表格 1 - 個人大股東通知
表格序號
:
IS20201126E00028
1.
有關事件的日期
:
23/11/2020
(日 / 月 / 年)
2.
大股東知悉有關事件/股份權益的日期(如在有關事件的日期之後)
:
(日 / 月 / 年)
3.
股份代號
:
03368
4.
上市法團的名稱
:
Parkson Retail Group Ltd.
5.
股份類別
:
普通股
6.
該類別的已發行股份的數目
:
2,634,532,250
7.
列印在香港身份證╱護照上的大股東的姓名(英文)
:
(
姓氏
)
CHAN
(
名字
)
KIN
10.
大股東的姓名(中文)
:
陳健
11.
列印在香港身份證上的中文電碼
:
14.
有關事件的詳情
:
有關事件的簡述
以前/現時持有股份的身分
買/賣或涉及的股份數目
交易的貨幣
場內
場外
有關事件之前
有關事件之後
最高價(每股)
平均價(每股)
平均代價(每股)
代價的性質
好倉
1104
你的股份權益的百分率水平有所上升,原因是:
你取得了股份的保證權益
2201
你所控制的法團的權益
250,000,000
HKD
淡倉
15.
緊接在有關事件之前的股份總數
:
股份總數
百分率數字(%)
好倉
705,975,517
26.79
16.
緊接在有關事件之後的股份總數
:
股份總數
百分率數字(%)
好倉
955,975,517
36.28
17.
以何種身分持有方格16所披露的權益
:
切合身分的代號
股份數目
2201
你所控制的法團的權益
好倉
955,975,517
18.
有關衍生權益的進一步資料
:
衍生工具的代號
股份數目
4106
非上市衍生工具 - 以現金交收
好倉
9,645,517
19.
有關未滿18歲的子女及/或配偶的權益的進一步資料
:
子女/配偶
子女/配偶的姓名
股份數目
20.
有關由大股東所控制的法團的權益的進一步資料
:
受控法團的名稱
地址及註冊成立地點
控權人士的姓名或名稱
控制百分率%
直接權益(Y/N)
股份數目
Argyle Street Management Holdings Limited
2/F, Palm Grove House, P.O, Box 3340, Road Town, Tortola, British Virgin Islands
Chan Kin
50.43
N
好倉
955,975,517
Argyle Street Management Limited
Vistra Corporate Services Centre, Wickhams Cay II, Road Town, Tortola, VG1110, British Virgin Islands and British Virgin Islands
Argyle Street Management Holdings Limited
100.00
N
好倉
955,975,517
ASM Connaught House General Partner Limited
P.O. Box 309, Ugland House, Grand Cayman, KY1-1104, Cayman Islands and Cayman Islands
Argyle Street Management Limited
100.00
N
好倉
11,565,500
ASM Connaught House General Partner Limited
P.O. Box 309, Ugland House, Grand Cayman, KY1-1104, Cayman Islands and Cayman Islands
Argyle Street Management Holdings Limited
100.00
N
好倉
11,565,500
ASM Connaught House Fund LP
P.O. Box 309, Ugland House, Grand Cayman, KY1-1104, Cayman Islands and Cayman Islands
Argyle Street Management Limited
100.00
Y
好倉
11,565,500
ASM Connaught House Fund LP
P.O. Box 309, Ugland House, Grand Cayman, KY1-1104, Cayman Islands and Cayman Islands
ASM Connaught House General Partner Limited
4.30
Y
好倉
11,565,500
ASM Connaught House General Partner II Limited
P.O. Box 309, Ugland House, Grand Cayman, KY1-1104, Cayman Islands and Cayman Islands
Argyle Street Management Limited
100.00
N
好倉
940,584,517
ASM Connaught House General Partner II Limited
P.O. Box 309, Ugland House, Grand Cayman, KY1-1104, Cayman Islands and Cayman Islands
Argyle Street Management Holdings Limited
70.00
N
好倉
940,584,517
ASM Connaught House Fund II LP
P.O. Box 309, Ugland House, Grand Cayman, KY1-1104, Cayman Islands and Cayman Islands
Argyle Street Management Limited
100.00
N
好倉
940,584,517
ASM Connaught House Fund II LP
P.O. Box 309, Ugland House, Grand Cayman, KY1-1104, Cayman Islands and Cayman Islands
ASM Connaught House General Partner II Limited
58.79
N
好倉
940,584,517
ASM Connaught House (Master) Fund II LP
P.O. Box 309, Ugland House, Grand Cayman, KY1-1104, Cayman Islands and Cayman Islands
Argyle Street Management Limited
100.00
Y
好倉
6,739,000
ASM Connaught House (Master) Fund II LP
