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GLOSSARY
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HK ELECTRIC INVESTMENTS
Term(s)
Definition
“Listing Rules”
Rules Governing the Listing of Securities on the Stock Exchange, as amended or
supplemented from time to time
“Model Code”
Model Code for Securities Transactions by Directors of Listed Issuers set out in
Appendix 10 of the Listing Rules
“Power Assets”
Power Assets Holdings Limited (
電能實業有限公司
), a company incorporated in Hong
Kong with limited liability, the shares of which are listed on the Main Board of the
Stock Exchange (Stock Code: 6)
“Registers”
The Share Stapled Units Register, the Units Register, the Principal and Hong Kong
Branch Registers of Members and the Register of Beneficial Interests
“SFO”
Securities and Futures Ordinance (Chapter 571 of the Laws of Hong Kong), as
amended or supplemented from time to time
“Share Stapled Unit(s)” or “SSU(s)” Share Stapled Unit(s) jointly issued by the Trust and the Company, with each Share
Stapled Unit being the combination of the following securities or interests in securities
which, subject to the provisions in the Trust Deed, can only be dealt with together and
may not be dealt with individually or one without the others:
(a) a unit in the Trust;
(b) the beneficial interest in a specifically identified ordinary share of the Company
linked to the unit and held by the Trustee-Manager as legal owner (in its
capacity as trustee-manager of the Trust); and
(c) a specifically identified preference share of the Company stapled to the unit.
“Share Stapled Units Register”
The register of registered Holders of Share Stapled Units
“Stock Exchange”
The Stock Exchange of Hong Kong Limited
“Trust”
HK Electric Investments (
港燈電力投資
), as constituted pursuant to the Trust Deed
under the Laws of Hong Kong
“Trust Deed”
The trust deed dated 1 January 2014 constituting the Trust, entered into between the
Trustee-Manager and the Company
“Trust Group”
The Trust and the Group
“Trustee-Manager”
HK Electric Investments Manager Limited (
港燈電力投資管理人有限公司
), a company
incorporated in Hong Kong with limited liability on 25 September 2013 and an
indirect wholly-owned subsidiary of Power Assets, in its capacity as trustee-manager
of the Trust
“Trustee-Manager Audit
Committee”
Audit committee of the Trustee-Manager
“Trustee-Manager Board”
Board of directors of the Trustee-Manager