表格 2 - 法團大股東通知
表格序號
:
CS20230808E00018
1.
有關事件的日期
:
08/08/2023
(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)
:
08/08/2023
(日 / 月 / 年)
3.
股份代號
:
03360
4.
上市法團的名稱
:
Far East Horizon Ltd.
5.
股份類別
:
普通股
6.
該類別的已發行股份的數目
:
4,317,609,866
7.
大股東的名稱
:
Cathay Financial Holding Co., Ltd.
8.
註冊辦事處
:
No.296, Sec. 4, Ren’ai Rd., Da’an Dist., Taipei City 106, Taiwan (R.O.C.)
9.
香港主要營業地點
:
N/A
15.
在哪一家交易所上市
:
Taiwan 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
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
2101
實益擁有人
2101
實益擁有人
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
216,978,400
5.03
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
215,768,400
4.99
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
2101
實益擁有人
好倉
215,768,400
21.
有關衍生權益的進一步資料
:
衍生工具的代號
股份數目
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
Cathay Life Insurance Co., Ltd.
No.296, Sec. 4, Ren’ai Rd., Da’an Dist., Taipei City 106, Taiwan (R.O.C.)
Cathay Financial Holding Co., Ltd.
100.00
Y
好倉
215,768,400
Cathay United Bank Co., Ltd.
No.7, Songren Rd., Xinyi Dist., Taipei City 110, Taiwan (R.O.C.)
Cathay Financial Holding Co., Ltd.
100.00
N
好倉
0
Cathay Century Insurance Co., Ltd.
No.296, Sec. 4, Ren’ai Rd., Da’an Dist., Taipei City 106, Taiwan (R.O.C.)
Cathay Financial Holding Co., Ltd.
100.00
N
好倉
0
Cathay Securities Corporation
19F. & 20F., No. 333 and 6F., 10F., 18F., 19F., 20F., 21F., & 22F., No. 335, Sec. 2, Dunhua S. Rd., Da’an Dist., Taipei City 106, Taiwan (R.O.C.)
Cathay Financial Holding Co., Ltd.
100.00
N
好倉
0
Cathay Securities Investment Trust Co., Ltd.
6F., No. 39, Sec. 2, Dunhua S. Rd., Da’an Dist., Taipei City 106, Taiwan (R.O.C.)
Cathay Financial Holding Co., Ltd.
100.00
N
好倉
0
Cathay Venture Inc.
7F., No.68, Sec. 5, Zhongxiao E. Rd., Xinyi Dist., Taipei City 110, Taiwan (R.O.C.)
Cathay Financial Holding Co., Ltd.
75.00
N
好倉
0
Conning Asia Pacific Limited
19/F LHT Tower, 31 Queen's Road Central, Hong Kong
Cathay Financial Holding Co., Ltd.
17.15
N
好倉
0
Cathay Private Equity Co., Ltd.
6F., No. 39, Sec. 2, Dunhua S. Rd., Da’an Dist., Taipei City 106, Taiwan (R.O.C.)
Cathay Securities Investment Trust Co., Ltd.
100.00
N
好倉
0
Cathay Insurance (Vietnam) Co., Ltd
6th floor, 46-48-50 Pham Hong Thai Street, District 1, Ho Chi Minh City, Vietnam
Cathay Century Insurance Co., Ltd.
100.00
N
好倉
0
Cathay Venture Inc.
7F., No.68, Sec. 5, Zhongxiao E. Rd., Xinyi Dist., Taipei City 110, Taiwan (R.O.C.)
Cathay Life Insurance Co., Ltd.
25.00
N
好倉
0
Cathay Lujiazui Life Insurance Company Limited (China)
19F., Building B, Oriental Financial Plaza, No. 1168, Century Boulevard, Pudong New Area, Shanghai, P.R.C.
Cathay Life Insurance Co., Ltd.
50.00
N
好倉
0
Cathay Life Insurance (Vietnam) Co., Ltd
46-48-50 Pham Hong Thai Street, District1, Ho Chi Minh City, Vietnam
Cathay Life Insurance Co., Ltd.
100.00
N
好倉
0
Lin Yuan (Shanghai) Real Estate Co., Ltd.
Room 306, 3F. Dining-2 Department, Hua Du Tower, No. 828-838 Zhangyang Road, Pilot Free Trade Zone, Shanghai
Cathay Life Insurance Co., Ltd.
100.00
N
好倉
0
Cathay Securities Investment Consulting Co., Ltd.
6F., No.108, Sec. 5, Xinyi Rd., Xinyi Dist., Taipei City 110, Taiwan (R.O.C.)
Cathay Life Insurance Co., Ltd.
100.00
N
好倉
0
Conning Holdings Limited
24 Monument Street, London, EC3R 8AJ, United Kingdom
Cathay Life Insurance Co., Ltd.
100.00
N
好倉
0
Cathay Woolgate Exchange Holding 1 Limited
IFC 5, St. Helier, Jersey, JE1 1ST
Cathay Life Insurance Co., Ltd.
100.00
N
好倉
0
Cathay Woolgate Exchange Holding 2 Limited
IFC 5, St. Helier, Jersey, JE1 1ST
Cathay Life Insurance Co., Ltd.
100.00
N
好倉
0
Cathay Walbrook Holding 1 Limited
IFC 5, St. Helier, Jersey, JE1 1ST
Cathay Life Insurance Co., Ltd.
100.00
N
好倉
0
Cathay Walbrook Holding 2 Limited
IFC 5, St. Helier, Jersey, JE1 1ST
Cathay Life Insurance Co., Ltd.
100.00
N
好倉
0
Indovinia Bank Limited
97A Nguyen Van Troi Street Ward 12, Phu Nhuan Dist,. HCMC, Vietnam
Cathay United Bank Co., Ltd.
50.00
N
好倉
0
Cathay United Bank (Combodia) Corporation Limited
No.68, Samdech Pan Street (St.214), Sangkat Boeung Raing, Khan Daun Penh, Phnom Penh, Kingdom of Cambodia
Cathay United Bank Co., Ltd.
100.00
N
好倉
0
Cathay United Bank (China) Co., Ltd.
8F, No. 1366, Lujiazui Ring Road, Pudong New District, Shanghai (Foxconn Building)
Cathay United Bank Co., Ltd.
100.00
N
好倉
0
Cathay Futures Co., Ltd.
19F., No. 333 and 10F., No. 335, Sec. 2, Dunhua S. Rd., Da’an Dist., Taipei City 106, Taiwan (R.O.C.)
Cathay Securities Corporation
99.99
N
好倉
0
Cathay Securities (Hong Kong) Limited
Room 1001, 10F., China Building, No. 29 Queen's Road Central, Hong Kong
Cathay Securities Corporation
100.00
N
好倉
0
Cathay Capital (Asia) Limited
Unit B, 17/F, Neich Tower, 128 Gloucester Road, Wanchai, Hong Kong
Cathay Securities (Hong Kong) Limited
100.00
N
好倉
0
Pearlmark Real Estate, LLC
200 West Madison Street, Suite 2800, Chicago, IL 60606, USA
Conning & Company
55.50
N
好倉
0
Conning Asia Pacific Limited
19/F LHT Tower, 31 Queen's Road Central, Hong Kong
Conning Holdings Limited
82.85
N
好倉
0
Conning Japan Limited
10F KN-Ginza Building, 1-15-6, Ginza, Chuo-Ku, Tokyo, Japan
Conning Holdings Limited
100.00
N
好倉
0
Conning (Germany) GmbH
Augustinerstr. 10, 50667, Cologne, Germany
Conning Holdings Limited
100.00
N
好倉
0
Conning Asset Management Ltd.
24 Monument Street, London, EC3R 8AJ, United Kingdom
Conning Holdings Limited
100.00
N
好倉
0
Conning U.S. Holdings, Inc.
One Financial Plaza, Hartford, CT, 06103, USA
Conning Holdings Limited
100.00
N
好倉
0
Conning Holdings Corp.
One Financial Plaza, Hartford, CT, 06103, USA
Conning U.S. Holdings, Inc.
100.00
N
好倉
0
Conning & Company
One Financial Plaza, Hartford, CT, 06103, USA
Conning Holdings Corp.
100.00
N
好倉
0
Conning Inc.
One Financial Plaza, Hartford, CT, 06103, USA
Conning & Company
100.00
N
好倉
0
Goodwin Capital Advisers, Inc.
One Financial Plaza, Hartford, CT, 06103, USA
Conning & Company
100.00
N
好倉
0
Conning Investment Products, Inc.
One Financial Plaza, Hartford, CT, 06103, USA
Conning & Company
100.00
N
好倉
0
Octagon Credit Investors, LLC
250 Park Avenue, 15th Floor, New York, NY 10167, U.S.A.
Conning & Company
86.34
N
好倉
0
Octagon Multi -Strategy Corporate Credit GP, LLC
250 Park Avenue, 15th Floor, New York, NY 10167, U.S.A.
Octagon Credit Investors, LLC
100.00
N
好倉
0
Octagon Funds GP LLC
250 Park Avenue, 15th Floor, New York, NY 10167, U.S.A.
Octagon Credit Investors, LLC
100.00
N
好倉
0
Octagon Funds GP II LLC
50 Park Avenue, 15th Floor, New York, NY 10167, U.S.A.
Octagon Credit Investors, LLC
100.00
N
好倉
0
Cathay Industrial Research and Design Center Co., Ltd.
12F., No. 339, Sec. 4, Xinyi Rd., Da’an Dist., Taipei City 106, Taiwan (R.O.C.)
Cathay Life Insurance Co., Ltd.
99.00
N
好倉
0
Cathay Power Inc.
10F., No. 333, Sec. 2, Dunhua S. Rd., Da’an Dist., Taipei City , Taiwan (R.O.C.)
Cathay Life Insurance Co., Ltd.
70.00
N
好倉
0
Octagon Funds GP III LLC
251 Little Falls Drive, Wilmington, New Castle County, Delaware 19808, U.S.A.
Octagon Credit Investors, LLC
100.00
N
好倉
0
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
:
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
:
08/08/2023
(日 / 月 / 年)