表格 2 - 法團大股東通知
表格序號
:
CS20240419E00421
1.
有關事件的日期
:
17/04/2024
(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
:
00016
4.
上市法團的名稱
:
Sun Hung Kai Properties Ltd.
5.
股份類別
:
普通股
6.
該類別的已發行股份的數目
:
2,897,780,274
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
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
2301
受託人
601,500
HKD
70.0500
69.8408
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
1,245,772,633
42.99
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
1,247,359,133
43.04
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
1,247,359,133
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
Adolfa Limited
Vistra Corporate Services Centre, Wickhams Cay II, Road Town, Tortola, VG1110, British Virgin Islands (Place of Incorporation: British Virgin Islands)
HSBC Trustee (C.I.) Limited
100.00
Y
好倉
231,182,838
Adolfa Limited
Vistra Corporate Services Centre, Wickhams Cay II, Road Town, Tortola, VG1110, British Virgin Islands (Place of Incorporation: British Virgin Islands)
HSBC Trustee (C.I.) Limited
100.00
N
好倉
117,227,223
Simbawest Limited
Vistra Corporate Services Centre, Wickhams Cay II, Road Town, Tortola, VG1110, British Virgin Islands (Place of Incorporation: British Virgin Islands)
Adolfa Limited
33.33
Y
好倉
19,003,457
Cannia Limited
Vistra Corporate Services Centre, Wickhams Cay II, Road Town, Tortola, VG1110, British Virgin Islands (Place of Incorporation: British Virgin Islands)
Adolfa Limited
33.33
Y
好倉
98,223,766
Bertana Limited
Vistra Corporate Services Centre, Wickhams Cay II, Road Town, Tortola, VG1110, British Virgin Islands (Place of Incorporation: British Virgin Islands)
HSBC Trustee (C.I.) Limited
100.00
Y
好倉
231,182,838
Bertana Limited
Vistra Corporate Services Centre, Wickhams Cay II, Road Town, Tortola, VG1110, British Virgin Islands (Place of Incorporation: British Virgin Islands)
HSBC Trustee (C.I.) Limited
100.00
N
好倉
117,227,223
Simbawest Limited
Vistra Corporate Services Centre, Wickhams Cay II, Road Town, Tortola, VG1110, British Virgin Islands (Place of Incorporation: British Virgin Islands)
Bertana Limited
33.33
Y
好倉
19,003,457
Cannia Limited
Vistra Corporate Services Centre, Wickhams Cay II, Road Town, Tortola, VG1110, British Virgin Islands (Place of Incorporation: British Virgin Islands)
Bertana Limited
33.33
Y
好倉
98,223,766
Cyric Limited
Vistra Corporate Services Centre, Wickhams Cay II, Road Town, Tortola, VG1110, British Virgin Islands (Place of Incorporation: British Virgin Islands)
HSBC Trustee (C.I.) Limited
100.00
Y
好倉
231,182,838
Cyric Limited
Vistra Corporate Services Centre, Wickhams Cay II, Road Town, Tortola, VG1110, British Virgin Islands (Place of Incorporation: British Virgin Islands)
HSBC Trustee (C.I.) Limited
100.00
N
好倉
117,227,223
Simbawest Limited
Vistra Corporate Services Centre, Wickhams Cay II, Road Town, Tortola, VG1110, British Virgin Islands (Place of Incorporation: British Virgin Islands)
Cyric Limited
33.33
Y
好倉
19,003,457
Cannia Limited
Vistra Corporate Services Centre, Wickhams Cay II, Road Town, Tortola, VG1110, British Virgin Islands (Place of Incorporation: British Virgin Islands)
Cyric Limited
33.33
Y
好倉
98,223,766
Thriving Talent Holdings Limited
Vistra Corporate Services Centre, Wickhams Cay II, Road Town, Tortola, VG1110, British Virgin Islands (Place of Incorporation: British Virgin Islands)
HSBC Trustee (C.I.) Limited
100.00
N
好倉
195,542,095
Thriving Talent Limited
Vistra Corporate Services Centre, Wickhams Cay II, Road Town, Tortola, VG1110, British Virgin Islands (Place of Incorporation: British Virgin Islands)
Thriving Talent Holdings Limited
100.00
Y
好倉
195,542,095
HKS Holdings Limited
Vistra Corporate Services Centre, Wickhams Cay II, Road Town, Tortola, VG1110, British Virgin Islands (Place of Incorporation: British Virgin Islands)
HSBC Trustee (C.I.) Limited
100.00
N
好倉
23,705,676
HKS Limited
Vistra Corporate Services Centre, Wickhams Cay II, Road Town, Tortola, VG1110, British Virgin Islands (Place of Incorporation: British Virgin Islands)
HKS Holdings Limited
100.00
Y
好倉
23,705,676
Karrick Limited
Redwood House, St. Julian's Avenue, St. Peter Port, Guernsey, GY1 1WA (Place of Incorporation: Guernsey)
HSBC Trustee (C.I.) Limited
100.00
Y
好倉
1,000
SHK (BVI) Company Ltd
Vistra Corporate Services Centre, Wickhams Cay II, Road Town, Tortola, VG1110, British Virgin Islands (Place of Incorporation: British Virgin Islands)
HSBC Trustee (C.I.) Limited
100.00
Y
好倉
27,425,530
Rosy Result Limited
Vistra Corporate Services Centre, Wickhams Cay II, Road Town, Tortola, VG1110, British Virgin Islands (Place of Incorporation: British Virgin Islands)
HSBC Trustee (C.I.) Limited
50.00
Y
好倉
189,909,095
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
810,775,737
(Private)
此欄不會顯示個人地址
5101
信託的受託人
好倉
219,247,771
(Private)
此欄不會顯示個人地址
5101
信託的受託人
好倉
217,334,625
(Private)
此欄不會顯示個人地址
5101
信託的受託人
好倉
1,000
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
:
19/04/2024
(日 / 月 / 年)