表格 2 - 法團大股東通知
表格序號
:
CS20170330000217
1.
上市法團的名稱
:
Yue Yuen Industrial (Holdings) Ltd.
2.
股份編號
:
00551
3.
股份類別
:
Ordinary Shares
4.
該類別的已發行股份的數目
:
1,648,928,486
5.
大股東的名稱
:
Commonwealth Bank of Australia
6.
註冊辦事處
:
Ground Floor, Tower 1, 201 Sussex Street, Sydney, NSW 2000
7.
香港主要營業地點
:
25th Floor, One Exchange Square, 8 Connaught Place, Hong Kong
13.
在哪一家交易所上市
:
Australian 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
:
29/03/2017
(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
102
205
205
719,000
HKD
29.430
29.420
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
82,710,631
5.02
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
81,991,631
4.97
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
205
好倉
81,991,631
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
Commonwealth Bank Officers Superannuation Corporation Pty Limited
Ground Floor, Tower 1, 201 Sussex Street, Sydney NSW2000 Australia / Place of incorporation: Australia
Commonwealth Bank of Australia
100.00
Y
好倉
9,000
Colonial Holding Company Limited
Ground Floor, Tower 1, 201 Sussex Street, Sydney NSW2000 Australia / Place of incorporation: Australia
Commonwealth Bank of Australia
100.00
N
好倉
81,991,631
Commonwealth Insurance Holdings Limited
Ground Floor, Tower 1, 201 Sussex Street, Sydney NSW2000 Australia / Place of incorporation: Australia
Colonial Holding Company Limited
100.00
N
好倉
81,991,631
Colonial First State Group Ltd
Ground Floor, Tower 1, 201 Sussex Street, Sydney NSW2000 Australia / Place of incorporation: Australia
Commonwealth Insurance Holdings Limited
100.00
N
好倉
81,907,000
Colonial First State Asset Management (Australia) Limited
Ground Floor Tower 1, 201 Sussex Street, Sydney, NSW, 2000, Australia
Colonial First State Group Ltd
100.00
Y
好倉
26,998,000
First State Investment Managers (Asia) Ltd
Ground Floor, Tower 1, 201 Sussex Street, Sydney NSW2000 Australia / Place of incorporation: Australia
Colonial First State Group Ltd
100.00
N
好倉
30,939,500
First State Investments (UK Holdings) Ltd
Finsbury Circus House, 15 Finsbury Circus, London, England, EC2M 7EB, England / Place of incorporation: England
Colonial First State Group Ltd
100.00
N
好倉
67,779,000
First State Investments (Hong Kong) Ltd
25/F, One Exchange Square, 8 Connaught Place, Central, HK / Place of incorporation: Hong Kong
First State Investment Managers (Asia) Ltd
100.00
Y
好倉
13,903,000
SI Holdings Limited
23 St. Andrew Square, Edinburgh, EH2 1BB, Scotland /Place of incorporation: Scotland
First State Investment (UK Holdings) Limited
100.00
N
好倉
67,779,000
First State Investment Management (UK) Limited
23 St. Andrew Square, Edinburgh, EH2 1BB, Scotland /Place of incorporation: Scotland
SI Holdings Limited
100.00
Y
好倉
49,846,500
First State Investment Management (UK) Limited
23 St. Andrew Square, Edinburgh, EH2 1BB, Scotland /Place of incorporation: Scotland
SI Holdings Limited
100.00
N
好倉
17,932,500
First State Investments International Limited
23 St. Andrew Square, Edinburgh, EH2 1BB, Scotland /Place of incorporation: Scotland
First State Investment Management (UK) Limited
100.00
Y
好倉
17,932,500
Capital 121 Pty Limited
Ground Floor, Tower 1, 201 Sussex Street, Sydney NSW2000 Australia / Place of incorporation: Australia
Commonwealth Insurance Holdings Limited
100.00
N
好倉
4,850,131
Colonial First State Investments Limited
Ground Floor, Tower 1, 201 Sussex Street, Sydney NSW2000 Australia
Capital 121 Pty Limited
100.00
N
好倉
225,000
Colonial First State Investments Limited
Ground Floor, Tower 1, 201 Sussex Street, Sydney NSW2000 Australia
Capital 121 Pty Limited
100.00
Y
好倉
4,775,631
Realindex Investments Pty Limited
Ground Floor, Tower 1, 201 Sussex Street, Sydney NSW2000 Australia
Colonial First State Investments Limited
50.00
Y
好倉
225,000
Realindex Investments Pty Limited
Ground Floor, Tower 1, 201 Sussex Street, Sydney NSW2000 Australia
Colonial First State Group Ltd
50.00
Y
好倉
225,000
FSIB Limited
Clarendon House, 2 Church Street, PO Box HM666, Hamilton HM CX, Bermuda/Place of Incorporation: Bermuda
First State Investment Managers (Asia) Limited
100.00
N
好倉
22,407,000
First State Investments Holdings (Singapore) Limited
38 Beach Road, #06-11 South Beach Tower, Singapore, 189767/Place of incorporation: Singapore
First State Investments (Bermuda) Limited
100.00
N
好倉
22,407,000
First State Investments (Singapore)
38 Beach Road, #06-11 South Beach Tower, Singapore, 189767/Place of incorporation: Singapore
First State Investments Holdings (Singapore) Limited
100.00
Y
好倉
22,407,000
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
:
30/03/2017
(日 / 月 / 年)
29.
附頁的張數
: