表格 2 - 法團大股東通知
 
表格序號: CS20250625E00348 
1. 有關事件的日期: 10/06/2025
(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: 01396
4. 上市法團的名稱: Guangdong - Hong Kong Greater Bay Area Holdings Ltd. 
5. 股份類別: 普通股 
6. 該類別的已發行股份的數目: 814,103,100
7. 大股東的名稱: PAG 
8. 註冊辦事處: PO Box 472, 2nd Floor, Harbour Place, 103 South Church Street, George Town, Grand Cayman, KY1-1106, Cayman Islands
9. 香港主要營業地點: N/A 
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
11031你的股份權益的百分率水平有所上升,原因是:
你成為股本衍生工具的持有人,或沽出或發行股本衍生工具,並因而具有以下的權利或責任(選擇一項):
你有權購入相關股份
2201你所控制的法團的權益
151,689,337
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00.00
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151,689,33712.74
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151,689,337

21. 有關衍生權益的進一步資料:
衍生工具的代號股份數目
4103上市衍生工具 - 可轉換文書
好倉151,689,337
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
Pacific Alliance Group LimitedPO Box 472, 2nd Floor, Harbour Place, 103 South Church Street, George Town, Grand Cayman, KY1-1106, Cayman Islands (Cayman Islands)PAG100.00N
好倉151,689,337
Pacific Alliance Investment Management LimitedPO Box 472, 2nd Floor, Harbour Place, 103 South Church Street, George Town, Grand Cayman, KY1-1106, Cayman Islands (Cayman Islands)Pacific Alliance Group Limited95.00N
好倉145,055,905
Pacific Alliance Group Asset Management LimitedP.O. Box 472, 2nd Floor, Harbour Place, 103 South Church Street, George Town, Grand Cayman, KY1-1106, Cayman Islands (Cayman Islands)Pacific Alliance Investment Management Limited100.00N
好倉144,630,094
Pacific Alliance Asia Opportunity Fund L.P.PO Box 472, 2nd Floor, Harbour Place, 103 South Church Street, George Town, Grand Cayman, KY1-1106, Cayman Islands (Cayman Islands)Pacific Alliance Group Asset Management Limited0.00N
好倉143,840,283
Brighten Lead Opportunity X LimitedCommence Chambers, P.O. Box 2208, Road Town, Tortola, British Virgin Islands (BVI)Pacific Alliance Asia Opportunity Fund L.P.100.00Y
好倉143,840,283
Pacific Alliance Asia Opportunity Fund L.P.PO Box 472, 2nd Floor, Harbour Place, 103 South Church Street, George Town, Grand Cayman, KY1-1106, Cayman Islands (Cayman Islands)Pacific Alliance Group Asset Management Limited0.00Y
好倉789,811
PAG S Class Public Pooled GP Limitedc/o International Corporation Services Ltd., PO Box 472, 2nd Floor, Harbour Place, 103 South Church Street, George Town, Grand Cayman KY1-1106, Cayman Islands (Cayman Islands)Pacific Alliance Investment Management Limited100.00N
好倉425,810
PAG S Class Public Pooled LPc/o International Corporation Services Ltd., PO Box 472, 2nd Floor, Harbour Place, 103 South Church Street, George Town, Grand Cayman KY1-1106, Cayman Islands (Cayman Islands)PAG S Class Public Pooled GP Limited0.00Y
好倉425,810
PAG China Special Situations LLCc/o International Corporation Services Ltd., PO Box 472, 2nd Floor, Harbour Place, 103 South Church Street, George Town, Grand Cayman KY1-1106, Cayman Islands (Cayman Islands)Pacific Alliance Group Limited100.00N
好倉128,701
PAG China Special Situations GP Limitedc/o International Corporation Services Ltd., PO Box 472, 2nd Floor, Harbour Place, 103 South Church Street, George Town, Grand Cayman KY1-1106, Cayman Islands (Cayman Islands)PAG China Special Situations LLC100.00N
好倉128,701
PAG China Special Situations Fund L.P.c/o International Corporation Services Ltd., PO Box 472, 2nd Floor, Harbour Place, 103 South Church Street, George Town, Grand Cayman KY1-1106, Cayman Islands (Cayman Islands)PAG China Special Situations GP Limited0.00Y
好倉128,701
PAG Special Situations LLCc/o International Corporation Services Ltd., PO Box 472, 2nd Floor, Harbour Place, 103 South Church Street, George Town, Grand Cayman KY1-1106, Cayman Islands (Cayman Islands)Pacific Alliance Group Limited100.00N
好倉1,207,775
PAG Special Situations GP III Limitedc/o International Corporation Services Ltd., PO Box 472, 2nd Floor, Harbour Place, 103 South Church Street, George Town, Grand Cayman KY1-1106, Cayman Islands (Cayman Islands)PAG Special Situations LLC100.00N
好倉803,550
PAG Special Situations Fund III L.P.c/o International Corporation Services Ltd., PO Box 472, 2nd Floor, Harbour Place, 103 South Church Street, George Town, Grand Cayman KY1-1106, Cayman Islands (Cayman Islands)PAG Special Situations GP III Limited0.00Y
好倉803,550
PAG Special Situations GP 3.2 Limitedc/o International Corporation Services Ltd., PO Box 472, 2nd Floor, Harbour Place, 103 South Church Street, George Town, Grand Cayman KY1-1106, Cayman Islands (Cayman Islands)PAG Special Situations LLC100.00N
好倉404,225
PAG Special Situations Fund 3.2 L.P.c/o International Corporation Services Ltd., PO Box 472, 2nd Floor, Harbour Place, 103 South Church Street, George Town, Grand Cayman KY1-1106, Cayman Islands (Cayman Islands)PAG Special Situations GP 3.2 Limited0.00Y
好倉404,225
PAG AR Opportunistic Strategies Limitedc/o International Corporation Services Ltd., PO Box 472, 2nd Floor, Harbour Place, 103 South Church Street, George Town, Grand Cayman KY1-1106, Cayman Islands (Cayman Islands)Pacific Alliance Group Limited100.00N
好倉5,296,956
Pacific Alliance-W Management Limitedc/o International Corporation Services Ltd., PO Box 472, 2nd Floor, Harbour Place, 103 South Church Street, George Town, Grand Cayman KY1-1106, Cayman Islands (Cayman Islands)PAG AR Opportunistic Strategies Limited100.00N
好倉84,377
Pacific Alliance-W Asia Special Situations Fund L.P.c/o International Corporation Services Ltd., PO Box 472, 2nd Floor, Harbour Place, 103 South Church Street, George Town, Grand Cayman KY1-1106, Cayman Islands (Cayman Islands)Pacific Alliance-W Management Limited0.00Y
好倉84,377
PAG-MAG AR Investment GP Limitedc/o International Corporation Services Ltd., PO Box 472, 2nd Floor, Harbour Place, 103 South Church Street, George Town, Grand Cayman KY1-1106, Cayman Islands (Cayman Islands)PAG AR Opportunistic Strategies Limited100.00N
好倉626,941
PAG-MAG AR Investment Fund LPc/o International Corporation Services Ltd., PO Box 472, 2nd Floor, Harbour Place, 103 South Church Street, George Town, Grand Cayman KY1-1106, Cayman Islands (Cayman Islands)PAG-MAG AR Investment GP Limited0.00Y
好倉626,941
PAG-P Management Limitedc/o International Corporation Services Ltd., PO Box 472, 2nd Floor, Harbour Place, 103 South Church Street, George Town, Grand Cayman KY1-1106, Cayman Islands (Cayman Islands)PAG AR Opportunistic Strategies Limited100.00N
好倉4,585,638
PAG-P Asia Fund L.P.c/o International Corporation Services Ltd., PO Box 472, 2nd Floor, Harbour Place, 103 South Church Street, George Town, Grand Cayman KY1-1106, Cayman Islands (Cayman Islands)PAG-P Management Limited0.00Y
好倉4,585,638

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(%)
  
 
27. 補充資料: Boxes 17 and 19: On 10 June 2025, the issuer issued mandatory convertible bonds to 9 entities controlled by PAG, which are in aggregate convertible to 12.74% of the issuer's share capital upon full conversion of all MCB. See the issuer's announcements dated 25 April 2025 and 10 June 2025 and the issuer' circular dated 15 May 2025.
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: 25/06/2025
(日 / 月 / 年)