表格 2 - 法團大股東通知
表格序號
:
CS20160204000063
1.
上市法團的名稱
:
Hang Lung Properties Ltd.
2.
股份編號
:
00101
3.
股份類別
:
Common Stock
4.
該類別的已發行股份的數目
:
4,497,175,670
5.
大股東的名稱
:
First Eagle Investment Management, LLC
6.
註冊辦事處
:
1345 Avenue of the Americas, New York, NY 10105-4300
7.
香港主要營業地點
:
Nil
13.
在哪一家交易所上市
:
Nil
14.
上市母公司的名稱及該母公司在哪一家交易所上市
:
Nil
15.
有關事件的日期
:
02/02/2016
(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)
:
03/02/2016
(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
101
202
202
55,297,000
HKD
13.880
13.574
13.650
301
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
187,802,203
4.18
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
243,099,203
5.41
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
202
好倉
243,099,203
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
Managed Account #1
c/o First Eagle Investment Management, LLC, 1345 Avenue of the Americas, New York, NY 10105
First Eagle Investment Management, LLC
0.00
Y
好倉
793,942
Managed Account #2
c/o First Eagle Investment Management, LLC, 1345 Avenue of the Americas, New York, NY 10105
First Eagle Investment Management, LLC
0.00
Y
好倉
470,281
Managed Account #3
c/o First Eagle Investment Management, LLC, 1345 Avenue of the Americas, New York, NY 10105
First Eagle Investment Management, LLC
0.00
Y
好倉
678,252
Managed Account #4
c/o First Eagle Investment Management, LLC, 1345 Avenue of the Americas, New York, NY 10105
First Eagle Investment Management, LLC
0.00
Y
好倉
248,602
Managed Account #5
c/o First Eagle Investment Management, LLC, 1345 Avenue of the Americas, New York, NY 10105
First Eagle Investment Management, LLC
0.00
Y
好倉
758,496
Managed Account #6
c/o First Eagle Investment Management, LLC, 1345 Avenue of the Americas, New York, NY 10105
First Eagle Investment Management, LLC
0.00
Y
好倉
327,377
Managed Account #7
c/o First Eagle Investment Management, LLC, 1345 Avenue of the Americas, New York, NY 10105
First Eagle Investment Management, LLC
0.00
Y
好倉
869,385
Managed Account #8
c/o First Eagle Investment Management, LLC, 1345 Avenue of the Americas, New York, NY 10105
First Eagle Investment Management, LLC
0.00
Y
好倉
844,647
Managed Account #9
c/o First Eagle Investment Management, LLC, 1345 Avenue of the Americas, New York, NY 10105
First Eagle Investment Management, LLC
0.00
Y
好倉
283,932
Managed Account #10
c/o First Eagle Investment Management, LLC, 1345 Avenue of the Americas, New York, NY 10105
First Eagle Investment Management, LLC
0.00
Y
好倉
229,100
First Eagle Amundi Income Builder Fund
c/o First Eagle Investment Management, LLC, 1345 Avenue of the Americas, New York, NY 10105
First Eagle Investment Management, LLC
0.00
Y
好倉
1,235,872
First Eagle Amundi International Fund
c/o First Eagle Investment Management, LLC, 1345 Avenue of the Americas, New York, NY 10105
First Eagle Investment Management, LLC
0.00
Y
好倉
16,530,288
First Eagle Global Fund
1345 Avenue of the Americas, New York, NY 10105
First Eagle Investment Management, LLC
0.00
Y
好倉
119,601,896
First Eagle Global Income Builder Fund
1345 Avenue of the Americas, New York, NY 10105
First Eagle Investment Management, LLC
0.00
Y
好倉
4,531,109
First Eagle Global Value Fund LP
1345 Avenue of the Americas, New York, NY 10105
First Eagle Investment Management, LLC
0.00
Y
好倉
2,719,744
First Eagle Global Value Master Fund
1345 Avenue of the Americas, New York, NY 10105
First Eagle Investment Management, LLC
0.00
Y
好倉
3,805,550
First Eagle International Value Fund LP
1345 Avenue of the Americas, New York, NY 10105
First Eagle Investment Management, LLC
0.00
Y
好倉
4,634,820
First Eagle Overseas Fund
1345 Avenue of the Americas, New York, NY 10105
First Eagle Investment Management, LLC
0.00
Y
好倉
69,423,055
First Eagle Overseas Variable Fund
1345 Avenue of the Americas, New York, NY 10105
First Eagle Investment Management, LLC
0.00
Y
好倉
2,467,682
Managed Account #11
c/o First Eagle Investment Management, LLC, 1345 Avenue of the Americas, New York, NY 10105
First Eagle Investment Management, LLC
0.00
Y
好倉
324,474
Managed Account #12
c/o First Eagle Investment Management, LLC, 1345 Avenue of the Americas, New York, NY 10105
First Eagle Investment Management, LLC
0.00
Y
好倉
522,842
Managed Account #13
c/o First Eagle Investment Management, LLC, 1345 Avenue of the Americas, New York, NY 10105
First Eagle Investment Management, LLC
0.00
Y
好倉
950,212
Managed Account #14
c/o First Eagle Investment Management, LLC, 1345 Avenue of the Americas, New York, NY 10105
First Eagle Investment Management, LLC
0.00
Y
好倉
585,516
Managed Account #15
c/o First Eagle Investment Management, LLC, 1345 Avenue of the Americas, New York, NY 10105
First Eagle Investment Management, LLC
0.00
Y
好倉
634,671
Managed Account #16
c/o First Eagle Investment Management, LLC, 1345 Avenue of the Americas, New York, NY 10105
First Eagle Investment Management, LLC
0.00
Y
好倉
3,087,733
Managed Account #17
c/o First Eagle Investment Management, LLC, 1345 Avenue of the Americas, New York, NY 10105
First Eagle Investment Management, LLC
0.00
Y
好倉
306,741
Managed Account #18
c/o First Eagle Investment Management, LLC, 1345 Avenue of the Americas, New York, NY 10105
First Eagle Investment Management, LLC
0.00
Y
好倉
429,671
Managed Account #19
c/o First Eagle Investment Management, LLC, 1345 Avenue of the Americas, New York, NY 10105
First Eagle Investment Management, LLC
0.00
Y
好倉
255,585
Sofire Fund Ltd.
1345 Avenue of the Americas, New York, NY 10105
First Eagle Investment Management, LLC
0.00
Y
好倉
361,864
Managed Account #19
c/o First Eagle Investment Management, LLC, 1345 Avenue of the Americas, New York, NY 10105
First Eagle Investment Management, LLC
0.00
Y
好倉
496,763
Managed Account #20
c/o First Eagle Investment Management, LLC, 1345 Avenue of the Americas, New York, NY 10105
First Eagle Investment Management, LLC
0.00
Y
好倉
707,373
Managed Account #21
c/o First Eagle Investment Management, LLC, 1345 Avenue of the Americas, New York, NY 10105
First Eagle Investment Management, LLC
0.00
Y
好倉
124,845
Managed Account #22
c/o First Eagle Investment Management, LLC, 1345 Avenue of the Americas, New York, NY 10105
First Eagle Investment Management, LLC
0.00
Y
好倉
2,984,859
Managed Account #23
c/o First Eagle Investment Management, LLC, 1345 Avenue of the Americas, New York, NY 10105
First Eagle Investment Management, LLC
0.00
Y
好倉
285,714
Managed Account #23
c/o First Eagle Investment Management, LLC, 1345 Avenue of the Americas, New York, NY 10105
First Eagle Investment Management, LLC
0.00
Y
好倉
586,307
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
:
03/02/2016
(日 / 月 / 年)
29.
附頁的張數
:
0