表格 2 - 法團大股東通知
表格序號
:
CS20190429E00167
1.
有關事件的日期
:
24/04/2019
(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)
:
26/04/2019
(日 / 月 / 年)
3.
股份代號
:
00700
4.
上市法團的名稱
:
Tencent Holdings Ltd.
5.
股份類別
:
普通股
6.
該類別的已發行股份的數目
:
9,520,425,691
7.
大股東的名稱
:
JPMorgan Chase & Co.
8.
註冊辦事處
:
383 Madison Ave., New York, NY 10179, United States
9.
香港主要營業地點
:
N/A
15.
在哪一家交易所上市
:
New York Stock Exchange
16.
上市母公司的名稱及母公司在哪一家交易所上市
:
N/A
17.
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
1004
你首次取得須具報權益,原因是:
你取得了股份的保證權益
2102
投資經理
2102
投資經理
1,512,624
HKD
397.8000
391.6065
392.7003
3101
現金
淡倉
18.
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
474,540,471
4.98
淡倉
52,011,304
0.54
可供借出的股份
306,310,899
3.21
19.
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
476,053,095
5.00
淡倉
51,988,076
0.54
可供借出的股份
306,364,799
3.21
20.
以何種身分持有方格19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
71,093,911
淡倉
51,728,394
2102
投資經理
好倉
97,186,741
淡倉
259,682
2106
持有股份的保證權益的人
好倉
1,011,183
淡倉
0
2301
受託人
好倉
396,461
淡倉
0
2502
核准借出代理人
好倉
306,364,799
淡倉
0
21.
有關衍生權益的進一步資料
:
衍生工具的代號
股份數目
4101
上市衍生工具 - 以實物交收
好倉
17,175,100
淡倉
18,912,010
4102
上市衍生工具 - 以現金交收
好倉
12,742,280
淡倉
6,460,040
4105
非上市衍生工具 - 以實物交收
好倉
9,288,926
淡倉
7,292,935
4106
非上市衍生工具 - 以現金交收
好倉
16,757,794
淡倉
10,554,178
4103
上市衍生工具 - 可轉換文書
好倉
496,584
淡倉
1,063,964
22.
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
J.P. Morgan Bank Luxembourg S.A. - Amsterdam Branch
Strawinskylaan 1135 Amsterdam 1077XX Netherlands
J.P. Morgan Bank Luxembourg S.A.
100.00
Y
好倉
2,713,459
淡倉
0
J.P. Morgan Securities LLC
383 Madison Ave. New York NY 10179 United States
J.P. Morgan Broker-Dealer Holdings Inc.
100.00
Y
好倉
2,122,181
淡倉
1,912,662
J.P. Morgan Private Investments Inc.
383 Madison Avenue New York NY 10179 United States
JPMorgan Chase Holdings LLC
100.00
Y
好倉
588,989
淡倉
0
JPMORGAN ASSET MANAGEMENT (UK) LIMITED
60 Victoria Embankment London EC4Y0JP England
JPMORGAN ASSET MANAGEMENT HOLDINGS (UK) LIMITED
100.00
Y
好倉
6,457,632
淡倉
0
JPMorgan Asset Management (Japan) Limited
Tokyo Building, 7-3 Marunouchi 2 Chome, Chiyoda-ku, Tokyo, Japan. Tokyo 100 6432 Japan
JPMorgan Asset Management (Asia) Inc.
100.00
Y
好倉
671,800
淡倉
0
JPMorgan Chase Bank, National Association
1111 Polaris Parkway Columbus OH 43240 United States
JPMorgan Chase & Co.
100.00
Y
好倉
183,675,677
淡倉
1,481,409
JF Asset Management Limited
21st Floor, Chater House, 8 Connaught Road Central, Hong Kong. Hong Kong Hong Kong
JPMorgan Asset Management (Asia) Inc.
99.99
Y
好倉
23,102,685
淡倉
0
JF International Management Inc.
Palm Grove House, P.O. Box 438, Road Town, Tortola, British Virgin Islands. Tortola VG1110 British Virgin Islands
JPMorgan Asset Management (Asia) Inc.
100.00
Y
好倉
76,800
淡倉
0
China International Fund Management Co., Ltd.
25th Floor, Zhendan Mansion 99 Fucheng Road Shanghai 200120 China
JPMORGAN ASSET MANAGEMENT (UK) LIMITED
49.00
Y
好倉
1,405,400
淡倉
0
JPMorgan Chase Bank, N.A. - Taipei Branch
No.106, 3/F, 8/F & 9/F No.108, 3/F, 8/F, Xin Yi Trading Center Section 5, Xin Yi Road Taipei 110 Taiwan Province of China
JPMorgan Chase Bank, National Association
100.00
Y
好倉
4,928,300
淡倉
0
JPMorgan Asset Management (Taiwan) Limited
20F & 21, No.1 Song Zhi Rd, Xin Yi District, Taipei City, Taiwan. Taipei 110 Taiwan Province of China
JPMorgan Asset Management (Asia) Inc.
100.00
Y
好倉
1,426,100
淡倉
0
J.P. Morgan GT Corporation
383 Madison Avenue New York NY 10179 United States
JPMorgan Chase Holdings LLC
100.00
Y
好倉
101,600
淡倉
0
JPMorgan Asset Management (Europe) S.a r.l.
6 route de Treves Senningerberg L-2633 Luxembourg
JPMorgan Asset Management Holdings (Luxembourg) S.a r.l.
100.00
Y
好倉
27,100
淡倉
0
J.P. Morgan AG
TaunusTurm Taunustor 1 Frankfurt am Main Frankfurt 60310 Germany
J.P. Morgan International Finance Limited
100.00
Y
好倉
43,891
淡倉
0
J.P. Morgan Bank Luxembourg S.A.- Stockholm Bankfilial
Hamngatan 15 Stockholm 11147 Sweden
J.P. Morgan Bank Luxembourg S.A.
100.00
Y
好倉
10,429,173
淡倉
0
Highbridge Capital Management, LLC
40 West 57th Street Floor 32 New York NY 10019 United States
JPMorgan Asset Management Holdings Inc.
100.00
Y
好倉
492,000
淡倉
246,000
JPMORGAN CHASE BANK, N.A. - LONDON BRANCH
25 Bank Street Canary Wharf London E14 5JP England
JPMorgan Chase Bank, National Association
100.00
Y
好倉
57,567,379
淡倉
0
J.P. Morgan Investment Management Inc.
383 Madison Avenue New York NY 10179 United States
JPMorgan Asset Management Holdings Inc.
100.00
Y
好倉
52,858,600
淡倉
13,682
J.P. Morgan Prime Inc.
383 Madison Avenue New York NY 10179 United States
J.P. Morgan Securities LLC
100.00
Y
好倉
180,500
淡倉
180,500
J.P. Morgan Structured Products B.V.
Luna Arena Herikerbergweg 238 Amsterdam 1101 CM Netherlands
J.P. Morgan International Finance Limited
100.00
Y
好倉
2
淡倉
100,066
J.P. Morgan Bank Luxembourg, Copenhagen Br, filial af J.P. Morgan Bank Luxembourg S.A.
Kalvebod Brygge 39 Kobenhavn V 1560 Denmark
J.P. Morgan Bank Luxembourg S.A.
100.00
Y
好倉
1,110,600
淡倉
0
JPMorgan Chase Bank, N.A. - Sydney Branch
83-85 CASTLEREAGH STREET Sydney NSW 2000 Australia
JPMorgan Chase Bank, National Association
100.00
Y
好倉
15,319,034
淡倉
0
J.P. Morgan Bank Luxembourg S.A. - Oslo Branch
Tordenskioldsgate 6 Oslo 0160 Norway
J.P. Morgan Bank Luxembourg S.A.
100.00
Y
好倉
301,678
淡倉
0
J.P. Morgan Bank Luxembourg S.A.
European Bank & Business Centre 6, route de Treves Senningerberg L-2633 Luxembourg
J.P. Morgan International Finance Limited
100.00
Y
好倉
22,673,460
淡倉
0
J.P. Morgan Trust Company of Delaware
500 Stanton Christiana Road Newark DE 19713-2107 United States
J.P. Morgan Equity Holdings, Inc.
100.00
Y
好倉
297,618
淡倉
0
JPMorgan Chase Bank, N.A. - Hong Kong Branch
7/F, 20/F, 22/F-29/F Chater House, 8 Connaught Road Central Hong Kong Hong Kong
JPMorgan Chase Bank, National Association
100.00
Y
好倉
14,404,748
淡倉
0
J.P. MORGAN SECURITIES PLC
25 Bank Street Canary Wharf London E14 5JP England
J.P. MORGAN CAPITAL HOLDINGS LIMITED
100.00
Y
好倉
69,099,001
淡倉
48,053,757
J.P. Morgan (Suisse) SA
8, rue de la confederation, PO Box 5160, 1211 Geneva 1211, Switzerland Geneva 1211 Switzerland
J.P. Morgan International Finance Limited
100.00
Y
好倉
3,977,688
淡倉
0
J.P. Morgan Bank Luxembourg S.A.
European Bank & Business Centre 6, route de Treves Senningerberg L-2633 Luxembourg
J.P. Morgan International Finance Limited
100.00
N
好倉
14,554,910
淡倉
0
J.P. Morgan International Finance Limited
383 Madison Avenue New York NY 10179 United States
JPMorgan Chase Bank, National Association
100.00
N
好倉
110,348,952
淡倉
48,153,823
JPMorgan Chase Bank, National Association
1111 Polaris Parkway Columbus OH 43240 United States
JPMorgan Chase & Co.
100.00
N
好倉
202,568,413
淡倉
48,153,823
J.P. Morgan Broker-Dealer Holdings Inc.
4 Chase Metrotech Center 14th Floor Brooklyn NY 11245 United States
JPMorgan Chase Holdings LLC
100.00
N
好倉
2,302,681
淡倉
2,093,162
JPMorgan Chase Holdings LLC
383 Madison Avenue New York NY 10179 United States
JPMorgan Chase & Co.
100.00
N
好倉
89,809,005
淡倉
2,352,844
JPMORGAN ASSET MANAGEMENT HOLDINGS (UK) LIMITED
60 Victoria Embankment London EC4Y0JP England
JPMORGAN ASSET MANAGEMENT INTERNATIONAL LIMITED
100.00
N
好倉
7,890,132
淡倉
0
JPMORGAN ASSET MANAGEMENT INTERNATIONAL LIMITED
60 Victoria Embankment London EC4Y0JP England
JPMorgan Asset Management Holdings Inc.
100.00
N
好倉
7,890,132
淡倉
0
JPMorgan Asset Management Holdings Inc.
383 Madison Avenue New York NY 10179 United States
JPMorgan Chase Holdings LLC
100.00
N
好倉
86,518,117
淡倉
259,682
JPMorgan Asset Management (Asia) Inc.
383 Madison Avenue New York NY 10179 United States
JPMorgan Asset Management Holdings Inc.
100.00
N
好倉
25,277,385
淡倉
0
JPMORGAN ASSET MANAGEMENT (UK) LIMITED
60 Victoria Embankment London EC4Y0JP England
JPMORGAN ASSET MANAGEMENT HOLDINGS (UK) LIMITED
100.00
N
好倉
1,405,400
淡倉
0
JPMorgan Asset Management Holdings (Luxembourg) S.a r.l.
6, route de Treves Senningerberg L-2633 Luxembourg
JPMORGAN ASSET MANAGEMENT HOLDINGS (UK) LIMITED
100.00
N
好倉
27,100
淡倉
0
J.P. Morgan Securities LLC
383 Madison Ave. New York NY 10179 United States
J.P. Morgan Broker-Dealer Holdings Inc.
100.00
N
好倉
180,500
淡倉
180,500
J.P. Morgan Equity Holdings, Inc.
201 North Walnut Street Wilmington DE 19801 United States
JPMorgan Chase Holdings LLC
100.00
N
好倉
297,618
淡倉
0
J.P. MORGAN CAPITAL HOLDINGS LIMITED
25 Bank Street Canary Wharf London E14 5JP England
J.P. Morgan International Finance Limited
100.00
N
好倉
69,099,001
淡倉
48,053,757
23.
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
24.
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
N.A
此欄不會顯示個人地址
5101
信託的受託人
好倉
396,461
淡倉
0
25.
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
26.
大股東或其董事慣於按照其指令行事的人士的詳情
:
姓名
地址
關係代號
百分率(%)
27.
補充資料
:
28.
過往的表格的編號/序號
:
29.
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2送交存檔的日期
:
29/04/2019
(日 / 月 / 年)