表格 2 - 法團大股東通知
 
表格序號: CS20160405000157
1. 上市法團的名稱: Hong Kong Exchanges and Clearing Ltd. 
2. 股份編號: 00388
3. 股份類別: Ordinary Shares 
4. 該類別的已發行股份的數目: 1,208,536,325
5. 大股東的名稱: JPMorgan Chase & Co. 
6. 註冊辦事處: 270 Park Avenue, New York 10017, United States
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: N/A 
15. 有關事件的日期: 01/04/2016
(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): 05/04/2016
(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 117 205 205 434,060 HKD 185.961 184.411 186.800 301
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72,527,2986.00
淡倉6,135,0510.50
可供借出的股份35,901,1892.97
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72,093,2385.96
淡倉4,874,6510.40
可供借出的股份35,911,2162.97
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
201
好倉32,337,777
淡倉4,874,651
202
好倉3,842,442
淡倉0
207
好倉1,803
淡倉0
208
好倉35,911,216
淡倉0

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
401
好倉1,210,923
淡倉1,025,483
402
好倉629,800
淡倉3,009,940
403
好倉95,624
淡倉87,891
404
好倉448,370
淡倉514,927
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
J.P. Morgan Securities LLCc/o CT Corporation, 1209 Orange Street, Wilmington, DE2, DE, 19801-1120, United StatesJ.P. Morgan Broker-Dealer Holdings Inc100.00Y
好倉8,360,867
淡倉56,737
J.P. Morgan Clearing Corpc/o CT Corporation, 1209 Orange Street, Wilmington, DE2, DE, 19801-1120, United StatesJ.P. Morgan Securities LLC100.00Y
好倉48,916
淡倉25,000
JF International Management Inc.Palm Grove House,P.O. Box 438, Road Town, Tortola, British Virgin Islands., Tortola, British Virgin IslandsJPMorgan Asset Management (Asia) Inc.100.00Y
好倉157,895
淡倉0
JF Asset Management Limited 21st Floor, Chater House,8 Connaught Road Central, Hong Kong., Hong Kong, Hong KongJPMorgan Asset Management (Asia) Inc.100.00Y
好倉2,712,103
淡倉0
JPMorgan Asset Management (Taiwan) Limited 20F & 21, No.1 Song Zhi Rd,Xin Yi District, Taipei City, Taiwan., Taipei, 110, Taiwan Province of ChinaJPMorgan Asset Management (Asia) Inc.100.00Y
好倉331,785
淡倉0
J.P. Morgan Investment Management Inc. c/o CT Corporation, 1209 Orange Street, Wilmington, DE2, DE, 19801-1120, United StatesJPMorgan Asset Management Holdings Inc100.00Y
好倉251,400
淡倉0
J.P. Morgan Trust Company of DelawareCorporation Trust Center, 1209 Orange Street, Wilmington, DE2, DE, 19801, United StatesJ.P. Morgan Equity Holdings, Inc.100.00Y
好倉1,494
淡倉0
J.P. Morgan Whitefriars Inc. c/o CT Corporation, 1209 Orange Street, Wilmington, DE2, DE, 19801-1120, United StatesJ.P. Morgan Overseas Capital Corporation100.00Y
好倉12,073,710
淡倉3,350,950
Bank One International Holdings Corporation1 Bank One Plaza, Chicago, Cook, IL, IL, 60670, United StatesJ.P. Morgan International Inc.100.00N
好倉35,782,278
淡倉6,234,878
J.P. Morgan International Inc.270 Park Avenue, New York NY 10017, New York, New York, NY, NY, 10017, United StatesJPMorgan Chase Bank, N.A.100.00N
好倉35,782,278
淡倉6,234,878
J.P. Morgan Chase International Holdings25 Bank Street, Canary Wharf, London, E14 5JP, London, E14 5JP, EnglandJ.P. Morgan Chase (UK) Holdings Limited100.00N
好倉11,854,284
淡倉1,441,964
J.P. Morgan Securities plc25 Bank Street, Canary Wharf, London, E14 5JP, London, E14 5JP, EnglandJ.P. Morgan Capital Financing Limited0.59Y
好倉11,854,284
淡倉1,441,964
