Hong Kong Exchanges and Clearing Limited

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

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

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

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

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

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

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

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

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

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

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

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

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

好倉

960,583

First Eagle Overseas Fund

1345 Avenue of the Americas, New York, NY 10105

First Eagle Investment Management, LLC

0.00

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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: