表格 2 - 法團大股東通知
表格序號
:
CS20240905E00147
1.
有關事件的日期
:
03/09/2024
(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
:
02778
4.
上市法團的名稱
:
Champion Real Estate Investment Trust
5.
股份類別
:
單位/單位信託
6.
該類別的已發行股份的數目
:
6,080,814,685
7.
大股東的名稱
:
HSBC International Trustee Limited
8.
註冊辦事處
:
P O Box 71, Craigmuir Chambers, Road Town, Tortola, British Virgin 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
1113
你的股份權益的百分率水平有所上升，原因是：
任何其他事件（你必須在補充資料方格簡述有關事件）
2301
受託人
31,340,317
HKD
1.8500
3104
服務
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
4,226,943,632
69.87
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
4,258,283,949
70.02
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
4,258,283,949
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
Powermax Agents Limited
Vistra Corporate Services Centre, Wickhams Cay II, Road Town, Tortola, VG 1110, British Virgin Islands (Place of Incorporation: British Virgin Islands)
HSBC International Trustee Limited
100.00
N
好倉
4,257,921,449
Great Eagle Holdings Limited
Clarendon House, 2 Church Street, Hamilton HM11, Bermuda (Place of Incorporation: Bermuda)
Powermax Agents Limited
27.23
N
好倉
4,257,921,449
Great Eagle Holdings Limited
Clarendon House, 2 Church Street, Hamilton HM11, Bermuda (Place of Incorporation: Bermuda)
HSBC International Trustee Limited
6.82
N
好倉
4,257,921,449
Jolly Trend Limited
Vistra Corporate Services Centre, Wickhams Cay II, Road Town, Tortola, VG 1110, British Virgin Islands (Place of Incorporation: British Virgin Islands)
Great Eagle Holdings Limited
100.00
N
好倉
4,257,921,449
Great Eagle Net Limited
Vistra Corporate Services Centre, Wickhams Cay II, Road Town, Tortola, VG 1110, British Virgin Islands (Place of Incorporation: British Virgin Islands)
Jolly Trend Limited
100.00
N
好倉
61,345,743
Great Eagle Nichemusic Limited
Vistra Corporate Services Centre, Wickhams Cay II, Road Town, Tortola, VG 1110, British Virgin Islands (Place of Incorporation: British Virgin Islands)
Great Eagle Net Limited
100.00
Y
好倉
61,345,743
Eagle Asset Management Holdings Limited
Vistra Corporate Services Centre, Wickhams Cay II, Road Town, Tortola, VG 1110, British Virgin Islands (Place of Incorporation: British Virgin Islands)
Jolly Trend Limited
100.00
N
好倉
643,792,091
Eagle Asset Management (CP) Limited
Suite 3008, 30/F., Great Eagle Centre, 23 Harbour Road, Wanchai, Hong Kong (Place of Incorporation: Hong Kong)
Eagle Asset Management Holdings Limited
100.00
Y
好倉
643,792,091
The Great Eagle Company, Limited
33/F., Great Eagle Centre, 23 Harbour Road, Wanchai, Hong Kong (Place of Incorporation: Hong Kong)
Jolly Trend Limited
100.00
Y
好倉
177,655,993
The Great Eagle Company, Limited
33/F., Great Eagle Centre, 23 Harbour Road, Wanchai, Hong Kong (Place of Incorporation: Hong Kong)
Jolly Trend Limited
100.00
N
好倉
3,172,025,119
Alfida Limited
Vistra Corporate Services Centre, Wickhams Cay II, Road Town, Tortola, VG 1110, British Virgin Islands (Place of Incorporation: British Virgin Islands)
The Great Eagle Company, Limited
100.00
N
好倉
3,172,025,119
Top Domain International Limited
Vistra Corporate Services Centre, Wickhams Cay II, Road Town, Tortola, VG 1110, British Virgin Islands (Place of Incorporation: British Virgin Islands)
Alfida Limited
100.00
Y
好倉
1,420,416,628
Keen Flow Investments Limited
Vistra Corporate Services Centre, Wickhams Cay II, Road Town, Tortola, VG 1110, British Virgin Islands (Place of Incorporation: British Virgin Islands)
Alfida Limited
100.00
Y
好倉
1,071,375,933
Bright Form Investments Limited
Vistra Corporate Services Centre, Wickhams Cay II, Road Town, Tortola, VG 1110, British Virgin Islands (Place of Incorporation: British Virgin Islands)
Alfida Limited
100.00
Y
好倉
680,232,558
Fine Noble Limited
Vistra Corporate Services Centre, Wickhams Cay II, Road Town, Tortola, VG 1110, British Virgin Islands (Place of Incorporation: British Virgin Islands)
Jolly Trend Limited
100.00
Y
好倉
200,007,503
Acemaster Investments Limited
Vistra Corporate Services Centre, Wickhams Cay II, Road Town, Tortola, VG 1110, British Virgin Islands (Place of Incorporation: British Virgin Islands)
Jolly Trend Limited
100.00
N
好倉
3,095,000
G. E. Investments Holdings Limited
Vistra Corporate Services Centre, Wickhams Cay II, Road Town, Tortola, VG 1110, British Virgin Islands (Place of Incorporation: British Virgin Islands)
Acemaster Investments Limited
100.00
N
好倉
3,095,000
Ecobest Ventures Limited
Vistra Corporate Services Centre, Wickhams Cay II, Road Town, Tortola, VG 1110, British Virgin Islands (Place of Incorporation: British Virgin Islands)
G. E. Investments Holdings Limited
100.00
Y
好倉
3,095,000
Bonjet Holdings Limited
Woodbourne Hall, Road Town, Tortola, British Virgin Islands (Place of Incorporation: British Virgin Islands)
HSBC International Trustee Limited
100.00
Y
好倉
170,000
PPWC Limited
Woodbourne Hall, Road Town, Tortola, British Virgin Islands (Place of Incorporation: British Virgin Islands)
HSBC International Trustee Limited
100.00
Y
好倉
90,000
Waitat Company Limited
Woodbourne Hall, Road Town, Tortola, British Virgin Islands (Place of Incorporation: British Virgin Islands)
HSBC International Trustee Limited
100.00
Y
好倉
2,500
Sator Investment Limited
Woodbourne Hall, Road Town, Tortola, British Virgin Islands (Place of Incorporation: British Virgin Islands)
HSBC International Trustee Limited
100.00
Y
好倉
100,000
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
4,257,921,449
(Private)
此欄不會顯示個人地址
5101
信託的受託人
好倉
170,000
(Private)
此欄不會顯示個人地址
5101
信託的受託人
好倉
90,000
(Private)
此欄不會顯示個人地址
5101
信託的受託人
好倉
2,500
(Private)
此欄不會顯示個人地址
5101
信託的受託人
好倉
100,000
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
:
Eagle Asset Management (CP) Limited, one of the controlled corporations, received new 31,340,317 units as payment for its Manager's Fee which were issued on 03 September 2024, resulting to increase in the the percentage level of HSBC International Trustee Limited's position in the listed REIT.
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
:
05/09/2024
(日 / 月 / 年)