185,585 new shares on 20 June 2016 (the "New Issue"), and 325,797,342 issued voting shares immediately after the New Issue. |
Remarks: Acceptance of employee share options/share awards Immediately after the transaction No. of ordinary voting shares/units held: 100469 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.03000000 (Direct Interest); 0.00000000 (Deemed Interest)The percentage of issued share capital before and after the change is respectively calculated based on 325,611,757 issued voting shares on 19 June 2016, prior to the issue and allotment of 185,585 new shares on 20 June 2016 (the "New Issue"), and 325,797,342 issued voting shares immediately after the New Issue. |
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22/06/16 [20/06/16] |
LIM JUN XIONG STEVEN [DIR] | S/U | 53 | - | 131 | 0.04 | Note
Remarks
Acceptance of employee share options/share awards Immediately after the transaction No. of ordinary voting shares/units held: 131393 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.04000000 (Direct Interest); 0.00000000 (Deemed Interest)The percentage of issued share capital before and after the change is respectively calculated based on 325,611,757 issued voting shares on 19 June 2016, prior to the issue and allotment of 185,585 new shares on 20 June 2016 (the "New Issue"), and 325,797,342 issued voting shares immediately after the New Issue. |
Remarks: Acceptance of employee share options/share awards Immediately after the transaction No. of ordinary voting shares/units held: 131393 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.04000000 (Direct Interest); 0.00000000 (Deemed Interest)The percentage of issued share capital before and after the change is respectively calculated based on 325,611,757 issued voting shares on 19 June 2016, prior to the issue and allotment of 185,585 new shares on 20 June 2016 (the "New Issue"), and 325,797,342 issued voting shares immediately after the New Issue. |
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22/01/16 [22/01/16] |
SHI YIN JUN [SSH] | S/U | (100,768) | - | NA | NA | Note
Remarks
Disposal of Securities via off-market transaction (e.g. married deals) Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): S$9,774,514 Immediately after the transaction No. of ordinary voting shares/units held: 0 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 0.00000000 (Deemed Interest)The percentage of shareholdings is calculated based on 976,845,247 ordinary shares (excluding treasury shares) of Sapphire Corporation Limited as at 22 January 2016. |
Remarks: Disposal of Securities via off-market transaction (e.g. married deals) Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): S$9,774,514 Immediately after the transaction No. of ordinary voting shares/units held: 0 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 0.00000000 (Deemed Interest)The percentage of shareholdings is calculated based on 976,845,247 ordinary shares (excluding treasury shares) of Sapphire Corporation Limited as at 22 January 2016. |
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22/01/16 [22/01/16] |
LI XIAO BO [SSH] | S/U | 100,768 | - | 100,768 | 10.32 | Note
Remarks
Acquisition of Securities via off-market transaction (e.g. married deals) Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): S$9,774,514 Immediately after the transaction No. of ordinary voting shares/units held: 0 (Direct Interest); 100768191 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 10.32000000 (Deemed Interest)Li Xiao Bo holds 100% of the issued and paid up share capital of Ou Rui Limited and is deemed to be interested in the Shares that Ou Rui Limited has an interest in. Ou Rui Limited holds 100,768,191 Shares directly. Li Xiao Bo holds 100% of the issued and paid up share capital of Ou Rui Limited and is deemed to be interested in the Shares that Ou Rui Limited has an interest in. The percentage of shareholdings is calculated based on 976,845,247 ordinary shares (excluding treasury shares) of Sapphire Corporation Limited as at 22 January 2016. |
Remarks: Acquisition of Securities via off-market transaction (e.g. married deals) Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): S$9,774,514 Immediately after the transaction No. of ordinary voting shares/units held: 0 (Direct Interest); 100768191 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 10.32000000 (Deemed Interest)Li Xiao Bo holds 100% of the issued and paid up share capital of Ou Rui Limited and is deemed to be interested in the Shares that Ou Rui Limited has an interest in. Ou Rui Limited holds 100,768,191 Shares directly. Li Xiao Bo holds 100% of the issued and paid up share capital of Ou Rui Limited and is deemed to be interested in the Shares that Ou Rui Limited has an interest in. The percentage of shareholdings is calculated based on 976,845,247 ordinary shares (excluding treasury shares) of Sapphire Corporation Limited as at 22 January 2016. |
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22/01/16 [22/01/16] |
OU RUI LIMITED [SSH] | S/U | 100,768 | - | 100,768 | 10.32 | Note
Remarks
Acquisition of Securities via off-market transaction (e.g. married deals) Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): S$9,774,514 Immediately after the transaction No. of ordinary voting shares/units held: 100768191 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 10.32000000 (Direct Interest); 0.00000000 (Deemed Interest)Ou Rui Limited holds 100,768,191 shares in Sapphire Corporation Limited ("Shares") directly. Li Xiao Bo holds 100% of the issued and paid up share capital of Ou Rui Limited and is deemed to be interested in the Shares that Ou Rui Limited has an interest in. The percentage of shareholdings is calculated based on 976,845,247 ordinary shares (excluding treasury shares) of Sapphire Corporation Limited as at 22 January 2016. |
Remarks: Acquisition of Securities via off-market transaction (e.g. married deals) Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): S$9,774,514 Immediately after the transaction No. of ordinary voting shares/units held: 100768191 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 10.32000000 (Direct Interest); 0.00000000 (Deemed Interest)Ou Rui Limited holds 100,768,191 shares in Sapphire Corporation Limited ("Shares") directly. Li Xiao Bo holds 100% of the issued and paid up share capital of Ou Rui Limited and is deemed to be interested in the Shares that Ou Rui Limited has an interest in. The percentage of shareholdings is calculated based on 976,845,247 ordinary shares (excluding treasury shares) of Sapphire Corporation Limited as at 22 January 2016. |
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10/09/15 [10/09/15] |
Teh Wing Kwan [DIR] | S/U | 550 | - | 12,391 | 1.53 | Note
Remarks
Acquisition of Securities via market transaction Amount of consideration paid or received by Director/CEO (excluding brokerage and stamp duties): S$43,921 Immediately after the transaction No. of ordinary voting shares/units held: 12390913 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 1.53000000 (Direct Interest); 0.00000000 (Deemed Interest)The percentage of shareholdings is calculated based on 811,845,247 ordinary shares (excluding treasury shares) of Sapphire Corporation Limited as at 10 September 2015. |
Remarks: Acquisition of Securities via market transaction Amount of consideration paid or received by Director/CEO (excluding brokerage and stamp duties): S$43,921 Immediately after the transaction No. of ordinary voting shares/units held: 12390913 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 1.53000000 (Direct Interest); 0.00000000 (Deemed Interest)The percentage of shareholdings is calculated based on 811,845,247 ordinary shares (excluding treasury shares) of Sapphire Corporation Limited as at 10 September 2015. |
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25/05/15 [20/05/15] |
TAO YEOH CHI [DIR] | S/U | 157 | - | 157 | 0.02 | Note
Remarks
Acceptance of employee share options/share awards Immediately after the transaction No. of ordinary voting shares/units held: 156897 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.02000000 (Direct Interest); 0.00000000 (Deemed Interest)The percentage of issued share capital before and after the change is respectively calculated based on 810,949,328 issued voting shares on 19 May 2015 prior to the issue and allotment of 895,919 new voting shares on 20 May 2015 (the "New Issue"), and 811,845,247 issued voting shares immediately after the New Issue. |
Remarks: Acceptance of employee share options/share awards Immediately after the transaction No. of ordinary voting shares/units held: 156897 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.02000000 (Direct Interest); 0.00000000 (Deemed Interest)The percentage of issued share capital before and after the change is respectively calculated based on 810,949,328 issued voting shares on 19 May 2015 prior to the issue and allotment of 895,919 new voting shares on 20 May 2015 (the "New Issue"), and 811,845,247 issued voting shares immediately after the New Issue. |
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25/05/15 [20/05/15] |
FONG HENG BOO [DIR] | S/U | 176 | - | 176 | 0.02 | Note
Remarks
Acceptance of employee share options/share awards Immediately after the transaction No. of ordinary voting shares/units held: 175747 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.02000000 (Direct Interest); 0.00000000 (Deemed Interest)The percentage of issued share capital before and after the change is respectively calculated based on 810,949,328 issued voting shares on 19 May 2015 prior to the issue and allotment of 895,919 new voting shares on 20 May 2015 (the "New Issue"), and 811,845,247 issued voting shares immediately after the New Issue. |
Remarks: Acceptance of employee share options/share awards Immediately after the transaction No. of ordinary voting shares/units held: 175747 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.02000000 (Direct Interest); 0.00000000 (Deemed Interest)The percentage of issued share capital before and after the change is respectively calculated based on 810,949,328 issued voting shares on 19 May 2015 prior to the issue and allotment of 895,919 new voting shares on 20 May 2015 (the "New Issue"), and 811,845,247 issued voting shares immediately after the New Issue. |
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25/05/15 [20/05/15] |
YANG JIAN [DIR] | S/U | 62 | - | 8,067 | 0.99 | Note
Remarks
Acceptance of employee share options/share awards Immediately after the transaction No. of ordinary voting shares/units held: 8067119 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.99000000 (Direct Interest); 0.00000000 (Deemed Interest)The percentage of issued share capital before and after the change is respectively calculated based on 810,949,328 issued voting shares on 19 May 2015 prior to the issue and allotment of 895,919 new voting shares on 20 May 2015 (the "New Issue"), and 811,845,247 issued voting shares immediately after the New Issue. |
Remarks: Acceptance of employee share options/share awards Immediately after the transaction No. of ordinary voting shares/units held: 8067119 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.99000000 (Direct Interest); 0.00000000 (Deemed Interest)The percentage of issued share capital before and after the change is respectively calculated based on 810,949,328 issued voting shares on 19 May 2015 prior to the issue and allotment of 895,919 new voting shares on 20 May 2015 (the "New Issue"), and 811,845,247 issued voting shares immediately after the New Issue. |
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25/05/15 [20/05/15] |
FOO TEE HENG [DIR] | S/U | 45 | - | 1,067 | 0.13 | Note
Remarks
Acceptance of employee share options/share awards Immediately after the transaction No. of ordinary voting shares/units held: 1066714 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.13000000 (Direct Interest); 0.00000000 (Deemed Interest)The percentage of issued share capital before and after the change is respectively calculated based on 810,949,328 issued voting shares on 19 May 2015 prior to the issue and allotment of 895,919 new voting shares on 20 May 2015 (the "New Issue"), and 811,845,247 issued voting shares immediately after the New Issue. |
Remarks: Acceptance of employee share options/share awards Immediately after the transaction No. of ordinary voting shares/units held: 1066714 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.13000000 (Direct Interest); 0.00000000 (Deemed Interest)The percentage of issued share capital before and after the change is respectively calculated based on 810,949,328 issued voting shares on 19 May 2015 prior to the issue and allotment of 895,919 new voting shares on 20 May 2015 (the "New Issue"), and 811,845,247 issued voting shares immediately after the New Issue. |
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25/05/15 [20/05/15] |
TEO CHENG KWEE [DIR] | S/U | 79 | - | 7,959 | 0.98 | Note
Remarks
Acceptance of employee share options/share awards Immediately after the transaction No. of ordinary voting shares/units held: 7088891 (Direct Interest); 870125 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.87000000 (Direct Interest); 0.11000000 (Deemed Interest)Mr Teo Cheng Kwee is deemed interested in 870,125 shares held by his spouse, Mdm Goh Teng Sim. The percentage of issued share capital before and after the change is respectively calculated based on 810,949,328 issued voting shares on 19 May 2015 prior to the issue and allotment of 895,919 new voting shares on 20 May 2015 (the "New Issue"), and 811,845,247 issued voting shares immediately after the New Issue. |
Remarks: Acceptance of employee share options/share awards Immediately after the transaction No. of ordinary voting shares/units held: 7088891 (Direct Interest); 870125 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.87000000 (Direct Interest); 0.11000000 (Deemed Interest)Mr Teo Cheng Kwee is deemed interested in 870,125 shares held by his spouse, Mdm Goh Teng Sim. The percentage of issued share capital before and after the change is respectively calculated based on 810,949,328 issued voting shares on 19 May 2015 prior to the issue and allotment of 895,919 new voting shares on 20 May 2015 (the "New Issue"), and 811,845,247 issued voting shares immediately after the New Issue. |
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25/05/15 [20/05/15] |
LIM JUN XIONG STEVEN [DIR] | S/U | 236 | - | 236 | 0.03 | Note
Remarks
Acceptance of employee share options/share awards Immediately after the transaction No. of ordinary voting shares/units held: 235690 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.03000000 (Direct Interest); 0.00000000 (Deemed Interest)The percentage of issued share capital before and after the change is respectively calculated based on 810,949,328 issued voting shares on 19 May 2015 prior to the issue and allotment of 895,919 new voting shares on 20 May 2015 (the "New Issue"), and 811,845,247 issued voting shares immediately after the New Issue. The percentage of issued share capital before and after the change is respectively calculated based on 810,949,328 issued voting shares on 19 May 2015 prior to the issue and allotment of 895,919 new shares on 20 May 2015 (the "New Issue"), and 811,845,247 issued voting shares immediately after the New Issue. |
Remarks: Acceptance of employee share options/share awards Immediately after the transaction No. of ordinary voting shares/units held: 235690 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.03000000 (Direct Interest); 0.00000000 (Deemed Interest)The percentage of issued share capital before and after the change is respectively calculated based on 810,949,328 issued voting shares on 19 May 2015 prior to the issue and allotment of 895,919 new voting shares on 20 May 2015 (the "New Issue"), and 811,845,247 issued voting shares immediately after the New Issue. The percentage of issued share capital before and after the change is respectively calculated based on 810,949,328 issued voting shares on 19 May 2015 prior to the issue and allotment of 895,919 new shares on 20 May 2015 (the "New Issue"), and 811,845,247 issued voting shares immediately after the New Issue. |
* | DIR - Director (include Directors of related companies) SSH - Substantial Shareholder COY - Company Share Buyback TMRP - Trustee-Manager/Responsible Person |
** | S - Shares W - Warrants U - Units R - Rights |
*** | Direct & Deemed Interests |
Notes