表格 1 - 個人大股東通知
表格序號
:
IS20250625E00350
1.
有關事件的日期
:
10/06/2025
(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
:
01396
4.
上市法團的名稱
:
Guangdong - Hong Kong Greater Bay Area Holdings Ltd.
5.
股份類別
:
普通股
6.
該類別的已發行股份的數目
:
814,103,100
7.
列印在香港身份證╱護照上的大股東的姓名(英文)
:
(
姓氏
)
Shan
(
名字
)
Weijian
10.
大股東的姓名(中文)
:
單偉建
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
10031
你首次取得須具報權益,原因是:
你成為股本衍生工具的持有人,或沽出或發行股本衍生工具,並因而具有以下的權利或責任(選擇一項):
你有權購入相關股份
2201
你所控制的法團的權益
151,689,337
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
0
0.00
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
151,689,337
12.74
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
151,689,337
18.
有關衍生權益的進一步資料
:
衍生工具的代號
股份數目
4103
上市衍生工具 - 可轉換文書
好倉
151,689,337
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
PAG
PO Box 472, 2nd Floor, Harbour Place, 103 South Church Street, George Town, Grand Cayman, KY1-1106, Cayman Islands (Cayman Islands)
Shan Weijian
35.41
N
好倉
151,689,337
Pacific Alliance Group Limited
PO Box 472, 2nd Floor, Harbour Place, 103 South Church Street, George Town, Grand Cayman, KY1-1106, Cayman Islands (Cayman Islands)
PAG
100.00
N
好倉
151,689,337
Pacific Alliance Investment Management Limited
PO Box 472, 2nd Floor, Harbour Place, 103 South Church Street, George Town, Grand Cayman, KY1-1106, Cayman Islands (Cayman Islands)
Pacific Alliance Group Limited
95.00
N
好倉
145,055,905
Pacific Alliance Group Asset Management Limited
P.O. Box 472, 2nd Floor, Harbour Place, 103 South Church Street, George Town, Grand Cayman, KY1-1106, Cayman Islands (Cayman Islands)
Pacific Alliance Investment Management Limited
100.00
N
好倉
144,630,094
Pacific Alliance Asia Opportunity Fund L.P.
PO Box 472, 2nd Floor, Harbour Place, 103 South Church Street, George Town, Grand Cayman, KY1-1106, Cayman Islands (Cayman Islands)
Pacific Alliance Group Asset Management Limited
0.00
N
好倉
143,840,283
Brighten Lead Opportunity X Limited
Commence Chambers, P.O. Box 2208, Road Town, Tortola, British Virgin Islands (BVI)
Pacific Alliance Asia Opportunity Fund L.P.
100.00
Y
好倉
143,840,283
Pacific Alliance Asia Opportunity Fund L.P.
PO Box 472, 2nd Floor, Harbour Place, 103 South Church Street, George Town, Grand Cayman, KY1-1106, Cayman Islands (Cayman Islands)
Pacific Alliance Group Asset Management Limited
0.00
Y
好倉
789,811
PAG S Class Public Pooled GP Limited
c/o International Corporation Services Ltd., PO Box 472, 2nd Floor, Harbour Place, 103 South Church Street, George Town, Grand Cayman KY1-1106, Cayman Islands (Cayman Islands)
Pacific Alliance Investment Management Limited
100.00
N
好倉
425,810
PAG S Class Public Pooled LP
c/o International Corporation Services Ltd., PO Box 472, 2nd Floor, Harbour Place, 103 South Church Street, George Town, Grand Cayman KY1-1106, Cayman Islands (Cayman Islands)
PAG S Class Public Pooled GP Limited
0.00
Y
好倉
425,810
PAG China Special Situations LLC
c/o International Corporation Services Ltd., PO Box 472, 2nd Floor, Harbour Place, 103 South Church Street, George Town, Grand Cayman KY1-1106, Cayman Islands (Cayman Islands)
Pacific Alliance Group Limited
100.00
N
好倉
128,701
PAG China Special Situations GP Limited
c/o International Corporation Services Ltd., PO Box 472, 2nd Floor, Harbour Place, 103 South Church Street, George Town, Grand Cayman KY1-1106, Cayman Islands (Cayman Islands)
PAG China Special Situations LLC
100.00
N
好倉
128,701
PAG China Special Situations Fund L.P.
c/o International Corporation Services Ltd., PO Box 472, 2nd Floor, Harbour Place, 103 South Church Street, George Town, Grand Cayman KY1-1106, Cayman Islands (Cayman Islands)
PAG China Special Situations GP Limited
0.00
Y
好倉
128,701
PAG Special Situations LLC
c/o International Corporation Services Ltd., PO Box 472, 2nd Floor, Harbour Place, 103 South Church Street, George Town, Grand Cayman KY1-1106, Cayman Islands (Cayman Islands)
Pacific Alliance Group Limited
100.00
N
好倉
1,207,775
PAG Special Situations GP III Limited
c/o International Corporation Services Ltd., PO Box 472, 2nd Floor, Harbour Place, 103 South Church Street, George Town, Grand Cayman KY1-1106, Cayman Islands (Cayman Islands)
PAG Special Situations LLC
100.00
N
好倉
803,550
PAG Special Situations Fund III L.P.
c/o International Corporation Services Ltd., PO Box 472, 2nd Floor, Harbour Place, 103 South Church Street, George Town, Grand Cayman KY1-1106, Cayman Islands (Cayman Islands)
PAG Special Situations GP III Limited
0.00
Y
好倉
803,550
PAG Special Situations GP 3.2 Limited
c/o International Corporation Services Ltd., PO Box 472, 2nd Floor, Harbour Place, 103 South Church Street, George Town, Grand Cayman KY1-1106, Cayman Islands (Cayman Islands)
PAG Special Situations LLC
100.00
N
好倉
404,225
PAG Special Situations Fund 3.2 L.P.
c/o International Corporation Services Ltd., PO Box 472, 2nd Floor, Harbour Place, 103 South Church Street, George Town, Grand Cayman KY1-1106, Cayman Islands (Cayman Islands)
PAG Special Situations GP 3.2 Limited
0.00
Y
好倉
404,225
PAG AR Opportunistic Strategies Limited
c/o International Corporation Services Ltd., PO Box 472, 2nd Floor, Harbour Place, 103 South Church Street, George Town, Grand Cayman KY1-1106, Cayman Islands (Cayman Islands)
Pacific Alliance Group Limited
100.00
N
好倉
5,296,956
Pacific Alliance-W Management Limited
c/o International Corporation Services Ltd., PO Box 472, 2nd Floor, Harbour Place, 103 South Church Street, George Town, Grand Cayman KY1-1106, Cayman Islands (Cayman Islands)
PAG AR Opportunistic Strategies Limited
100.00
N
好倉
84,377
Pacific Alliance-W Asia Special Situations Fund L.P.
c/o International Corporation Services Ltd., PO Box 472, 2nd Floor, Harbour Place, 103 South Church Street, George Town, Grand Cayman KY1-1106, Cayman Islands (Cayman Islands)
Pacific Alliance-W Management Limited
0.00
Y
好倉
84,377
PAG-MAG AR Investment GP Limited
c/o International Corporation Services Ltd., PO Box 472, 2nd Floor, Harbour Place, 103 South Church Street, George Town, Grand Cayman KY1-1106, Cayman Islands (Cayman Islands)
PAG AR Opportunistic Strategies Limited
100.00
N
好倉
626,941
PAG-MAG AR Investment Fund LP
c/o International Corporation Services Ltd., PO Box 472, 2nd Floor, Harbour Place, 103 South Church Street, George Town, Grand Cayman KY1-1106, Cayman Islands (Cayman Islands)
PAG-MAG AR Investment GP Limited
0.00
Y
好倉
626,941
PAG-P Management Limited
c/o International Corporation Services Ltd., PO Box 472, 2nd Floor, Harbour Place, 103 South Church Street, George Town, Grand Cayman KY1-1106, Cayman Islands (Cayman Islands)
PAG AR Opportunistic Strategies Limited
100.00
N
好倉
4,585,638
PAG-P Asia Fund L.P.
c/o International Corporation Services Ltd., PO Box 472, 2nd Floor, Harbour Place, 103 South Church Street, George Town, Grand Cayman KY1-1106, Cayman Islands (Cayman Islands)
PAG-P Management Limited
0.00
Y
好倉
4,585,638
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
:
Boxes 14 and 16: On 10 June 2025, the issuer issued mandatory convertible bonds to 9 entities controlled by Shan Weijian, which are in aggregate convertible to 12.74% of the issuer's share capital upon full conversion of all MCB. See the issuer's announcements dated 25 April 2025 and 10 June 2025 and the issuer' circular dated 15 May 2025.
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
:
25/06/2025
(日 / 月 / 年)