FORM 2 - Corporate Substantial Shareholder Notice
Form Serial No
:
CS20030407000085
1.
Name of listed corporation
:
Esprit Holdings Ltd.
2.
Stock code
:
00330
3.
Class of shares
:
Ordinary Shares
4.
Number of issued shares in class
:
1,178,812,434
5.
Name of substantial shareholder
:
J.P. Morgan Chase & Co.
6.
Registered office
:
270 Park Avenue, New York, 10017, USA
7.
Principal place of business in Hong Kong
:
Nil
13.
Exchange on which listed
:
New York Stock Exchange
14.
Name of listed parent and exchange on which parent is listed
:
Nil
15.
Date of relevant event
:
01/04/2003
(dd/mm/yyyy)
16.
Date when the substantial shareholder became aware of the relevant event/ interest in the shares (if later)
:
17.
Details of relevant event
:
Relevant event code describing circumstances
Code describing capacity in which shares were/are held
Number of shares bought/sold or involved
Currency of transaction
On Exchange
Off Exchange
Before relevant event
After relevant event
Highest price per share
Average price per share
Average consideration per share
Consideration code
Long position
110
HKD
18.
Total shares immediately before the relevant event
:
Total number of shares
Percentage figure (%)
Long Position
134,529,218
11.41
Lending Pool
53,868,742
4.57
19.
Total shares immediately after the relevant event
:
Total number of shares
Percentage figure (%)
Long Position
134,529,218
11.41
Lending Pool
53,868,742
4.57
20.
Capacity in which interests disclosed in Box 19 are held
:
Code describing capacity
Number of shares
201
Long position
1,666,500
202
Long position
78,793,976
213
Long position
53,866,742
21.
Further information in respect of derivative interests
:
Code describing derivatives
Number of shares
Nil
22.
Further information in relation to interests of corporations controlled by substantial shareholder
:
Name of controlled corporation
Address and place of incorporation
Name of controlling shareholder
% control
Direct interest
Number of shares
JPMorgan Chase Bank
270 Park Avenue, New York, N.Y. 10017, USA (United States)
J.P. Morgan Chase & Co.
100.00
Y
Long position
55,209,678
J.P. Morgan Fleming Investment Gmbh
Boersenstrasse 2-4 Franfurt am Maln 60313 Germany Frankfurt am (Germany)
J.P. Morgan Chase & Co.
100.00
Y
Long position
131,000
J.P. Morgan Investment Management Limited
10 Aldermanbury London EC2V 7RF London (England)
J.P. Morgan Investment Management Inc
100.00
Y
Long position
5,215,081
J.P. Morgan Investment Management Limited
522 Fifth Avenue, New York, N.Y. 10036 (United States)
J.P. Morgan Chase & Co.
100.00
N
Long position
5,215,081
J.P. Morgan Trust Bank Ltd.
Akasaka Park Building, 2-20 Akasaka 5-Chome Minato-Ku, Tokyo (Japan)
J.P. Morgan International Finanace Limited
72.16
Y
Long position
681,500
J.P. Morgan International Finance Limited
500 Stanton Christiana Road, Newark, Delaware 19713, USA (United States)
J.P. Morgan International Inc
100.00
N
Long position
681,500
J.P. Morgan International Inc.
270 Park Avenue, New York, N.Y. 10017 (United states)
JPMorgan Chase Bank
100.00
N
Long position
681,500
JPMorgan Chase Bank
270 Park Avenue, New York, N.Y. 10017, USA (United States)
J.P. Morgan Chase & Co.
100.00
N
Long position
2,934,143
J.P. Morgan Fleming Asset Management (UK) Limited
10 Aldemanbury London EC2V 7RF (England)
Robert Flaming Asset Management Limited
100.00
Y
Long position
5,863,631
Robert Fleming Asset Management Ltd.
10 Aldermanbury London EC2V 7RF (England)
Robert Fleming Holdings Ltd
99.96
N
Long position
5,863,631
Robert Fleming Holdings Ltd
10 Aldermanbury London EC2V 7RF London (England)
J.P. Morgan Fleming Asset Management Holdings Inc
96.00
N
Long position
5,863,631
J.P. Morgan Fleming Asset Management Holdings Inc.
522 Fifth Avenue, New York, N.Y. 10036 (United States)
J.P. Morgan Chase & Co.
100.00
N
Long position
58,586,516
JP Asset Management (Singapore) Limited
168 Robinson Road 17th Floor, Capital Tower Singapore 068912 (Singapore)
J.P. Morgan Fleming Asset Management (Asia) Inc.
100.00
Y
Long position
2,530,000
J.P. Morgan Fleming Asset Management (Asia) Inc.
270 Park Avenue, New York, N.Y. 10017, USA (United States)
J.P. Morgan Fleming Asset Management Holdings Inc.
100.00
N
Long position
52,722,885
JP Asset Management Limited
21st Floor Chater House 8 Connaught Road Central Hong Kong (Hong Kong)
J.P. Morgan Fleming Asset Management (Asia) Inc.
99.99
Y
Long position
49,296,365
JP International Management Inc.
P.O. Box 3151 Road Town Tortola British Virgin Islands Hong Kong (Hong Kong)
J.P. Morgan Fleming Asset Management (Asia) Inc.
100.00
Y
Long position
896,500
J.P. Morgan (Suisse) SA
8, rue de la confederation, PO Box 5160, 1211 Gene 11 (Agency) Dreikoenigstrasse 21, PO Box, 8022 Zur, Ganeva, Switzerland
J.P. Morgan International Finance Ltd
100.00
Y
Long position
386,143
J.P. Morgan International Finance Limited
500 Stanton Christiana Road, Newark, Delaware 19713, USA (United States)
J.P. Morgan International Inc
100.00
N
Long position
2,252,643
J.P. Morgan International Inc.
270 Park Avenue, New York, N.Y. 10017, USA (United States)
JPMorgan Chase Bank
100.00
N
Long position
2,252,643
J.P. Morgan Whitefriars Inc
500 Stanton Christiana Road, Newark, Delaware 19713, USA (United States)
J.P. Morgan Overseas Capital Corporation
100.00
Y
Long position
641,500
J.P. Morgan Overseas Capital Corporation
500 Stanton Christiana Road (United States)
J.P. Morgan International Finance Limited
100.00
N
Long position
641,500
J.P. Morgan Securities Ltd.
60 Victoria Embankment (England)
J.P. Morgan Holdings (UK) Limited
90.00
Y
Long position
1,225,000
J.P. Morgan Holdings (UK) Limited
60 Victoria Embankment London EC4Y 0JP (England)
J.P. Morgan International Finance Limited
100.00
N
Long position
1,225,000
J.P. Morgan Investment Management Inc.
522 Fifth Avenue, New York, N.Y. 10036 (United States)
J.P. Morgan Chase & Co.
100.00
Y
Long position
12,452,800
23.
Further information in relation to interests held by substantial shareholder jointly with another person
:
Name of joint shareholder
Address
Number of shares
Nil
24.
Further information from a trustee, or beneficiary of a trust, or a founder of a Discretionary Trust
:
Names of Trust
Address
Status code
Number of shares
Nil
25.
Further information from a party to an agreement under Section 317
:
Names of other parties
Address
Number of shares
Nil
Total number of shares in which substantial shareholder is interested under section 317 and 318
:
26.
Details of person(s) in accordance with whose directions the substantial shareholder or its directors are accustomed to act
:
Names
Address
Relationship Code
%
Nil
27.
Date of filing this Form 2
:
07/04/2003
(dd/mm/yyyy)
29.
Number of attachments
: