CORPORATE SUBSTANTIAL SHAREHOLDER NOTICE CS20190626E00206 Notice Pursuant to S.324 of Part XV of the Securities and Futures Ordinance (Cap.571)
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Form 2 CORPORATE SUBSTANTIAL SHAREHOLDER NOTICE CS20190626E00206 Notice pursuant to s.324 of Part XV of the Securities and Futures Ordinance (Cap.571) This Form must be completed in accordance with the directions and instructions in the Notes to Form 2. 1. Date of relevant event 2. Date when the substantial shareholder becomes aware of the relevant event/interest in the shares (if later) 24 06 2019 (day) (month) (year) (day) (month) (year) 01521 3. Stock code 4. Name of listed corporation Frontage Holdings Corporation 5. Class of shares 6. Number of issued shares in class (Link to HKEX website) Ordinary Shares 2,007,640,910 7. Name of substantial shareholder 10. Business registration number Bank of America Corporation 11. Place of incorporation Certificate of Incorporation number 8. Registered office 12. Contact person Bank of America Corporate Center, 100 North Tryon Street, Charlotte, NC 28255, United States 13. Daytime telephone number 14. Email address 9. Principal place of business in Hong Kong 15. Exchange on which listed 19/F, Kowloon Commerce Centre, 51 Kwai Cheong Road, Kwai Chung, Hong Kong New York Stock Exchange 16. Name of listed parent and exchange on which parent is listed 17. Details of relevant event Capacity in which shares were/are held On Exchange Off Exchange Number of shares Currency of Average Brief description of relevant event bought/sold or Highest price Average price Before relevant event After relevant event transaction consideration Nature of consideration involved (per share) (per share) (per share) Miscellaneous Notice filed Interest of Enter because you ceased to have a Enter Enter 160,114,000 Enter notifiable interest in the shares of corporation code or the listed corporation (you must code or controlled by you code or code or double briefly describe the relevant double double double event in the Supplementary Long click Information box) click click click position below below below below 1704 2201 Enter Enter Enter code or code or code or double double double Short click click click position below below below 18. Total shares immediately before the relevant event 19. Total shares immediately after the relevant event Total number of shares Percentage figure (%) Total number of shares Percentage figure (%) Long position 169,456,000 8.44 Long position 9,342,000 0.47 Short position 94,170,000 4.69 Short position 9,342,000 0.47 Lending pool Lending pool 20. Capacity in which interests disclosed in Box 19 are held Add Row Delete Row 21. Further information in respect of derivative interests Add Row Delete Row Capacity code Number of shares Derivatives code Number of shares Enter code or Enter code or Description Long position Short position Description Long position Short position double click below double click below 22. Further information in relation to interests of corporations controlled by substantial shareholder Add Row Delete Row Direct interest Number of shares Name of controlled corporation Address and place of incorporation Name of controlling person % control (Y/N) Long position Short position 23. Further information in relation to interests held by substantial shareholder jointly with another person Add Row Delete Row Number of shares Name of joint shareholder Address Long position Short position 24. Further information from a trustee, a beneficiary of a trust, or a person who has set up a discretionary trust Add Row Delete Row Status code Number of shares Name of trust Address Enter code or Description Long position Short position double click below 25. Further information from a party to an agreement under section 317 (Please see Notes for further information required) Add Row Delete Row Name of other parties Address Number of shares Total number of shares in which a substantial shareholder is interested under sections 317 and 318 26.Details of person(s) in accordance with whose directions the substantial shareholder or its directors are accustomed to act Add Row Delete Row Relationship code Percentage (%) Names Address Enter code or double Description click below 27. Supplementary information Return of shares resulting in us ceasing to have a reportable interest of the shares of the listed corporation. 28. Check this box if this is a revision of a previously submitted form 29. Number of concert party document(s) under section 317 attached/uploaded Form 2 CORPORATE SUBSTANTIAL SHAREHOLDER NOTICE CS20190626E00199 Notice pursuant to s.324 of Part XV of the Securities and Futures Ordinance (Cap.571) This Form must be completed in accordance with the directions and instructions in the Notes to Form 2. 1. Date of relevant event 2. Date when the substantial shareholder becomes aware of the relevant event/interest in the shares (if later) 21 06 2019 (day) (month) (year) (day) (month) (year) 01083 3. Stock code 4. Name of listed corporation Towngas China Co. Ltd. 5. Class of shares 6. Number of issued shares in class (Link to HKEX website) Ordinary Shares 2,810,027,892 7. Name of substantial shareholder 10. Business registration number Towngas Investment Company Limited 11. Place of incorporation Certificate of Incorporation number 8. Registered office 12. Contact person 23rd Floor, 363 Java Road, North Point, Hong Kong 13. Daytime telephone number 14. Email address 9. Principal place of business in Hong Kong 15. Exchange on which listed 23rd Floor, 363 Java Road, North Point, Hong Kong NIL 16. Name of listed parent and exchange on which parent is listed The Hong Kong and China Gas Company Limited (listed on SEHK) 17. Details of relevant event Capacity in which shares were/are held On Exchange Off Exchange Number of shares Currency of Average Brief description of relevant event bought/sold or Highest price Average price Before relevant event After relevant event transaction consideration Nature of consideration involved (per share) (per share) (per share) Miscellaneous Voluntary Interest of Enter disclosure (you must briefly Enter Enter 4,287,255 HKD Enter describe the relevant event in the corporation code or Supplementary Information box) code or code or controlled by you code or double double double double Long click click click click position below below below below 1710 2201 Enter Enter Enter code or code or code or double double double Short click click click position below below below 18. Total shares immediately before the relevant event 19. Total shares immediately after the relevant event Total number of shares Percentage figure (%) Total number of shares Percentage figure (%) Long position 163,258,697 5.81 Long position 167,545,952 5.96 Short position Short position Lending pool Lending pool 20. Capacity in which interests disclosed in Box 19 are held Add Row Delete Row 21. Further information in respect of derivative interests Add Row Delete Row Capacity code Number of shares Derivatives code Number of shares Enter code or Enter code or Description Long position Short position Description Long position Short position double click below double click below 2201 Interest of corporation controlled by you 167,545,952 22. Further information in relation to interests of corporations controlled by substantial shareholder Add Row Delete Row Direct interest Number of shares Name of controlled corporation Address and place of incorporation Name of controlling person % control (Y/N) Long position Short position Planwise Properties Limited Vistra Corporate Services Centre, Wickhams Cay II, Road Town, Tortola, Towngas Investment 100.00 164,742,704 VG1110, British Virgin Islands Company Limited Y Superfun Enterprises Limited Vistra Corporate Services Centre, Wickhams Cay II, Road Town, Tortola, Towngas Investment 100.00 2,803,248 VG1110, British Virgin Islands Company Limited Y 23. Further information in relation to interests held by substantial shareholder jointly with another person Add Row Delete Row Number of shares Name of joint shareholder Address Long position Short position 24. Further information from a trustee, a beneficiary of a trust, or a person who has set up a discretionary trust Add Row Delete Row Status code Number of shares Name of trust Address Enter code or Description Long position Short position double click below 25. Further information from a party to an agreement under section 317 (Please see Notes for further information required) Add Row Delete Row Name of other parties Address Number of shares Total number of shares in which a substantial shareholder is interested under sections 317 and 318 26.Details of person(s) in accordance with whose directions the substantial shareholder or its directors are accustomed to act Add Row Delete Row Relationship code Percentage (%) Names Address Enter code or double Description click below 27. Supplementary information Planwise Properties Limited and Superfun Enterprises Limited elected to receive scrip shares in the listed corporation on 21/6/2019. 28. Check this box if this is a revision of a previously submitted form 29. Number of concert party document(s) under section 317 attached/uploaded Form 2 CORPORATE SUBSTANTIAL SHAREHOLDER NOTICE CS20190626E00198 Notice pursuant to s.324 of Part XV of the Securities and Futures Ordinance (Cap.571) This Form must be completed in accordance with the directions and instructions in the Notes to Form 2. 1. Date of relevant event 2. Date when the substantial shareholder becomes aware of the relevant event/interest in the shares (if later) 21 06 2019 (day) (month) (year) (day) (month) (year) 01083 3. Stock code 4. Name of listed corporation Towngas China Co. Ltd. 5. Class of shares 6. Number of issued shares in class (Link to HKEX website) Ordinary Shares 2,810,027,892 7. Name of substantial shareholder 10. Business registration number Faxson Investment Limited 11. Place of incorporation Certificate of Incorporation number 8. Registered office 12. Contact person Morgan & Morgan Building, Pasea Estate, Road Town, Tortola, British Virgin Islands 13. Daytime telephone number 14. Email address 9. Principal place of business in Hong Kong 15.