P.O. Box 309, Ugland House, Grand Cayman, KY1-1104, Cayman Islands and Cayman Islands
ASM Connaught House Fund II LP
100.00
Y
好倉
6,739,000
ASM Connaught House (Master) Fund II LP
P.O. Box 309, Ugland House, Grand Cayman, KY1-1104, Cayman Islands and Cayman Islands
Argyle Street Management Limited
100.00
N
好倉
933,845,517
ASM Connaught House (Master) Fund II LP
P.O. Box 309, Ugland House, Grand Cayman, KY1-1104, Cayman Islands and Cayman Islands
ASM Connaught House Fund II LP
100.00
N
好倉
933,845,517
Caroline Hill Limited
Vistra Corporate Services Centre, Wickhams Cay II, Road Town, Tortola, VG1110, British Virgin Islands and British Virgin Islands
ASM Connaught House (Master) Fund II LP
100.00
N
好倉
933,845,517
Bishan Street Limited
Vistra Corporate Services Centre, Wickhams Cay II, Road Town, Tortola, VG1110, British Virgin Islands and British Virgin Islands
Caroline Hill Limited
68.50
Y
好倉
933,845,517
ASM Term Trust I
190 Elgin Avenue, George Town, Grand Cayman KY1-9005, Cayman Islands and Cayman Islands
Argyle Street Management Limited
100.00
N
好倉
688,500
ASM Co-Investment Term Trust I
190 Elgin Avenue, George Town, Grand Cayman KY1-9005, Cayman Islands and Cayman Islands
Argyle Street Management Limited
100.00
Y
好倉
688,500
ASM Co-Investment Term Trust I
190 Elgin Avenue, George Town, Grand Cayman KY1-9005, Cayman Islands and Cayman Islands
ASM Term Trust I
77.90
Y
好倉
688,500
ASM Connaught House General Partner III Limited
Walkers Corporate Limited, Cayman Corporate Centre, 27 Hospital Road, George Town, Grand Cayman KY1-9008, Cayman Islands
Argyle Street Management Holdings Limited
70.00
N
好倉
3,137,000
ASM Connaught House General Partner III Limited
Walkers Corporate Limited, Cayman Corporate Centre, 27 Hospital Road, George Town, Grand Cayman KY1-9008, Cayman Islands
Argyle Street Management Limited
100.00
N
好倉
3,137,000
ASM Connaught House Fund III LP
Walkers Corporate Limited, Cayman Corporate Centre, 27 Hospital Road, George Town, Grand Cayman KY1-9008, Cayman Islands
Argyle Street Management Limited
100.00
N
好倉
3,137,000
ASM Connaught House Fund III LP
Walkers Corporate Limited, Cayman Corporate Centre, 27 Hospital Road, George Town, Grand Cayman KY1-9008, Cayman Islands
ASM Connaught House General Partner III Limited
1.24
N
好倉
3,137,000
ASM Connaught House (Master) Fund III LP
Walkers Corporate Limited, Cayman Corporate Centre, 27 Hospital Road, George Town, Grand Cayman KY1-9008, Cayman Islands
Argyle Street Management Limited
100.00
Y
好倉
3,137,000
ASM Connaught House (Master) Fund III LP
Walkers Corporate Limited, Cayman Corporate Centre, 27 Hospital Road, George Town, Grand Cayman KY1-9008, Cayman Islands
ASM Connaught House Fund III LP
91.17
Y
好倉
3,137,000
21.
有關由大股東與另一人共同持有的權益的進一步資料
:
聯合股東的姓名或名稱
地址
股份數目
22.
來自受託人、信託受益人或酌情信託成立人的進一步資料
:
信託的名稱
地址
與信託有關的身分代號
股份數目
23.
來自第317條所指的協議的一方的進一步資料(關於所需的進一步資料,請參閱註釋)
:
其他方的姓名或名稱
地址
股份數目
根據第317及318條,大股東持有權益的股份總數
24.
補充資料
:
25.
過往的表格的編號/序號
:
26.
夾附/上載第317條所指的一致行動人士文件的數目
:
0
將本表格1送交存檔的日期
:
26/11/2020
(日 / 月 / 年)