表格 2 - 法團大股東通知
表格序號
:
CS20230705E00647
1.
有關事件的日期
:
30/06/2023
(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
:
00120
4.
上市法團的名稱
:
Cosmopolitan International Holdings Ltd.
5.
股份類別
:
普通股
6.
該類別的已發行股份的數目
:
6,392,497,800
7.
大股東的名稱
:
Century City International Holdings Limited
8.
註冊辦事處
:
4th Floor North, Cedar House, 41 Cedar Avenue, Hamilton HM 12, Bermuda
9.
香港主要營業地點
:
11th Floor, 68 Yee Wo Street, Causeway Bay, Hong Kong
15.
在哪一家交易所上市
:
The Stock Exchange of Hong Kong Limited
16.
上市母公司的名稱及母公司在哪一家交易所上市
:
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
1101
你的股份權益的百分率水平有所上升，原因是：
你買入了股份
2201
你所控制的法團的權益
368,320,000
HKD
1.7000
3102
現金以外的資產
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
7,798,179,500
121.99
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
8,166,499,500
127.75
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
8,166,499,500
21.
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
2,295,487,356
4103
上市衍生工具 - 可轉換文書
好倉
750,000,000
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
Century City BVI Holdings Limited
Vistra Corporate Services Centre, Wickhams Cay II, Road Town, Tortola, VG1110, British Virgin Islands (B.V.I.)
Century City International Holdings Limited
100.00
N
好倉
4,752,692,144
Paliburg Holdings Limited
11th Floor, 68 Yee Wo Street, Causeway Bay, Hong Kong (Bermuda)
Century City BVI Holdings Limited
62.28
N
好倉
4,752,692,144
Paliburg Development BVI Holdings Limited
Vistra Corporate Services Centre, Wickhams Cay II, Road Town, Tortola, VG1110, British Virgin Islands (B.V.I.)
Paliburg Holdings Limited
100.00
N
好倉
4,752,692,144
Capital Merit Investments Limited
Vistra Corporate Services Centre, Wickhams Cay II, Road Town, Tortola, VG1110, British Virgin Islands (B.V.I.)
Paliburg Development BVI Holdings Limited
100.00
N
好倉
3,687,500,812
Jumbo Pearl Investments Limited
Vistra Corporate Services Centre, Wickhams Cay II, Road Town, Tortola, VG1110, British Virgin Islands (B.V.I.)
Capital Merit Investments Limited
100.00
Y
好倉
266,666,666
Sun Joyous Investments Limited
Vistra Corporate Services Centre, Wickhams Cay II, Road Town, Tortola, VG1110, British Virgin Islands (B.V.I.)
Capital Merit Investments Limited
100.00
Y
好倉
266,666,666
P&R Holdings Limited
Vistra Corporate Services Centre, Wickhams Cay II, Road Town, Tortola, VG1110, British Virgin Islands (B.V.I.)
Capital Merit Investments Limited
50.00
N
好倉
3,154,167,480
Regal Hotels International Holdings Limited
11th Floor, 68 Yee Wo Street, Causeway Bay, Hong Kong (Bermuda)
Paliburg Development BVI Holdings Limited
69.25
N
好倉
4,219,358,812
Regal International (BVI) Holdings Limited
Vistra Corporate Services Centre, Wickhams Cay II, Road Town, Tortola, VG1110, British Virgin Islands (B.V.I.)
Regal Hotels International Holdings Limited
100.00
N
好倉
4,219,358,812
Tenshine Limited
11th Floor, 68 Yee Wo Street, Causeway Bay, Hong Kong (Hong Kong)
Regal International (BVI) Holdings Limited
100.00
Y
好倉
531,858,000
Regal Hotels Investments Limited
Vistra Corporate Services Centre, Wickhams Cay II, Road Town, Tortola, VG1110, British Virgin Islands (B.V.I.)
Regal International (BVI) Holdings Limited
100.00
N
好倉
3,687,500,812
Time Crest Investments Limited
Vistra Corporate Services Centre, Wickhams Cay II, Road Town, Tortola, VG1110, British Virgin Islands (B.V.I.)
Regal Hotels Investments Limited
100.00
Y
好倉
266,666,666
Well Mount Investments Limited
Vistra Corporate Services Centre, Wickhams Cay II, Road Town, Tortola, VG1110, British Virgin Islands (B.V.I.)
Regal Hotels Investments Limited
100.00
Y
好倉
266,666,666
P&R Holdings Limited
Vistra Corporate Services Centre, Wickhams Cay II, Road Town, Tortola, VG1110, British Virgin Islands (B.V.I.)
Regal Hotels Investments Limited
50.00
N
好倉
3,154,167,480
Alpha Advantage Investments Limited
Vistra Corporate Services Centre, Wickhams Cay II, Road Town, Tortola, VG1110, British Virgin Islands (B.V.I.)
P&R Holdings Limited
100.00
Y
好倉
500,000,000
Fountain Sky Limited
11th Floor, 68 Yee Wo Street, Causeway Bay, Hong Kong (Hong Kong)
P&R Holdings Limited
100.00
Y
好倉
100,200,000
Great Select Investments Limited
Vistra Corporate Services Centre, Wickhams Cay II, Road Town, Tortola, VG1110, British Virgin Islands (B.V.I.)
