表格 2 - 法團大股東通知
表格序號
:
CS20200703E00614
1.
有關事件的日期
:
30/06/2020
(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
:
00069
4.
上市法團的名稱
:
Shangri-La Asia Limited
5.
股份類別
:
普通股
6.
該類別的已發行股份的數目
:
3,585,525,056
7.
大股東的名稱
:
Kerry Group Limited
8.
註冊辦事處
:
The Office of Cook Islands Trust Corporation Ltd, First Floor, BCI House, Avarua, Rarotonga, Cook Islands
9.
香港主要營業地點
:
32/F., Kerry Centre, 683 King's Road, Quarry Bay, Hong Kong
15.
在哪一家交易所上市
:
N/A
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
1710
雜項
自願披露（你必須在補充資料方格簡述有關事件）
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
1,799,537,010
50.19
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
1,799,537,010
50.19
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
1,799,537,010
21.
有關衍生權益的進一步資料
:
衍生工具的代號
股份數目
4105
非上市衍生工具 - 以實物交收
好倉
2,613,236
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
Alpha Model Limited
31/F., Kerry Centre, 683 King's Road, Quarry Bay, Hong Kong (British Virgin Islands)
Kerry Group Limited
100.00
Y
好倉
7,101,132
Bright Magic Investments Limited
31/F., Kerry Centre, 683 King's Road, Quarry Bay, Hong Kong (British Virgin Islands)
Kerry Group Limited
100.00
Y
好倉
16,317,596
Bright Magic Investments Limited
31/F., Kerry Centre, 683 King's Road, Quarry Bay, Hong Kong (British Virgin Islands)
Kerry Group Limited
100.00
N
好倉
2,754,343
Ace Time Holdings Limited
31/F., Kerry Centre, 683 King's Road, Quarry Bay, Hong Kong (British Virgin Islands)
Bright Magic Investments Limited
100.00
Y
好倉
2,754,343
Macromind Investments Limited
31/F., Kerry Centre, 683 King's Road, Quarry Bay, Hong Kong (British Virgin Islands)
Kerry Group Limited
100.00
Y
好倉
76,788,652
Marsser Limited
31/F., Kerry Centre, 683 King's Road, Quarry Bay, Hong Kong (British Virgin Islands)
Kerry Group Limited
100.00
Y
好倉
1,216,842
Merrywood Investments Limited
31/F., Kerry Centre, 683 King's Road, Quarry Bay, Hong Kong (British Virgin Islands)
Kerry Group Limited
100.00
Y
好倉
1,597,521
Kuok Traders (C.I.) Limited
31/F., Kerry Centre, 683 King's Road, Quarry Bay, Hong Kong (Cook Islands)
Kerry Group Limited
100.00
N
好倉
64,000,000
Noblespirit Corporation
Vistra Corporate Services Centre, Wickhams Cay II, Road Town, Tortola, VG1110, British Virgin Islands (British Virgin Islands)
Kuok Traders (C.I.) Limited
100.00
Y
好倉
64,000,000
Summer Fort Limited
31/F., Kerry Centre, 683 King's Road, Quarry Bay, Hong Kong (British Virgin Islands)
Kerry Group Limited
100.00
Y
好倉
4,082,381
Kerry Holdings Limited
31/F., Kerry Centre, 683 King's Road, Quarry Bay, Hong Kong (Hong Kong)
Kerry Group Limited
100.00
Y
好倉
87,237,052
Kerry Holdings Limited
31/F., Kerry Centre, 683 King's Road, Quarry Bay, Hong Kong (British Virgin Islands)
Kerry Group Limited
100.00
N
好倉
1,538,441,491
Caninco Investments Limited
31/F., Kerry Centre, 683 King's Road, Quarry Bay, Hong Kong (British Virgin Islands)
Kerry Holdings Limited
100.00
Y
好倉
568,568,684
Caninco Investments Limited
31/F., Kerry Centre, 683 King's Road, Quarry Bay, Hong Kong (British Virgin Islands)
Kerry Holdings Limited
100.00
N
好倉
157,280,233
Dublin Investments Holdings Ltd.
31/F., Kerry Centre, 683 King's Road, Quarry Bay, Hong Kong (British Virgin Islands)
Caninco Investments Limited
100.00
Y
好倉
157,280,233
Darmex Holdings Limited
31/F., Kerry Centre, 683 King's Road, Quarry Bay, Hong Kong (British Virgin Islands)
Kerry Holdings Limited
100.00
Y
好倉
267,068,070
Hummick Investments Limited
31/F., Kerry Centre, 683 King's Road, Quarry Bay, Hong Kong (British Virgin Islands)
Kerry Holdings Limited
100.00
Y
好倉
114,820,456
Paruni Limited
31/F., Kerry Centre, 683 King's Road, Quarry Bay, Hong Kong (Hong Kong)
Kerry Holdings Limited
100.00
Y
好倉
382,904,547
Paruni Limited
31/F., Kerry Centre, 683 King's Road, Quarry Bay, Hong Kong (Hong Kong)
Kerry Holdings Limited
100.00
N
好倉
36,667,449
Ban Thong Company Limited
31/F., Kerry Centre, 683 King's Road, Quarry Bay, Hong Kong (Hong Kong)
Paruni Limited
100.00
Y
好倉
36,667,449
Kerry Trading Co. Limited
31/F., Kerry Centre, 683 King's Road, Quarry Bay, Hong Kong (Hong Kong)
Kerry Holdings Limited
100.00
Y
好倉
492,000
Shangri-La Asia Limited
Victoria Place, 5th Floor, 31 Victoria Street, Hamilton HM 10, Bermuda (Bermuda)
Kerry Holdings Limited
45.34
N
好倉
10,501,055
Successful Dragon Limited
Vistra Corporate Services Centre, Wickhams Cay II, Road Town, Tortola, VG1110, British Virgin Islands (British Virgin Islands)
Shangri-La Asia Limited
100.00
N
好倉
10,501,055
Shangri-La Hotel Public Company Limited
89 Soi Wat Suan Plu, New Road, Bangrak, Bangkok 10500, Thailand (Thailand)
Successful Dragon Limited
73.61
N
好倉
10,501,055
Town Development Company Limited
89 Soi Wat Suan Plu, New Road, Bangrak, Bangkok 10500, Thailand (Thailand)
Shangri-La Hotel Public Company Limited
100.00
N
好倉
10,501,055
Apizaco Limited
28/F., Kerry Centre, 683 King's Road, Quarry Bay, Hong Kong (Hong Kong)
Town Development Company Limited
100.00
Y
好倉
10,501,055
Kerry Properties Limited
Victoria Place, 5th Floor, 31 Victoria Street, Hamilton HM 10, Bermuda (Bermuda)
Kerry Holdings Limited
51.23
N
好倉
138,997
Kerry Properties International Limited
Vistra Corporate Services Centre, Wickhams Cay II, Road Town, Tortola, VG1110, British Virgin Islands (British Virgin Islands)
Kerry Properties Limited
100.00
N
好倉
138,997
Kerry Properties (Philippines) Limited
Vistra Corporate Services Centre, Wickhams Cay II, Road Town, Tortola, VG1110, British Virgin Islands (British Virgin Islands)
Kerry Properties International Limited
100.00
N
好倉
138,997
Amble Aim Sdn. Bhd.
15th Floor, UBN Tower, No. 10 Jalan P Ramlee, 50250 Kuala Lumpur, Malaysia (Malaysia)
Kerry Properties (Philippines) Limited
100.00
N
好倉
138,997
Travel Aim Investment B.V.
Herikerbergweg 238, Luna Arena,1101 CM Amsterdam, The Netherlands (Netherlands)
Amble Aim Sdn. Bhd.
100.00
N
好倉
138,997
Shang Properties, Inc.
Level 5, Shangri-La Plaza Mall, EDSA corner Shaw Boulevard, Mandaluyong City, Metro Manila 1550, Philippines (Philippines)
Travel Aim Investment B.V.
34.61
N
好倉
138,997
Gipsey Limited
Vistra Corporate Services Centre, Wickhams Cay II, Road Town, Tortola, VG1110, British Virgin Islands (British Virgin Islands)
Shang Properties, Inc.
100.00
Y
好倉
138,997
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
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
:
Voluntary disclosure as at 30 June 2020.
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
:
03/07/2020
(日 / 月 / 年)