表格 1 - 個人大股東通知
 
表格序號: IS20240325E00323
1. 有關事件的日期: 20/03/2024
(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: 01821
4. 上市法團的名稱: ESR Group Limited 
5. 股份類別: 普通股 
6. 該類別的已發行股份的數目: 4,212,495,360
7. 列印在香港身份證╱護照上的大股東的姓名(英文):
(姓氏) Sternlicht
(名字) Barry Stuart
10. 大股東的姓名(中文):  
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 
1001你首次取得須具報權益,原因是:
你買入了股份
 
 
2201你所控制的法團的權益
 
448,933,103  HKD      7.7600 
3102現金以外的資產
 
淡倉 
1710雜項
自願披露(你必須在補充資料方格簡述有關事件)
 
 
2501其他(你必須在補充資料方格簡述有關身分)
 
           
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00.00
 
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448,933,10310.66
 
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448,933,103
 
18. 有關衍生權益的進一步資料:
衍生工具的代號股份數目
  
 
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
BSS SCG GP Holdings L.L.C.Corporation Trust Center, 1209 Orange Street, in the City of Wilmington, County of New Castle, Delaware 19801 (Delaware)Barry Stuart Sternlicht100.00N
好倉448,933,103
Starwood Capital Group Holdings GP L.L.C.Corporation Trust Center, 1209 Orange Street, in the City of Wilmington, County of New Castle, Delaware 19801 (Delaware)BSS SCG GP Holdings L.L.C.100.00N
好倉448,933,103
SCGG II GP, LLCCorporation Trust Center, 1209 Orange Street, in the City of Wilmington, County of New Castle, Delaware 19801 (Delaware)Starwood Capital Group Holdings GP L.L.C.100.00N
好倉448,933,103
Starwood Capital Group Holdings L.P.Corporation Trust Center, 1209 Orange Street, in the City of Wilmington, County of New Castle, Delaware 19801 (Delaware)Starwood Capital Group Holdings GP L.L.C.100.00N
好倉448,933,103
Starwood Capital Group Global II, L.P.Corporation Trust Center, 1209 Orange Street, in the City of Wilmington, County of New Castle, Delaware 19801 (Delaware)SCGG II GP, LLC100.00N
好倉448,933,103
Starwood Capital Group Global II, L.P.Corporation Trust Center, 1209 Orange Street, in the City of Wilmington, County of New Castle, Delaware 19801 (Delaware)Starwood Capital Group Holdings L.P.60.00N
好倉448,933,103
Starwood XII Management GP, LLCCorporation Trust Center, 1209 Orange Street, in the City of Wilmington, County of New Castle, Delaware 19801 (Delaware)Starwood Capital Group Global II, L.P.100.00N
好倉448,933,103
Starwood XII Management, LPCorporation Trust Center, 1209 Orange Street, in the City of Wilmington, County of New Castle, Delaware 19801 (Delaware)SCGG II GP, LLC96.74N
好倉448,933,103
Starwood XII Management, LPCorporation Trust Center, 1209 Orange Street, in the City of Wilmington, County of New Castle, Delaware 19801 (Delaware)Starwood XII Management GP, LLC100.00N
好倉448,933,103
SOF-12 International Management Sarl2-4 Rue Eugène Ruppert, 2453 Luxembourg (Luxembourg)Starwood XII Management, LP100.00N
好倉448,933,103
SOF-12 Master Fund Management Sàrl2-4 Rue Eugène Ruppert, 2453 Luxembourg (Luxembourg)Starwood XII Management, LP100.00N
好倉448,933,103
SOF-12 International Master Fund SCSp2-4 Rue Eugène Ruppert, 2453 Luxembourg (Luxembourg)SOF-12 Master Fund Management Sàrl100.00N
好倉448,933,103
SOF-12 International Master Fund SCSp2-4 Rue Eugène Ruppert, 2453 Luxembourg (Luxembourg)SOF-XII International Blocker LP97.12N
好倉448,933,103
SOF-XII Investors GP, LLCCorporation Trust Center, 1209 Orange Street, in the City of Wilmington, County of New Castle, Delaware 19801 (Delaware)Starwood XII Management GP, LLC100.00N
好倉448,933,103
SOF-XII International Blocker LP79 Wellington Street West, Suite 3000, Toronto, Ontario M5K 1N2 (Ontario)SOF-XII Investors GP, LLC100.00N
好倉448,933,103
SOF-12 International SCSp2-4 Rue Eugène Ruppert, 2453 Luxembourg (Luxembourg)SOF-12 International Management Sarl100.00N
好倉448,933,103
SOF-12 International SCSp2-4 Rue Eugène Ruppert, 2453 Luxembourg (Luxembourg)SOF-12 International Master Fund SCSp67.31N
好倉448,933,103
S Asia Hold Co 1 Private Limited9 Raffles Place, #26-01, Republic Plaza, Singapore 048619 (Singapore)SOF-12 International SCSp100.00N
好倉448,933,103
SOF-12 Sequoia Investco Ltdc/o Maples Corporate Services Limited, PO Box 309, Ugland House, Grand Cayman, KY1-1104, Cayman Islands (Cayman Islands)S Asia Hold Co 1 Private Limited100.00Y
好倉448,933,103
 
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: Box 14: Redwood Investment Company, Ltd. ("RIC") agreed to transfer its ESR shares to SOF-12 Sequoia Investco Ltd ("Sequoia Investco"). Please refer to ESR's announcement on 20 March 2024. In connection therewith RIC or its affiliate will have right to receive certain interests in Sequoia Investco or its affiliate, and Sequoia Investco or its affiliate is under an obligation to pay RIC or its affiliate a cash consideration if certain conditions are met.
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:
將本表格1送交存檔的日期: 25/03/2024
(日 / 月 / 年)