表格 2 - 法團大股東通知
表格序號
:
CS20241120E00269
1.
有關事件的日期
:
15/11/2024
(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
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
84,635,610
HKD
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
1,250,860,633
43.16
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
1,335,496,243
46.08
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
1,335,496,243
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
120,728,723
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
101,725,266
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
120,728,723
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
101,725,266
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
120,728,723
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
101,725,266
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 Company Limited
HSBC House, Esplanade, St Helier, Jersey (Place of Continuance: Jersey)
HSBC Trustee (C.I.) Limited
100.00
Y
好倉
27,425,530
Rosy Result Limited
HSBC House, Esplanade, St Helier, Jersey (Place of Continuance: Jersey)
HSBC Trustee (C.I.) Limited
50.00
Y
好倉
189,909,095
Amazing Mercy Limited
HSBC House, Esplanade, St. Helier, Jersey (Place of Continuance: Jersey)
HSBC Trustee (C.I.) Limited
100.00
N
好倉
21,158,903
Amazing Mercy Global Limited
Vistra Corporate Services Centre, Wickhams Cay II, Road Town, Tortola, British Virgin Islands (Place of Incorporation: British Virgin Islands)
Amazing Mercy Limited
100.00
Y
好倉
21,158,903
Garden Square Holdings Limited
Vistra Corporate Services Centre, Wickhams Cay II, Road Town, Tortola, British Virgin Islands (Place of Incorporation: British Virgin Islands)
HSBC Trustee (C.I.) Limited
100.00
N
好倉
21,158,902
Garden Square Limited
Vistra Corporate Services Centre, Wickhams Cay II, Road Town, Tortola, British Virgin Islands (Place of Incorporation: British Virgin Islands)
Garden Square Holdings Limited
100.00
N
好倉
21,158,902
Evergreen Garden Limited
Vistra Corporate Services Centre, Wickhams Cay II, Road Town, Tortola, British Virgin Islands (Place of Incorporation: British Virgin Islands)
Garden Square Limited
100.00
Y
好倉
21,158,902
Mindful Serenity Limited
Helvetia Court, South Esplanade, St. Peter Port, Guernsey (Place of Incorporation: Guernsey)
HSBC Trustee (C.I.) Limited
100.00
N
好倉
21,158,902
Vigorous Mind Limited
Vistra Corporate Services Centre, Wickhams Cay II, Road Town, Tortola, British Virgin Islands (Place of Incorporation: British Virgin Islands)
Mindful Serenity Limited
100.00
N
好倉
21,158,902
Jubilant Focus Limited
HSBC House, Esplanade, St. Helier, Jersey (Place of Continuance: Jersey)
Vigorous Mind Limited
100.00
Y
好倉
21,158,902
Full Serenity Limited
Helvetia Court, South Esplanade, St. Peter Port, Guernsey (Place of Incorporation: Guernsey)
HSBC Trustee (C.I.) Limited
100.00
N
好倉
21,158,903
Full Harmony Holdings Limited
Vistra Corporate Services Centre, Wickhams Cay II, Road Town, Tortola, British Virgin Islands (Place of Incorporation: British Virgin Islands)
Full Serenity Limited
100.00
N
好倉
21,158,903
First Discovery International Limited
HSBC House, Esplanade, St. Helier, Jersey (Place of Continuance: Jersey)
Full Harmony Holdings Limited
100.00
Y
好倉
21,158,903
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
569,246,186
(Private)
此欄不會顯示個人地址
5101
信託的受託人
好倉
547,453,656
(Private)
此欄不會顯示個人地址
5101
信託的受託人
好倉
351,911,561
(Private)
此欄不會顯示個人地址
5101
信託的受託人
好倉
23,705,676
(Private)
此欄不會顯示個人地址
5101
信託的受託人
好倉
1,000
(Private)
此欄不會顯示個人地址
5101
信託的受託人
好倉
21,158,903
(Private)
此欄不會顯示個人地址
5101
信託的受託人
好倉
21,158,902
(Private)
此欄不會顯示個人地址
5101
信託的受託人
好倉
21,158,902
(Private)
此欄不會顯示個人地址
5101
信託的受託人
好倉
21,158,903
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
:
On 15 November 2024, HSBC Trustee (C.I.) Limited's four indirect wholly owned trust underlying companies ("TUCs") which are Amazing Mercy Global Limited, Evergreen Garden Limited, Jubilant Focus Limited and First Discovery International Limited collectively received a total of 84,635,610 shares from a company upon liquidation. Prior to the company's liquidation, each of the TUCs owned 1/6 of the company.
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
:
20/11/2024
(日 / 月 / 年)