表格 2 - 法團大股東通知
 
表格序號: CS20240510E00097 
1. 有關事件的日期: 07/05/2024
(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 Limited 
8. 註冊辦事處: Vistra Corporate Services Centre, Wickhams Cay II, Road Town, Tortola, VG1110, British Virgin Islands
9. 香港主要營業地點: 601-2, 6/F St. George's Building, 2 Ice House Street, Central, Hong Kong 
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
2102投資經理
 118,000 HKD 11.6000 11.4919
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12,178,0007.99
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12,296,0008.07
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
2102投資經理
好倉12,296,000

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
ASM Term Trust IWalkers Corporate Limited, 190 Elgin Avenue, George Town, Grand Cayman KY1-9008, Cayman IslandsArgyle Street Management Limited100.00N
好倉22,000
ASM Co-Investment Term Trust IWalkers Corporate Limited, 190 Elgin Avenue, George Town, Grand Cayman KY1-9008, Cayman IslandsASM Term Trust I100.00Y
好倉22,000
ASM Co-Investment Term Trust IWalkers Corporate Limited, 190 Elgin Avenue, George Town, Grand Cayman KY1-9008, Cayman IslandsArgyle Street Management Limited100.00Y
好倉22,000
ASMH (Cayman) LimitedVistra (Cayman) Limited, P. O. Box 31119 Grand Pavilion, Hibiscus Way, 802 West Bay Road, Grand Cayman, KY1 - 1205 Cayman IslandsChan Kin50.13N
好倉12,274,000
ASM Connaught House General Partner III Limited190 Elgin Avenue, George Town, Grand Cayman KY1-9008, Cayman IslandsArgyle Street Management Limited100.00N
好倉11,952,000
ASM Connaught House General Partner III Limited190 Elgin Avenue, George Town, Grand Cayman KY1-9008, Cayman IslandsASMH (Cayman) Limited70.00N
好倉11,952,000
ASM Connaught House Fund III LP190 Elgin Avenue, George Town, Grand Cayman KY1-9008, Cayman IslandsArgyle Street Management Limited100.00N
好倉11,952,000
ASM Connaught House Fund III LP190 Elgin Avenue, George Town, Grand Cayman KY1-9008, Cayman IslandsASM Connaught House General Partner III Limited100.00N
好倉11,952,000
ASM Connaught House (Master) Fund III LP190 Elgin Avenue, George Town, Grand Cayman KY1-9008, Cayman IslandsArgyle Street Management Limited100.00Y
好倉280,000
ASM Connaught House (Master) Fund III LP190 Elgin Avenue, George Town, Grand Cayman KY1-9008, Cayman IslandsASM Connaught House General Partner III Limited100.00Y
好倉280,000
ASM Connaught House (Master) Fund III LP190 Elgin Avenue, George Town, Grand Cayman KY1-9008, Cayman IslandsASM Connaught House Fund III LP100.00Y
好倉280,000
ASM Connaught House (Master) Fund III LP190 Elgin Avenue, George Town, Grand Cayman KY1-9008, Cayman IslandsArgyle Street Management Limited100.00N
好倉11,672,000
ASM Connaught House (Master) Fund III LP190 Elgin Avenue, George Town, Grand Cayman KY1-9008, Cayman IslandsASM Connaught House General Partner III Limited100.00N
好倉11,672,000
ASM Connaught House (Master) Fund III LP190 Elgin Avenue, George Town, Grand Cayman KY1-9008, Cayman IslandsASM Connaught House Fund III LP100.00N
好倉11,672,000
ASM Connaught House General Partner V Limited190 Elgin Avenue, George Town, Grand Cayman KY1-9008, Cayman IslandsArgyle Street Management Limited100.00N
好倉11,994,000
ASM Connaught House General Partner V Limited190 Elgin Avenue, George Town, Grand Cayman KY1-9008, Cayman IslandsASMH (Cayman) Limited70.00N
好倉11,994,000
ASM Connaught House Fund V LP190 Elgin Avenue, George Town, Grand Cayman KY1-9008, Cayman IslandsArgyle Street Management Limited100.00N
好倉11,994,000
ASM Connaught House Fund V LP190 Elgin Avenue, George Town, Grand Cayman KY1-9008, Cayman IslandsASM Connaught House General Partner V Limited100.00N
好倉11,994,000
ASM Connaught House (Master) Fund V LP190 Elgin Avenue, George Town, Grand Cayman KY1-9008, Cayman IslandsArgyle Street Management Limited100.00Y
好倉322,000
ASM Connaught House (Master) Fund V LP190 Elgin Avenue, George Town, Grand Cayman KY1-9008, Cayman IslandsASM Connaught House General Partner V Limited100.00Y
好倉322,000
ASM Connaught House (Master) Fund V LP190 Elgin Avenue, George Town, Grand Cayman KY1-9008, Cayman IslandsASM Connaught House Fund V LP100.00Y
好倉322,000
ASM Connaught House (Master) Fund V LP190 Elgin Avenue, George Town, Grand Cayman KY1-9008, Cayman IslandsArgyle Street Management Limited100.00N
好倉11,672,000
ASM Connaught House (Master) Fund V LP190 Elgin Avenue, George Town, Grand Cayman KY1-9008, Cayman IslandsASM Connaught House General Partner V Limited100.00N
好倉11,672,000
ASM Connaught House (Master) Fund V LP190 Elgin Avenue, George Town, Grand Cayman KY1-9008, Cayman IslandsASM Connaught House Fund V LP100.00N
好倉11,672,000
Cochrane Street LimitedVistra (Cayman) Limited, P. O. Box 31119 Grand Pavilion, Hibiscus Way, 802 West Bay Road, Grand Cayman, KY1 - 1205 Cayman IslandsASM Connaught House General Partner V Limited100.00N
好倉11,672,000
Cochrane Street LimitedVistra (Cayman) Limited, P. O. Box 31119 Grand Pavilion, Hibiscus Way, 802 West Bay Road, Grand Cayman, KY1 - 1205 Cayman IslandsASM Connaught House (Master) Fund V LP100.00N
好倉11,672,000
Cantonment Road LimitedVistra Corporate Services Centre, Wickhams Cay II, Road Town, Tortola, VG1110, British Virgin IslandsASM Connaught House General Partner III Limited100.00N
好倉11,672,000
Cantonment Road LimitedVistra Corporate Services Centre, Wickhams Cay II, Road Town, Tortola, VG1110, British Virgin IslandsASM Connaught House (Master) Fund III LP100.00N
好倉11,672,000
Meyer Road LimitedVistra Corporate Services Centre, Wickhams Cay II, Road Town, Tortola, VG1110, British Virgin IslandsCochrane Street Limited62.52N
好倉11,672,000
Meyer Road LimitedVistra Corporate Services Centre, Wickhams Cay II, Road Town, Tortola, VG1110, British Virgin IslandsCantonment Road Limited37.48N
好倉11,672,000
Loyang Street LimitedVistra (Cayman) Limited, P. O. Box 31119 Grand Pavilion, Hibiscus Way, 802 West Bay Road, Grand Cayman, KY1 - 1205 Cayman IslandsMeyer Road Limited85.71Y
好倉11,672,000

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
Argyle Street Management Holdings Limited此欄不會顯示個人地址
6103控制人是你的最終控股公司
100.00
 
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: 10/05/2024
(日 / 月 / 年)