J.P. Morgan Securities plc25 Bank Street, Canary Wharf, London, E14 5JP, London, E14 5JP, EnglandJ.P. Morgan Chase International Holdings99.41Y
好倉11,854,284
淡倉1,441,964
JPMorgan Chase Bank, N.A.1111 Polaris Parkway, Columbus, OH21, OH, 43240, United StatesJPMorgan Chase & Co.100.00Y
好倉35,950,679
淡倉0
JPMorgan Asset Management (UK) Limited60 Victoria Embankment, London, EC4Y0JP, EnglandJPMorgan Asset Management Holdings (UK) Limited100.00Y
好倉72,100
淡倉0
China International Fund Management Co Ltd20th Floor, Aurora Plaza, 99 Fu Cheng Road,Pudong, Shanghai 200120, China., Shanghai, 200120, ChinaJPMorgan Asset Management (UK) Limited49.00Y
好倉278,005
淡倉0
J.P. Morgan Capital Financing Limited25, Bank Street, Canary Wharf, London, E14 5JP, EnglandJPMorgan Chase & Co.100.00N
好倉11,854,284
淡倉1,441,964
J.P. Morgan Securities LLCc/o CT Corporation, 1209 Orange Street, Wilmington, DE2, DE, 19801-1120, United StatesJ.P. Morgan Broker-Dealer Holdings Inc100.00N
好倉48,916
淡倉25,000
J.P. Morgan Broker-Dealer Holdings IncCorporation Trust Center, 1209 Orange Street, Wilmingtom, DE2, DE, 19801, United StatesJPMorgan Chase & Co.100.00N
好倉8,409,783
淡倉81,737
J.P. Morgan Capital Holdings Limited6 route de Trèves, Senningerberg, L-2633, LuxembourgJ.P. Morgan Overseas Capital Corporation27.27N
好倉11,854,284
淡倉1,441,964
J.P. Morgan Capital Holdings Limited6 route de Trèves, Senningerberg, L-2633, LuxembourgJ.P. Morgan International Finance Limited72.73N
好倉11,854,284
淡倉1,441,964
JPMorgan Asset Management Holdings Incc/o CT Corporation, 1209 Orange Street, Wilmington, DE2, DE, 19801, United StatesJPMorgan Chase & Co.100.00N
好倉3,803,288
淡倉0
JPMorgan Asset Management (Asia) Inc.Corporation Trust Center, 1209 Orange Street, Wilmington, DE2, DE, 19801, United StatesJPMorgan Asset Management Holdings Inc100.00N
好倉3,201,783
淡倉0
J.P. Morgan Chase (UK) Holdings Limited25 Bank Street, Canary Wharf, London, E14 5JP, London, E14 5JP, EnglandJ.P. Morgan Capital Holdings Limited100.00N
好倉11,854,284
淡倉1,441,964
JPMorgan Asset Management Holdings (UK) Limited60 Victoria Embankment, London, EC4Y0JP, EnglandJPMorgan Asset Management International Limited100.00N
好倉350,105
淡倉0
J.P. Morgan Overseas Capital Corporationc/o CT Corporation, 1209 Orange Street, Wilmington, DE2, DE, 19801, United StatesJ.P. Morgan International Finance Limited100.00N
好倉23,927,994
淡倉4,792,914
JPMorgan Asset Management International Limited60 Victoria Embankment, London, EC4Y0JP, EnglandJPMorgan Asset Management Holdings Inc100.00N
好倉350,105
淡倉0
JPMorgan Chase Bank, N.A.1111 Polaris Parkway, Columbus, OH21, OH, 43240, United StatesJPMorgan Chase & Co.100.00N
好倉35,782,278
淡倉6,234,878
J.P. Morgan Equity Holdings, Inc.Corporation Trust Center, 1209 Orange Street, Wilmington, DE2, DE, 19801, United StatesJPMorgan Chase & Co.100.00N
好倉1,494
淡倉0
J.P. Morgan International Finance Limited500 Stanton Christiana Road, Newark, DE2, DE, 19713, United StatesBank One International Holdings Corporation100.00N
好倉35,782,278
淡倉6,234,878
JPMorgan Asset Management (UK) Limited60 Victoria Embankment, London, EC4Y0JP, EnglandJPMorgan Asset Management Holdings (UK) Limited100.00N
好倉278,005
淡倉0

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
(Private)此欄不會顯示個人地址501
好倉1,803
淡倉0
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: 05/04/2016
(日 / 月 / 年)
29. 附頁的張數: