表格 1 - 個人大股東通知
表格序號
:
IS20250704E00042
1.
有關事件的日期
:
30/06/2025
(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
:
06936
4.
上市法團的名稱
:
S.F. Holding Co., Ltd. - H Shares
5.
股份類別
:
普通股
6.
該類別的已發行股份的數目
:
170,000,000
7.
列印在香港身份證╱護照上的大股東的姓名(英文)
:
(
姓氏
)
Griffin
(
名字
)
Kenneth Cordele
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
1201
你的股份權益的百分率水平有所下降,原因是:
你完成出售股份
2201
你所控制的法團的權益
274,600
HKD
44.1807
44.1627
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
13,677,655
8.05
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
13,403,055
7.88
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
13,403,055
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
Citadel GP LLC
c/o The Corporation Trust Company, 1209 Orange Street, Wilmington, Delaware, United States of America (United States of America)
Kenneth Cordele Griffin
100.00
N
好倉
11,911,855
GFH HFEVA LLC
c/o The Corporation Trust Company, 1209 Orange Street, Wilmington, Delaware, United States of America (United States of America)
Kenneth Cordele Griffin
100.00
N
好倉
11,911,855
Citadel Limited Partnership
c/o The Corporation Trust Company, 1209 Orange Street, Wilmington, Delaware, United States of America (United States of America)
GFH HFEVA LLC
67.00
N
好倉
11,911,855
Citadel Limited Partnership
c/o The Corporation Trust Company, 1209 Orange Street, Wilmington, Delaware, United States of America (United States of America)
Citadel GP LLC
100.00
N
好倉
11,911,855
Citadel Advisors Holdings LP
c/o The Corporation Trust Company, 1209 Orange Street, Wilmington, Delaware, United States of America (United States of America)
Citadel Limited Partnership
61.00
N
好倉
11,911,855
Citadel Advisors Holdings LP
c/o The Corporation Trust Company, 1209 Orange Street, Wilmington, Delaware, United States of America (United States of America)
Citadel GP LLC
100.00
N
好倉
11,911,855
Citadel Advisors LLC
c/o The Corporation Trust Company, 1209 Orange Street, Wilmington, Delaware, United States of America (United States of America)
Citadel Advisors Holdings LP
100.00
N
好倉
11,911,855
Citadel Kensington Global Strategies Fund Ltd.
c/o Maples Corporate Services Limited, PO Box 309, Ugland House, Grand Cayman, Cayman Islands, KY1-1104 (Cayman Islands)
Citadel Advisors LLC
100.00
N
好倉
11,911,855
KGSF Offshore Holdings Ltd.
c/o Maples Corporate Services Limited, PO Box 309, Ugland House, Grand Cayman, Cayman Islands, KY1-1104 (Cayman Islands)
Citadel Kensington Global Strategies Fund Ltd.
98.00
N
好倉
11,911,855
KGSF Offshore Holdings Ltd.
c/o Maples Corporate Services Limited, PO Box 309, Ugland House, Grand Cayman, Cayman Islands, KY1-1104 (Cayman Islands)
Citadel Advisors LLC
100.00
N
好倉
11,911,855
WK MS Holdings I Ltd.
c/o Maples Corporate Services Limited, PO Box 309, Ugland House, Grand Cayman, Cayman Islands, KY1-1104 (Cayman Islands)
KGSF Offshore Holdings Ltd.
49.00
N
好倉
11,911,855
WK MS Holdings I Ltd.
c/o Maples Corporate Services Limited, PO Box 309, Ugland House, Grand Cayman, Cayman Islands, KY1-1104 (Cayman Islands)
Citadel Advisors LLC
100.00
N
好倉
11,911,855
CTIN II Holdings LLC
c/o The Corporation Trust Company, 1209 Orange Street, Wilmington, Delaware (United States of America)
Citadel Advisors LLC
100.00
N
好倉
2,964,700
Citadel Tactical Investors II LLC
c/o The Corporation Trust Company, 1209 Orange Street, Wilmington, Delaware (United States of America)
Citadel Advisors LLC
100.00
N
好倉
2,964,700
Citadel Tactical Investors II LLC
c/o The Corporation Trust Company, 1209 Orange Street, Wilmington, Delaware (United States of America)
CTIN II Holdings LLC
100.00
N
好倉
2,964,700
Citadel Tactical Master Fund Ltd.
