表格 2 - 法團大股東通知
表格序號
:
CS20240312E00225
1.
有關事件的日期
:
12/03/2024
(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
:
00004
4.
上市法團的名稱
:
Wharf (Holdings) Ltd., The
5.
股份類別
:
普通股
6.
該類別的已發行股份的數目
:
3,056,027,327
7.
大股東的名稱
:
HSBC Trustee (C.I.) Limited
8.
註冊辦事處
:
HSBC House, Esplanade, St Helier, Jersey, JE1 1GT, Channel Islands
9.
香港主要營業地點
:
N/A
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
:
HSBC Holdings plc, Hong Kong, London
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）
2301
受託人
2301
受託人
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
2,093,500,651
68.50
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
2,093,500,651
68.50
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
2301
受託人
好倉
2,093,500,651
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
Wheelock and Company Limited
16th Floor, Ocean Centre, Harbour City, Canton Road, Kowloon, Hong Kong (Place of Incorporation: Hong Kong)
HSBC Trustee (C.I.) Limited
70.00
N
好倉
2,093,500,651
World International Holdings Limited
P. O. Box 31119 Grand Pavilion, Hibiscus Way, 802 West Bay Road, Grand Cayman, KY1-1205, Cayman Islands (Place of Incorporation: Cayman Islands)
Wheelock and Company Limited
100.00
N
好倉
2,093,500,651
World International Asset Management Limited
Vistra Corporate Services Centre, Wickhams Cay II, Road Town, Tortola, VG1110, British Virgin Islands (Place of Incorporation: British Virgin Islands)
World International Holdings Limited
100.00
N
好倉
2,093,500,651
Innovative Circle Limited
Vistra Corporate Services Centre, Wickhams Cay II, Road Town, Tortola, VG1110, British Virgin Islands (Place of Incorporation: British Virgin Islands)
World International Asset Management Limited
100.00
N
好倉
2,090,231,651
Crystal Pond Limited
Vistra Corporate Services Centre, Wickhams Cay II, Road Town, Tortola, VG1110, British Virgin Islands (Place of Incorporation: British Virgin Islands)
Innovative Circle Limited
100.00
Y
好倉
575,872,900
High Fame Investments Limited
Vistra Corporate Services Centre, Wickhams Cay II, Road Town, Tortola, VG1110, British Virgin Islands (Place of Incorporation: British Virgin Islands)
Innovative Circle Limited
100.00
Y
好倉
537,558,100
Lynchpin Limited
Vistra Corporate Services Centre, Wickhams Cay II, Road Town, Tortola, VG1110, British Virgin Islands (Place of Incorporation: British Virgin Islands)
Innovative Circle Limited
100.00
Y
好倉
265,576,072
WF Investment Partners Limited
Vistra Corporate Services Centre, Wickhams Cay II, Road Town, Tortola, VG1110, British Virgin Islands (Place of Incorporation: British Virgin Islands)
Innovative Circle Limited
100.00
Y
好倉
711,224,579
Ansett Holdings Limited
Vistra Corporate Services Centre, Wickhams Cay II, Road Town, Tortola, VG1110, British Virgin Islands (Place of Incorporation: British Virgin Islands)
World International Asset Management Limited
100.00
N
好倉
680,000
Max Bloom International Development Limited
16th Floor, Ocean Centre, Harbour City, Canton Road, Kowloon, Hong Kong (Place of Incorporation: Hong Kong)
Ansett Holdings Limited
100.00
Y
好倉
680,000
Great Merchant Global Limited
Vistra Corporate Services Centre, Wickhams Cay II, Road Town, Tortola, VG1110, British Virgin Islands (Place of Incorporation: British Virgin Islands)
World International Asset Management Limited
100.00
N
好倉
2,589,000
Big Heritage Limited
Vistra Corporate Services Centre, Wickhams Cay II, Road Town, Tortola, VG1110, British Virgin Islands (Place of Incorporation: British Virgin Islands)
Great Merchant Global Limited
100.00
N
好倉
2,589,000
Wharf Real Estate Investment Company Limited
Cricket Square, Hutchins Drive, PO Box 2681, Grand Cayman, KY1-1111, Cayman Islands (Place of Incorporation: Cayman Islands)
Big Heritage Limited
44.82
N
好倉
2,589,000
Wharf REIC Holdings Limited
Vistra Corporate Services Centre, Wickhams Cay II, Road Town, Tortola, VG1110, British Virgin Islands (Place of Incorporation: British Virgin Islands)
Wharf Real Estate Investment Company Limited
100.00
N
好倉
2,589,000
Wharf Estates Limited
16th Floor, Ocean Centre, Harbour City, Canton Road, Kowloon, Hong Kong (Place of Incorporation: Hong Kong)
Wharf REIC Holdings Limited
100.00
N
好倉
2,589,000
Upfront International Limited
Vistra Corporate Services Centre, Wickhams Cay II, Road Town, Tortola, VG1110, British Virgin Islands (Place of Incorporation: British Virgin Islands)
Wharf Estates Limited
100.00
N
好倉
2,589,000
Harbour Centre Development Limited
16th Floor, Ocean Centre, Harbour City, Canton Road, Kowloon, Hong Kong (Place of Incorporation: Hong Kong)
Upfront International Limited
71.53
N
好倉
2,589,000
HCDL Investments Limited
16th Floor, Ocean Centre, Harbour City, Canton Road, Kowloon, Hong Kong (Place of Incorporation: Hong Kong)
Harbour Centre Development Limited
100.00
N
好倉
2,589,000
Silver Voyage (0051) Limited
Vistra Corporate Services Centre, Wickhams Cay II, Road Town, Tortola, VG1110, British Virgin Islands (Place of Incorporation: British Virgin Islands)
HCDL Investments Limited
100.00
N
好倉
2,589,000
Buzz Century Limited
Vistra Corporate Services Centre, Wickhams Cay II, Road Town, Tortola, VG1110, British Virgin Islands (Place of Incorporation: British Virgin Islands)
Silver Voyage (0051) Limited
100.00
Y
好倉
2,589,000
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
(Private)
此欄不會顯示個人地址
5101
信託的受託人
好倉
2,093,500,651
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 of the updated interests of corporation controlled (Box 22) as a result of the group internal reorganisation of Wheelock and Company Limited. There is no change in the percentage level of shareholding interest.
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
:
12/03/2024
(日 / 月 / 年)