表格 2 - 法團大股東通知
表格序號
:
CS20121219000071
1.
上市法團的名稱
:
Hui Xian Real Estate Investment Trust
2.
股份編號
:
87001
3.
股份類別
:
Units
4.
該類別的已發行股份的數目
:
5,076,415,649
5.
大股東的名稱
:
Cheung Kong (Holdings) Limited
6.
註冊辦事處
:
7th Floor, Cheung Kong Center, 2 Queen's Road Central, Hong Kong
7.
香港主要營業地點
:
7th Floor, Cheung Kong Center, 2 Queen's Road Central, Hong Kong
13.
在哪一家交易所上市
:
Hong Kong
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
:
14/12/2012
(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)
:
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
8,792,764
CNY
4.068
302
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
2,685,110,856
52.89
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
2,693,903,620
53.06
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
2,693,903,620
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
無
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
Cheung Kong Investment Company Limited
7th Floor, Cheung Kong Center, 2 Queen's Road Central, Hong Kong (Hong Kong)
Cheung Kong (Holdings) Limited
100.00
N
好倉
2,554,662,054
Cheung Kong Holdings (China) Limited
7th Floor, Cheung Kong Center, 2 Queen's Road Central, Hong Kong (Hong Kong)
Cheung Kong Investment Company Limited
100.00
N
好倉
2,508,591,479
Cheung Kong (China Property) Limited
P.O. Box 71, Craigmuir Chambers, Road Town, Tortola, British Virgin Islands (British Virgin Islands)
Cheung Kong Holdings (China) Limited
100.00
N
好倉
2,508,591,479
Cheung Kong China Property Limited
7th Floor, Cheung Kong Center, 2 Queen's Road Central, Hong Kong (Hong Kong)
Cheung Kong (China Property) Limited
100.00
N
好倉
2,508,591,479
Cheung Kong (China Property Development) Limited
P.O. Box 71, Craigmuir Chambers, Road Town, Tortola, British Virgin Islands (British Virgin Islands)
Cheung Kong China Property Limited
100.00
N
好倉
2,508,591,479
Noblecrown Investment Limited
P.O. Box 957, Offshore Incorporations Centre, Road Town, Tortola, British Virgin Islands (British Virgin Islands)
Cheung Kong (China Property Development) Limited
100.00
N
好倉
2,250,000,000
Noblecrown Investment Limited
P.O. Box 957, Offshore Incorporations Centre, Road Town, Tortola, British Virgin Islands (British Virgin Islands)
Cheung Kong (China Property Development) Limited
100.00
Y
好倉
258,591,479
Hutchison Whampoa Limited
22nd Floor, Hutchison House, 10 Harcourt Road, Hong Kong; Place of Incorporation: Hong Kong
Cheung Kong (Holdings) Limited
49.97
N
好倉
139,241,566
Hutchison International Limited
22nd Floor, Hutchison House, 10 Harcourt Road, Hong Kong; Place of Incorporation: Hong Kong
Hutchison Whampoa Limited
100.00
N
好倉
139,241,566
Hutchison Whampoa Properties Limited
22nd Floor, Hutchison House, 10 Harcourt Road, Hong Kong; Place of Incorporation: Hong Kong
Hutchison International Limited
100.00
N
好倉
139,241,566
Hutchison Properties Limited
22nd Floor, Hutchison House, 10 Harcourt Road, Hong Kong; Place of Incorporation: Hong Kong
Hutchison Whampoa Properties Limited
100.00
N
好倉
139,241,566
HPL Property Investments Holdings Limited
P.O. Box 957, Offshore Incorporations Centre, Road Town, Tortola, British Virgin Islands (British Virgin Islands)
Hutchison Properties Limited
100.00
N
好倉
139,241,566
HPL Property Investments Limited
P.O. Box 957, Offshore Incorporations Centre, Road Town, Tortola, British Virgin Islands (British Virgin Islands)
HPL Property Investments Holdings Limited
100.00
N
好倉
139,241,566
Heathcliff Developments Limited
P.O. Box 71, Craigmuir Chambers, Road Town, Tortola, British Virgin Islands (British Virgin Islands)
HPL Property Investments Limited
100.00
Y
好倉
139,241,566
Hui Xian Holdings Limited
7th Floor, Cheung Kong Center, 2 Queen's Road Central, Hong Kong (Hong Kong)
Noblecrown Investment Limited
33.73
N
好倉
2,190,000,000
Hui Xian Holdings Limited
7th Floor, Cheung Kong Center, 2 Queen's Road Central, Hong Kong (Hong Kong)
Noblecrown Investment Limited
33.73
Y
好倉
60,000,000
Hui Xian (Cayman Islands) Limited
Caledonian House, 69 Dr. Roy's Drive, P.O. Box 1043, Grand Cayman, KY1-1102, Cayman Islands (Cayman Islands)
Hui Xian Holdings Limited
100.00
Y
好倉
2,190,000,000
Arra International Limited
P.O. Box 173, Kingston Chambers, Road Town, Tortola, British Virgin Islands (British Virgin Islands)
Cheung Kong Investment Company Limited
100.00
N
好倉
42,380,836
Wisdom Ally Limited
P.O. Box 957, Offshore Incorporations Centre, Road Town, Tortola, British Virgin Islands (British Virgin Islands)
Arra International Limited
100.00
Y
好倉
42,380,836
Wealth Finder Limited
P.O. Box 957, Offshore Incorporations Centre, Road Town, Tortola, British Virgin Islands (British Virgin Islands)
Cheung Kong Investment Company Limited
100.00
Y
好倉
3,689,739
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
:
18/12/2012
(日 / 月 / 年)
29.
附頁的張數
:
0