c/o Maples Corporate Services Limited, PO Box 309, Ugland House, Grand Cayman (Cayman Islands)
Citadel Tactical Investors II LLC
71.00
N
好倉
2,964,700
Citadel Tactical Master Fund Ltd.
c/o Maples Corporate Services Limited, PO Box 309, Ugland House, Grand Cayman (Cayman Islands)
Citadel Advisors LLC
100.00
N
好倉
2,964,700
Citadel Hedge Fund Holdings LP
c/o The Corporation Trust Company, 1209 Orange Street, Wilmington, Delaware (United States of America)
Citadel GP LLC
100.00
N
好倉
1,367,200
Citadel Hedge Fund Holdings LP
c/o The Corporation Trust Company, 1209 Orange Street, Wilmington, Delaware (United States of America)
Citadel Limited Partnership
99.50
N
好倉
1,367,200
Citadel Advisors Singapore Pte. Limited
12 Marina View, #22-01/02 Asia Square Tower 2, Singapore (Singapore)
Citadel Hedge Fund Holdings LP
100.00
N
好倉
1,367,200
Citadel Multi-Strategy VCCA
12 Marina View, #22-01/02 Asia Square Tower 2, Singapore (Singapore)
Citadel Advisors Singapore Pte. Limited
100.00
Y
好倉
1,367,200
Citadel Multi-Strategy VCCA
12 Marina View, #22-01/02 Asia Square Tower 2, Singapore (Singapore)
WK MS Holdings I Ltd.
50.00
Y
好倉
1,367,200
Citadel Multi-Strategy VCCA
12 Marina View, #22-01/02 Asia Square Tower 2, Singapore (Singapore)
Citadel Tactical Master Fund Ltd.
50.00
Y
好倉
1,367,200
Citadel Quantitative Strategies Master Fund Ltd.
c/o Maples Corporate Services Limited, PO Box 309, Ugland House, Grand Cayman (Cayman Islands)
WK MS Holdings I Ltd.
50.00
Y
好倉
1,597,500
Citadel Quantitative Strategies Master Fund Ltd.
c/o Maples Corporate Services Limited, PO Box 309, Ugland House, Grand Cayman (Cayman Islands)
Citadel Tactical Master Fund Ltd.
50.00
Y
好倉
1,597,500
Citadel Quantitative Strategies Master Fund Ltd.
c/o Maples Corporate Services Limited, PO Box 309, Ugland House, Grand Cayman (Cayman Islands)
Citadel Advisors LLC
100.00
Y
好倉
1,597,500
CEMF Holdings Ltd.
c/o Maples Corporate Services Limited, PO Box 309, Ugland House, Grand Cayman (Cayman Islands)
WK MS Holdings I Ltd.
68.00
N
好倉
4,158,500
CEMF Holdings Ltd.
c/o Maples Corporate Services Limited, PO Box 309, Ugland House, Grand Cayman (Cayman Islands)
Citadel Advisors LLC
100.00
N
好倉
4,158,500
Citadel Multi-Strategy Equities Master Fund Ltd.
c/o Maples Corporate Services Limited, PO Box 309, Ugland House, Grand Cayman, Cayman Islands, KY1-1104 (Cayman Islands)
CEMF Holdings Ltd.
100.00
Y
好倉
4,158,500
Citadel Multi-Strategy Equities Master Fund Ltd.
c/o Maples Corporate Services Limited, PO Box 309, Ugland House, Grand Cayman, Cayman Islands, KY1-1104 (Cayman Islands)
Citadel Advisors LLC
100.00
Y
好倉
4,158,500
CMAM Holdings Ltd.
c/o Maples Corporate Services Limited, PO Box 309, Ugland House, Grand Cayman (Cayman Islands)
WK MS Holdings I Ltd.
97.00
N
好倉
4,788,655
CMAM Holdings Ltd.
c/o Maples Corporate Services Limited, PO Box 309, Ugland House, Grand Cayman (Cayman Islands)
Citadel Advisors LLC
100.00
N
好倉
4,788,655
Citadel Multi-Asset Master Fund Ltd.
c/o Maples Corporate Services Limited, PO Box 309, Ugland House, Grand Cayman, Cayman Islands, KY1-1104 (Cayman Islands)
CMAM Holdings Ltd.
100.00
Y
好倉
4,788,655
Citadel Multi-Asset Master Fund Ltd.
c/o Maples Corporate Services Limited, PO Box 309, Ugland House, Grand Cayman, Cayman Islands, KY1-1104 (Cayman Islands)
Citadel Advisors LLC
100.00
Y
好倉
4,788,655
Citadel Securities GP LLC
c/o The Corporation Trust Company, 1209 Orange Street, Wilmington, Delaware (United States of America)
Kenneth Cordele Griffin
100.00
N
好倉
1,491,200
GFH CSEVA LLC
c/o The Corporation Trust Company, 1209 Orange Street, Wilmington, Delaware, United States of America (United States of America)
Kenneth Cordele Griffin
100.00
N
好倉
1,491,200
Citadel Securities Holdings LP
c/o The Corporation Trust Company, 1209 Orange Street, Wilmington, Delaware (United States of America)
GFH CSEVA LLC
75.50
N
好倉
1,491,200
Citadel Securities Holdings LP
c/o The Corporation Trust Company, 1209 Orange Street, Wilmington, Delaware (United States of America)
Citadel Securities GP LLC
100.00
N
好倉
1,491,200
CSIPTRS LP
c/o The Corporation Trust Company, 1209 Orange Street, Wilmington, Delaware (United States of America)
Citadel Securities Holdings LP
94.70
N
好倉
1,491,200
CSIPTRS LP
c/o The Corporation Trust Company, 1209 Orange Street, Wilmington, Delaware (United States of America)
Citadel Securities GP LLC
100.00
N
好倉
1,491,200
Citadel Securities Global Holdings LLC
c/o The Corporation Trust Company, 1209 Orange Street, Wilmington, Delaware (United States of America)
CSIPTRS LP
100.00
N
好倉
1,491,200
Citadel Securities Global Holdings LLC
c/o The Corporation Trust Company, 1209 Orange Street, Wilmington, Delaware (United States of America)
Citadel Securities GP LLC
100.00
N
好倉
1,491,200
Citadel Securities Group LP
c/o The Corporation Trust Company, 1209 Orange Street, Wilmington, Delaware (United States of America)
Citadel Securities Global Holdings LLC
98.90
N
好倉
1,491,200
Citadel Securities Group LP
c/o The Corporation Trust Company, 1209 Orange Street, Wilmington, Delaware (United States of America)
Citadel Securities GP LLC
100.00
N
好倉
1,491,200
CSHC Asia LLC
c/o The Corporation Trust Company, 1209 Orange Street, Wilmington, Delaware (United States of America)
Citadel Securities Group LP
100.00
N
好倉
1,491,200
CSHC Asia LLC
c/o The Corporation Trust Company, 1209 Orange Street, Wilmington, Delaware (United States of America)
Citadel Securities Global Holdings LLC
100.00
N
好倉
1,491,200
CS APAC Finance (UK) Limited
c/o Citadel Enterprise Europe Limited, 120 London Wall (United Kingdom)
CSHC Asia LLC
100.00
N
好倉
1,491,200
Citadel Securities Greater China Ltd.
c/o Maples Corporate Services Limited, PO Box 309, Ugland House, Grand Cayman, Cayman Islands, KY1-1104 (Cayman Islands)
CS APAC Finance (UK) Limited
100.00
Y
好倉
1,469,600
Citadel Securities Asia Arbitrage Ltd.
c/o Maples Corporate Services Limited, PO Box 309, Ugland House, Grand Cayman, Cayman Islands, KY1-1104 (Cayman Islands)
CS APAC Finance (UK) Limited
100.00
Y
好倉
21,600
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
:
將本表格1送交存檔的日期
:
04/07/2025
(日 / 月 / 年)