表格 2 - 法團大股東通知
表格序號
:
CS20140731000009
1.
上市法團的名稱
:
The Link Real Estate Investment Trust
2.
股份編號
:
00823
3.
股份類別
:
REIT Units
4.
該類別的已發行股份的數目
:
2,310,726,769
5.
大股東的名稱
:
BlackRock, Inc.
6.
註冊辦事處
:
55 East 52nd Street,New York, NY 10055
7.
香港主要營業地點
:
N/A
13.
在哪一家交易所上市
:
New York Stock Exchange
14.
上市母公司的名稱及該母公司在哪一家交易所上市
:
15.
有關事件的日期
:
28/07/2014
(日 / 月 / 年)
16.
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)
:
29/07/2014
(日 / 月 / 年)
17.
有關事件的詳情
:
切合有關情況的有關事件代號
切合以前/現時持有股份的身分的代號
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
每股的最高價
每股的平均價
每股的平均代價
代價代號
好倉
103
205
205
266,000
HKD
44.000
43.890
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
161,518,361
6.99
淡倉
1,554,500
0.07
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
161,784,361
7.00
淡倉
1,527,000
0.07
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
205
好倉
161,784,361
淡倉
1,527,000
21.
有關衍生權益的進一步資料
:
切合有關衍生工具的代號
股份數目
402
好倉
185,387
淡倉
387,500
401
淡倉
555,000
22.
有關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
控權股東的姓名或名稱
控制百分率%
直接權益(Y/N)
股份數目
Trident Merger, LLC
1209 Orange Street, Wilmington DE 19801, United States
Blackrock Inc.
100.00
N
好倉
4,577,151
淡倉
555,000
BlackRock Investment Management, LLC.
1 University Square Drive Princeton, NJ 08540, United States
Trident Merger, LLC
100.00
Y
好倉
4,577,151
淡倉
555,000
BlackRock Holdco 2 Inc.
1209 Orange Street, Wilmington DE 19801, United States
Blackrock Inc.
100.00
N
好倉
157,207,210
淡倉
972,000
BlackRock Financial Management, Inc.
40 East 52nd Street, New York NY 10022, United States
BlackRock Holdco 2 Inc.
100.00
Y
好倉
157,207,210
淡倉
972,000
BlackRock Holdco 4 LLC
40 East 52nd Street, New York, 10022, United States
BlackRock Financial Management, Inc.
100.00
N
好倉
86,554,068
淡倉
628,500
BlackRock Holdco 6 LLC
40 East 52nd Street, New York, 10022, United States
BlackRock Holdco 4 LLC
100.00
N
好倉
86,554,068
淡倉
628,500
BlackRock Delaware Holdings, Inc.
c/o The Corporation Trust Company, 1209 Orange Street, Wilmington, New Castle County, Delaware 19801, United States
BlackRock Holdco 6 LLC
100.00
N
好倉
86,554,068
淡倉
628,500
BlackRock Institutional Trust Company, N.A.
400 Howard St, San Francisco, CA, 94105-2618
BlackRock Delaware Holdings, Inc.
100.00
Y
好倉
47,995,224
淡倉
628,500
BlackRock Fund Advisors
400 Howard Street San Francisco, CA 94105, United States
BlackRock Delaware Holdings, Inc.
100.00
Y
好倉
38,558,844
BlackRock Advisors Holdings Inc.
55 East 52nd Street New York, NY 10055, United States
BlackRock Financial Management, Inc.
100.00
N
好倉
69,988,142
淡倉
322,500
BlackRock Capital Holdings, Inc.
100 Bellevue Parkway, Wilmington, DE 19809, United States
BlackRock Advisors Holdings Inc.
100.00
N
好倉
15,865,487
淡倉
307,000
BlackRock Advisors, LLC
100 Bellevue Parkway, Wilmington, DE 19809, United States
BlackRock Capital Holdings, Inc.
100.00
Y
好倉
15,865,487
淡倉
307,000
BlackRock International Holdings Inc.
55 East 52nd Street New York, NY 10055, United States
BlackRock Advisors Holdings Inc.
100.00
N
好倉
54,122,655
淡倉
15,500
BR Jersey International LP
One Waverley Place, 4th Floor, St. Helier, Jersey, JE1 0BR
BlackRock International Holdings Inc.
100.00
N
好倉
54,122,655
淡倉
15,500
BlackRock Cayco Ltd.
c/o Walkers SPV Limited, P.O. Box 908GT, Walker House, Mary Street, George Town, British West Indies, Cayman Islands
BR Jersey International LP
100.00
N
好倉
3,152,512
BlackRock Trident Holding Company Limited
Taney Hall Eglington Terrace Dundrum Dublin 14, Ireland
BlackRock Cayco Ltd.
100.00
N
好倉
3,152,512
BlackRock Japan Holdings GK
Marunouchi Trust Tower Main, 1-8-3 Marunouchi, Chiyoda-ku, Tokyo 100-8217
BlackRock Trident Holding Company Limited
100.00
N
好倉
3,152,512
BlackRock Japan Co Ltd
Marunouchi Trust Tower Main, 1-8-3 Marunouchi, Chiyoda-ku, Tokyo 100-8217
BlackRock Japan Holdings GK
100.00
Y
好倉
3,152,512
BlackRock (Institutional) Canada Ltd
250 Yonge Street, Suite 2400, Toronto ON M5B 2M6, Canada
BR Jersey International LP
100.00
N
好倉
2,618,500
BlackRock Holdings Canada Limited
161 Bay Street, Suite 2500, Toronto, Ontario M5J 2S1, Canada
BlackRock (Institutional) Canada Ltd
100.00
N
好倉
2,618,500
BlackRock Asset Management Canada Limited
161 Bay Street, Suite 2500, Toronto, Ontario M5J 2S1, Canada
BlackRock Holdings Canada Limited
100.00
N
好倉
2,618,500
BlackRock Australia Holdco Pty Ltd
Level 26, 101 Collins Street Melbourne VIC 3000 Australia
BR Jersey International LP
100.00
N
好倉
1,148,614
BlackRock Investment Management (Australia) Limited
Level 26, 101 Collins Street Melbourne VIC 3000 Australia
BlackRock Australia Holdco Pty Ltd
100.00
Y
好倉
1,148,614
BlackRock HK Holdco Limited
35/F Cheung Kong Center, 2 Queen's Road Central, Hong Kong
BR Jersey International LP
100.00
N
好倉
127,293
BlackRock Asset Management North Asia Limited
16/F, Cheung Kong Center, 2 Queen’s Road Central, Hong Kong
BlackRock HK Holdco Limited
100.00
Y
好倉
127,293
BlackRock Group Limited
12 Throgmorton Avenue. London, EC2N 2DL, United Kingdom
BR Jersey International LP
100.00
N
好倉
47,075,736
淡倉
15,500
BlackRock (Netherlands) B.V.
Rembrandt Tower, 17th floor, Amstelplein, Amsterdam Netherlands
BlackRock Group Limited
100.00
Y
好倉
266,324
Blackrock Advisors (UK) Limited
12 Throgmorton Avenue. London, EC2N 2DL, United Kingdom
BlackRock Group Limited
100.00
Y
好倉
4,588,696
BlackRock International Limited
40 Torphichen Street, Edinburgh,EH3 8JB, United Kingdom
BlackRock Group Limited
100.00
Y
好倉
9,178,677
BlackRock Luxembourg Holdco S.a.r.l.
6D, Route de Trèves, Senningerberg, L-2633, Luxembourg
BlackRock Group Limited
100.00
N
好倉
23,232,219
淡倉
2,000
BlackRock Investment Management Ireland Holdings Ltd
JP Morgan House, International Financial Services Centre, Dublin 1, Ireland
BlackRock Luxembourg Holdco S.a.r.l.
100.00
N
好倉
17,548,480
BlackRock Asset Management Ireland Limited
JP Morgan House, International Financial Services Centre, Dublin 1, Ireland
BlackRock Investment Management Ireland Holdings Ltd
100.00
Y
好倉
17,548,480
BlackRock (Luxembourg) S.A.
6D, Route de Trèves, Senningerberg, L-2633, Luxembourg
BlackRock Luxembourg Holdco S.a.r.l.
100.00
Y
好倉
5,683,739
淡倉
2,000
BlackRock Investment Management (UK) Ltd
12 Throgmorton Avenue. London, EC2N 2DL, United Kingdom
BlackRock Group Limited
100.00
Y
好倉
9,809,820
淡倉
13,500
BlackRock Holdings Deutschland GmbH
OpernTurm, Bockenheimer Landstraße 2-4 , 60306 Frankfurt am Main, Germany
BlackRock Investment Management (UK) Ltd
100.00
N
好倉
2,016,500
BlackRock Asset Management Deutschland AG
Max-Joseph-Straße 6, D-80333, München, Germany
BlackRock Holdings Deutschland GmbH
100.00
Y
好倉
2,016,500
BlackRock Fund Managers Ltd
12 Throgmorton Avenue. London, EC2N 2DL, United Kingdom
BlackRock Investment Management (UK) Ltd
100.00
Y
好倉
2,822,296
BlackRock Life Limited
12 Throgmorton Avenue. London, EC2N 2DL, United Kingdom
BlackRock International Limited
100.00
Y
好倉
7,058,677
IShares (DE) I InvAG mit Teilgesellschaftsvermogen
Max-Joseph-Straße 6, D-80333, Munich, Germany
BlackRock Asset Management Deutschland AG
100.00
Y
好倉
1,918,500
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
無
24.
來自受託人、信託受益人、或酌情信託的成立人的進一步資料
:
信託的名稱
地址
身分代號
股份數目
無
25.
來自第317條所指的協議的一方的進一步資料
:
其他方的姓名或名稱
地址
股份數目
無
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(%)
無
27.
將本表格2送交存檔的日期
:
30/07/2014
(日 / 月 / 年)
29.
附頁的張數
: