表格 2 - 法團大股東通知
表格序號
:
CS20170405000296
1.
上市法團的名稱
:
Hysan Development Co. Ltd.
2.
股份編號
:
00014
3.
股份類別
:
Common Stock
4.
該類別的已發行股份的數目
:
1,045,328,359
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
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
:
31/03/2017
(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)
:
03/04/2017
(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
212,000
HKD
35.331
35.331
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
52,066,214
4.98
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
52,278,214
5.00
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
52,278,214
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
Flagfin Account
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
171,246
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
568,311
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
1,107,598
Bakery & Confectionery Union & Industry Intl Pension 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
74,071
Centrica Combined Common Investment Fund Limited
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
104,220
Caisse De Depot Et Placement Du Quebec
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
191,000
Contra Costa County 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
143,199
Fairfax County Employees Retirement Systems
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
111,673
Fairfax County Police Retirement Systems
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
53,036
First Eagle Amundi Income Builder Fund
1345 Avenue of the Americas, New York, NY 10105
First Eagle Investment Management, LLC
0.00
Y
好倉
1,805,017
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
1,193,083
First Eagle Global Fund
1345 Avenue of the Americas, New York, NY 10105
First Eagle Investment Management, LLC
0.00
Y
好倉
23,163,348
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
960,583
First Eagle Overseas Fund
1345 Avenue of the Americas, New York, NY 10105
First Eagle Investment Management, LLC
0.00
Y
好倉
15,997,405
First Eagle Overseas Variable Fund
1345 Avenue of the Americas, New York, NY 10105
First Eagle Investment Management, LLC
0.00
Y
好倉
460,909
UTC Common Investment 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
53,867
City of Hartford Municipal Employees' Retirement Fd
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
57,449
Ewing Marion Kauffman Foundation
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
197,062
Marco Consulting Group Trust I
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
62,000
Mercer Low Volatility Equity 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
159,920
Miami Fire and Police
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
126,385
MMC UK Pension 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
119,438
National Pension Service
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
719,664
Premier International Equity 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
64,599
Producer-Writers Guild of America Pension Plan
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
104,624
Santa Barbara County Employees' Retirement System
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
91,906
UFCW of Southern California
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
83,846
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
3,545,043
Sofire Fund Ltd.
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
61,910
United Food and Commercial Workers Union
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
152,083
University of Pittsburgh Medical Center
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
22,897
UPS Plan Investments Group
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
417,194
UTC Master Retirement Trust First Eagle
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
133,628
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
:
03/04/2017
(日 / 月 / 年)
29.
附頁的張數
:
0