P&R Holdings Limited
100.00
Y
好倉
46,666,666
Interzone Investments Limited
Vistra Corporate Services Centre, Wickhams Cay II, Road Town, Tortola, VG1110, British Virgin Islands (B.V.I.)
P&R Holdings Limited
100.00
Y
好倉
1,428,571,428
Lendas Investments Limited
Vistra Corporate Services Centre, Wickhams Cay II, Road Town, Tortola, VG1110, British Virgin Islands (B.V.I.)
P&R Holdings Limited
100.00
Y
好倉
74,107,609
P&R Strategic Limited
Vistra Corporate Services Centre, Wickhams Cay II, Road Town, Tortola, VG1110, British Virgin Islands (B.V.I.)
P&R Holdings Limited
100.00
Y
好倉
99,316,777
Valuegood International Limited
Vistra Corporate Services Centre, Wickhams Cay II, Road Town, Tortola, VG1110, British Virgin Islands (B.V.I.)
P&R Holdings Limited
100.00
Y
好倉
635,305,000
Winart Investments Limited
Vistra Corporate Services Centre, Wickhams Cay II, Road Town, Tortola, VG1110, British Virgin Islands (B.V.I.)
P&R Holdings Limited
100.00
Y
好倉
270,000,000
Century City BVI Holdings Limited
Vistra Corporate Services Centre, Wickhams Cay II, Road Town, Tortola, VG1110, British Virgin Islands (B.V.I.)
Century City International Holdings Limited
100.00
N
好倉
2,295,487,356
Paliburg Holdings Limited
11th Floor, 68 Yee Wo Street, Causeway Bay, Hong Kong (Bermuda)
Century City BVI Holdings Limited
62.28
N
好倉
2,295,487,356
Paliburg Development BVI Holdings Limited
Vistra Corporate Services Centre, Wickhams Cay II, Road Town, Tortola, VG1110, British Virgin Islands (B.V.I.)
Paliburg Holdings Limited
100.00
N
好倉
2,295,487,356
Capital Merit Investments Limited
Vistra Corporate Services Centre, Wickhams Cay II, Road Town, Tortola, VG1110, British Virgin Islands (B.V.I.)
Paliburg Development BVI Holdings Limited
100.00
N
好倉
2,295,487,356
P&R Holdings Limited
Vistra Corporate Services Centre, Wickhams Cay II, Road Town, Tortola, VG1110, British Virgin Islands (B.V.I.)
Capital Merit Investments Limited
50.00
N
好倉
2,295,487,356
Regal Hotels International Holdings Limited
11th Floor, 68 Yee Wo Street, Causeway Bay, Hong Kong (Bermuda)
Paliburg Development BVI Holdings Limited
69.25
N
好倉
2,295,487,356
Regal International (BVI) Holdings Limited
Vistra Corporate Services Centre, Wickhams Cay II, Road Town, Tortola, VG1110, British Virgin Islands (B.V.I.)
Regal Hotels International Holdings Limited
100.00
N
好倉
2,295,487,356
Regal Hotels Investments Limited
Vistra Corporate Services Centre, Wickhams Cay II, Road Town, Tortola, VG1110, British Virgin Islands (B.V.I.)
Regal International (BVI) Holdings Limited
100.00
N
好倉
2,295,487,356
P&R Holdings Limited
Vistra Corporate Services Centre, Wickhams Cay II, Road Town, Tortola, VG1110, British Virgin Islands (B.V.I.)
Regal Hotels Investments Limited
50.00
N
好倉
2,295,487,356
Fountain Sky Limited
11th Floor, 68 Yee Wo Street, Causeway Bay, Hong Kong (Hong Kong)
P&R Holdings Limited
100.00
Y
好倉
1,723,445
Great Select Investments Limited
Vistra Corporate Services Centre, Wickhams Cay II, Road Town, Tortola, VG1110, British Virgin Islands (B.V.I.)
P&R Holdings Limited
100.00
Y
好倉
102,806,050
Lendas Investments Limited
Vistra Corporate Services Centre, Wickhams Cay II, Road Town, Tortola, VG1110, British Virgin Islands (B.V.I.)
P&R Holdings Limited
100.00
Y
好倉
647,915,205
P&R Strategic Limited
Vistra Corporate Services Centre, Wickhams Cay II, Road Town, Tortola, VG1110, British Virgin Islands (B.V.I.)
P&R Holdings Limited
100.00
Y
好倉
1,409,367,512
Valuegood International Limited
Vistra Corporate Services Centre, Wickhams Cay II, Road Town, Tortola, VG1110, British Virgin Islands (B.V.I.)
P&R Holdings Limited
100.00
Y
好倉
129,031,239
Winart Investments Limited
Vistra Corporate Services Centre, Wickhams Cay II, Road Town, Tortola, VG1110, British Virgin Islands (B.V.I.)
P&R Holdings Limited
100.00
Y
好倉
4,643,905
Century City BVI Holdings Limited
Vistra Corporate Services Centre, Wickhams Cay II, Road Town, Tortola, VG1110, British Virgin Islands (B.V.I.)
Century City International Holdings Limited
100.00
N
好倉
750,000,000
Paliburg Holdings Limited
11th Floor, 68 Yee Wo Street, Causeway Bay, Hong Kong (Bermuda)
Century City BVI Holdings Limited
62.28
N
好倉
750,000,000
Paliburg Development BVI Holdings Limited
Vistra Corporate Services Centre, Wickhams Cay II, Road Town, Tortola, VG1110, British Virgin Islands (B.V.I.)
Paliburg Holdings Limited
100.00
N
好倉
750,000,000
Capital Merit Investments Limited
Vistra Corporate Services Centre, Wickhams Cay II, Road Town, Tortola, VG1110, British Virgin Islands (B.V.I.)
Paliburg Development BVI Holdings Limited
100.00
N
好倉
750,000,000
P&R Holdings Limited
Vistra Corporate Services Centre, Wickhams Cay II, Road Town, Tortola, VG1110, British Virgin Islands (B.V.I.)
Capital Merit Investments Limited
50.00
N
好倉
750,000,000
Regal Hotels International Holdings Limited
11th Floor, 68 Yee Wo Street, Causeway Bay, Hong Kong (Bermuda)
Paliburg Development BVI Holdings Limited
69.25
N
好倉
750,000,000
Regal International (BVI) Holdings Limited
Vistra Corporate Services Centre, Wickhams Cay II, Road Town, Tortola, VG1110, British Virgin Islands (B.V.I.)
Regal Hotels International Holdings Limited
100.00
N
好倉
750,000,000
Regal Hotels Investments Limited
Vistra Corporate Services Centre, Wickhams Cay II, Road Town, Tortola, VG1110, British Virgin Islands (B.V.I.)
Regal International (BVI) Holdings Limited
100.00
N
好倉
750,000,000
P&R Holdings Limited
Vistra Corporate Services Centre, Wickhams Cay II, Road Town, Tortola, VG1110, British Virgin Islands (B.V.I.)
Regal Hotels Investments Limited
50.00
N
好倉
750,000,000
Alpha Advantage Investments Limited
Vistra Corporate Services Centre, Wickhams Cay II, Road Town, Tortola, VG1110, British Virgin Islands (B.V.I.)
P&R Holdings Limited
100.00
Y
好倉
750,000,000
Century City BVI Holdings Limited
Vistra Corporate Services Centre, Wickhams Cay II, Road Town, Tortola, VG1110, British Virgin Islands (B.V.I.)
Century City International Holdings Limited
100.00
N
好倉
368,320,000
Paliburg Holdings Limited
11th Floor, 68 Yee Wo Street, Causeway Bay, Hong Kong (Bermuda)
Century City BVI Holdings Limited
62.28
N
好倉
368,320,000
Paliburg Development BVI Holdings Limited
Vistra Corporate Services Centre, Wickhams Cay II, Road Town, Tortola, VG1110, British Virgin Islands (B.V.I.)
Paliburg Holdings Limited
100.00
N
好倉
368,320,000
Capital Merit Investments Limited
Vistra Corporate Services Centre, Wickhams Cay II, Road Town, Tortola, VG1110, British Virgin Islands (B.V.I.)
Paliburg Development BVI Holdings Limited
100.00
N
好倉
368,320,000
P&R Holdings Limited
Vistra Corporate Services Centre, Wickhams Cay II, Road Town, Tortola, VG1110, British Virgin Islands (B.V.I.)
Capital Merit Investments Limited
50.00
N
好倉
368,320,000
Regal Hotels International Holdings Limited
11th Floor, 68 Yee Wo Street, Causeway Bay, Hong Kong (Bermuda)
Paliburg Development BVI Holdings Limited
69.25
N
好倉
368,320,000
Regal International (BVI) Holdings Limited
Vistra Corporate Services Centre, Wickhams Cay II, Road Town, Tortola, VG1110, British Virgin Islands (B.V.I.)
Regal Hotels International Holdings Limited
100.00
N
好倉
368,320,000
Regal Hotels Investments Limited
Vistra Corporate Services Centre, Wickhams Cay II, Road Town, Tortola, VG1110, British Virgin Islands (B.V.I.)
Regal International (BVI) Holdings Limited
100.00
N
好倉
368,320,000
P&R Holdings Limited
Vistra Corporate Services Centre, Wickhams Cay II, Road Town, Tortola, VG1110, British Virgin Islands (B.V.I.)
Regal Hotels Investments Limited
50.00
N
好倉
368,320,000
Valuegood International Limited
Vistra Corporate Services Centre, Wickhams Cay II, Road Town, Tortola, VG1110, British Virgin Islands (B.V.I.)
P&R Holdings Limited
100.00
Y
好倉
368,320,000
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
:
On 30/06/2023, Valuegood International Limited entered into a conditional agreement relating to the purchase of 368,320,000 ordinary shares in Cosmopolitan International Holdings Limited at a non-cash consideration of HK$1.70 per share.
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
:
05/07/2023
(日 / 月 / 年)