表格 2 - 法團大股東通知
表格序號
:
CS20240411E00031
(CS20240206E00284之修訂本)
1.
有關事件的日期
:
01/02/2024
(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
:
00133
4.
上市法團的名稱
:
China Merchants China Direct Investments Ltd.
5.
股份類別
:
普通股
6.
該類別的已發行股份的數目
:
152,333,013
7.
大股東的名稱
:
Argyle Street Management Holdings Limited
8.
註冊辦事處
:
2/F, Palm Grove House, P.O, Box 3340, Road Town, Tortola, British Virgin Islands
9.
香港主要營業地點
:
Unit 601-2, 6th Floor, St. George's Building, 2 Ice House Street, Central, HK
15.
在哪一家交易所上市
:
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
174,000
HKD
8.1800
8.1540
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
10,622,000
6.97
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
10,796,000
7.09
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
10,796,000
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
Argyle Street Management Limited
Vistra Corporate Services Centre, Wickhams Cay II, Road Town, Tortola, VG1110, British Virgin Islands
Argyle Street Management Holdings Limited
100.00
N
好倉
10,796,000
ASM Term Trust I
Walkers Corporate Limited, 190 Elgin Avenue, George Town, Grand Cayman KY1-9008, Cayman Islands
Argyle Street Management Limited
100.00
N
好倉
22,000
ASM Co-Investment Term Trust I
Walkers Corporate Limited, 190 Elgin Avenue, George Town, Grand Cayman KY1-9008, Cayman Islands
ASM Term Trust I
100.00
Y
好倉
22,000
ASM Co-Investment Term Trust I
Walkers Corporate Limited, 190 Elgin Avenue, George Town, Grand Cayman KY1-9008, Cayman Islands
Argyle Street Management Limited
100.00
Y
好倉
22,000
ASMH (Cayman) Limited
Vistra (Cayman) Limited, P. O. Box 31119 Grand Pavilion, Hibiscus Way, 802 West Bay Road, Grand Cayman, KY1 - 1205 Cayman Islands
Chan Kin
50.13
N
好倉
10,774,000
ASM Connaught House General Partner III Limited
190 Elgin Avenue, George Town, Grand Cayman KY1-9008, Cayman Islands
Argyle Street Management Limited
100.00
N
好倉
10,452,000
ASM Connaught House General Partner III Limited
190 Elgin Avenue, George Town, Grand Cayman KY1-9008, Cayman Islands
ASMH (Cayman) Limited
70.00
N
好倉
10,452,000
ASM Connaught House Fund III LP
190 Elgin Avenue, George Town, Grand Cayman KY1-9008, Cayman Islands
Argyle Street Management Limited
100.00
N
好倉
10,452,000
ASM Connaught House Fund III LP
190 Elgin Avenue, George Town, Grand Cayman KY1-9008, Cayman Islands
ASM Connaught House General Partner III Limited
100.00
N
好倉
10,452,000
ASM Connaught House (Master) Fund III LP
190 Elgin Avenue, George Town, Grand Cayman KY1-9008, Cayman Islands
Argyle Street Management Limited
100.00
Y
好倉
280,000
ASM Connaught House (Master) Fund III LP
190 Elgin Avenue, George Town, Grand Cayman KY1-9008, Cayman Islands
ASM Connaught House General Partner III Limited
100.00
Y
好倉
280,000
ASM Connaught House (Master) Fund III LP
190 Elgin Avenue, George Town, Grand Cayman KY1-9008, Cayman Islands
ASM Connaught House Fund III LP
100.00
Y
好倉
280,000
ASM Connaught House (Master) Fund III LP
190 Elgin Avenue, George Town, Grand Cayman KY1-9008, Cayman Islands
Argyle Street Management Limited
100.00
N
好倉
10,172,000
ASM Connaught House (Master) Fund III LP
190 Elgin Avenue, George Town, Grand Cayman KY1-9008, Cayman Islands
ASM Connaught House General Partner III Limited
100.00
N
好倉
10,172,000
ASM Connaught House (Master) Fund III LP
190 Elgin Avenue, George Town, Grand Cayman KY1-9008, Cayman Islands
ASM Connaught House Fund III LP
100.00
N
好倉
10,172,000
ASM Connaught House General Partner V Limited
190 Elgin Avenue, George Town, Grand Cayman KY1-9008, Cayman Islands
Argyle Street Management Limited
100.00
N
好倉
10,494,000
ASM Connaught House General Partner V Limited
190 Elgin Avenue, George Town, Grand Cayman KY1-9008, Cayman Islands
ASMH (Cayman) Limited
70.00
N
好倉
10,494,000
ASM Connaught House Fund V LP
190 Elgin Avenue, George Town, Grand Cayman KY1-9008, Cayman Islands
Argyle Street Management Limited
100.00
N
好倉
10,494,000
ASM Connaught House Fund V LP
190 Elgin Avenue, George Town, Grand Cayman KY1-9008, Cayman Islands
ASM Connaught House General Partner V Limited
100.00
N
好倉
10,494,000
ASM Connaught House (Master) Fund V LP
190 Elgin Avenue, George Town, Grand Cayman KY1-9008, Cayman Islands
Argyle Street Management Limited
100.00
Y
好倉
322,000
ASM Connaught House (Master) Fund V LP
190 Elgin Avenue, George Town, Grand Cayman KY1-9008, Cayman Islands
ASM Connaught House General Partner V Limited
100.00
Y
好倉
322,000
ASM Connaught House (Master) Fund V LP
190 Elgin Avenue, George Town, Grand Cayman KY1-9008, Cayman Islands
ASM Connaught House Fund V LP
100.00
Y
好倉
322,000
ASM Connaught House (Master) Fund V LP
190 Elgin Avenue, George Town, Grand Cayman KY1-9008, Cayman Islands
Argyle Street Management Limited
100.00
N
好倉
10,172,000
ASM Connaught House (Master) Fund V LP
190 Elgin Avenue, George Town, Grand Cayman KY1-9008, Cayman Islands
ASM Connaught House General Partner V Limited
100.00
N
好倉
10,172,000
ASM Connaught House (Master) Fund V LP
190 Elgin Avenue, George Town, Grand Cayman KY1-9008, Cayman Islands
ASM Connaught House Fund V LP
100.00
N
好倉
10,172,000
Cochrane Street Limited
Vistra (Cayman) Limited, P. O. Box 31119 Grand Pavilion, Hibiscus Way, 802 West Bay Road, Grand Cayman, KY1 - 1205 Cayman Islands
ASM Connaught House General Partner V Limited
100.00
N
好倉
10,172,000
Cochrane Street Limited
Vistra (Cayman) Limited, P. O. Box 31119 Grand Pavilion, Hibiscus Way, 802 West Bay Road, Grand Cayman, KY1 - 1205 Cayman Islands
ASM Connaught House (Master) Fund V LP
100.00
N
好倉
10,172,000
Cantonment Road Limited
Vistra Corporate Services Centre, Wickhams Cay II, Road Town, Tortola, VG1110, British Virgin Islands
ASM Connaught House General Partner III Limited
100.00
N
好倉
10,172,000
Cantonment Road Limited
Vistra Corporate Services Centre, Wickhams Cay II, Road Town, Tortola, VG1110, British Virgin Islands
ASM Connaught House (Master) Fund III LP
100.00
N
好倉
10,172,000
Meyer Road Limited
Vistra Corporate Services Centre, Wickhams Cay II, Road Town, Tortola, VG1110, British Virgin Islands
Cochrane Street Limited
62.52
N
好倉
10,172,000
Meyer Road Limited
Vistra Corporate Services Centre, Wickhams Cay II, Road Town, Tortola, VG1110, British Virgin Islands
Cantonment Road Limited
37.48
N
好倉
10,172,000
Loyang Street Limited
Vistra (Cayman) Limited, P. O. Box 31119 Grand Pavilion, Hibiscus Way, 802 West Bay Road, Grand Cayman, KY1 - 1205 Cayman Islands
Meyer Road Limited
85.71
Y
好倉
10,172,000
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(%)
Chan Kin
此欄不會顯示個人地址
6106
其他
50.13
27.
補充資料
:
The date of the relevant event is 1 February 2024.
28.
過往的表格的編號/序號
:
CS20240206E00284
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
:
11/04/2024
(日 / 月 / 年)