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Largest Shareholders |
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Share Price |
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Commodity Prices |
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Financial Summary |
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As at 1 September 2010, the following persons have the following beneficial interests in the shares of the Company, which have been recorded in the Register of Interests and Short Positions of Substantial Shareholders required to be kept by the Company under Section 336 of the Securities and Futures Ordinance (the "SFO") or which have otherwise been notified to the Company and The Stock Exchange of Hong Kong Limited pursuant to Divisions 2 and 3 of Part XV of the SFO (including those interests which they were deemed or taken to have under such provisions of the SFO):
| Name of shareholder |
Note |
Class of shares |
Capacity in which
the shares are held |
Long/Short
position |
Total interests
(Number of shares) |
Approximate
% of holding** |
Derivative interests
(Number of shares) |
| James Mellon |
A |
Ordinary shares |
Beneficial owner |
Long position |
87,516,180 |
2.24% |
13,000,000 |
| |
B |
Ordinary shares |
Beneficiary of a trust |
Long position |
375,821,131 |
9.61% |
Nil |
| Stephen Dattels |
C |
Ordinary shares |
Beneficiary of a trust |
Long position |
275,076,097 |
7.03% |
Nil |
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Wilson Siu Wai Lum
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Ordinary shares |
Beneficial owner |
Long position |
9,040,000 |
0.23% |
Nil |
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D |
Ordinary shares |
Interests held by controlled corporation |
Long position |
210,300,000 |
5.38% |
Nil |
| Trinity WS Capital Management Limited |
D |
Ordinary shares |
Investment Manager |
Long position |
87,000,000 |
2.23% |
Nil |
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D |
Ordinary shares |
Nominee for another person (other than a bare trustee) |
Long position |
123,300,000 |
3.15% |
Nil |
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| ** Pursuant to the SFO, the % of holding is calculated on the basis of the "total interests" (which include the "derivative interests") and the Company's existing total issued ordinary share capital consisting of 3,910,990,523 ordinary shares. |
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Notes:
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James Mellon holds an outstanding option in respect of 13,000,000 shares under the Company's Share Option Scheme (2002), which is shown under the "derivative interests" and included in the "total interests".
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The 375,821,131 shares in the Company are held by companies wholly owned by the trustee of a settlement, of which James Mellon is a beneficiary.
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The 275,076,097 shares in the Company are held by trustees of discretionary trusts, under which Stephen Dattels and members of his family may become beneficiaries.
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The 210,300,000 shares in the Company disclosed in the "interests held by controlled corporation" by Wilson Siu Wai Lum refer to the entirety of the interests disclosed by Trinity WS Capital Management Limited.
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