表格 2 - 法團大股東通知
表格序號
:
CS20180206E00001
1.
有關事件的日期
:
01/02/2018
(日 / 月 / 年)
2.
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)
:
02/02/2018
(日 / 月 / 年)
3.
股份代號
:
00053
4.
上市法團的名稱
:
Guoco Group Ltd.
5.
股份類別
:
普通股
6.
該類別的已發行股份的數目
:
329,051,373
7.
大股東的名稱
:
First Eagle Investment Management, LLC
8.
註冊辦事處
:
New York, NY, USA
9.
香港主要營業地點
:
None
15.
在哪一家交易所上市
:
None
16.
上市母公司的名稱及母公司在哪一家交易所上市
:
Blackstone Group LP (NYSE) indirectly owns a partial interest in the reporting investment manager, First Eagle Investment Management, LLC.
17.
有關事件的詳情
:
有關事件的簡述
以前/現時持有股份的身分
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
最高價(每股)
平均價(每股)
平均代價(每股)
代價的性質
好倉
1213
你的股份權益的百分率水平有所下降,原因是:
任何其他事件(你必須在補充資料方格簡述有關事件)
2102
投資經理
2102
投資經理
210,000
淡倉
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
23,182,846
7.05
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
22,972,846
6.98
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
2102
投資經理
好倉
22,972,846
21.
有關衍生權益的進一步資料
:
衍生工具的代號
股份數目
22.
有關由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
控權人士的姓名或名稱
控制百分率%
直接權益(Y/N)
股份數目
First Eagle Global Fund
1345 Avenue of the Americas, New York, NY 10105 USA
First Eagle Investment Management, LLC
0.00
Y
好倉
12,693,580
First Eagle Global Income Builder Fund
1345 Avenue of the Americas, New York, NY 10105 USA
First Eagle Investment Management, LLC
0.00
Y
好倉
67,700
First Eagle Global Value Fund LP
1345 Avenue of the Americas, New York, NY 10105 USA
First Eagle Investment Management, LLC
0.00
Y
好倉
76,200
First Eagle Global Value Master Fund Ltd.
1345 Avenue of the Americas, New York, NY 10105 USA
First Eagle Investment Management, LLC
0.00
Y
好倉
102,700
First Eagle International Value Fund LP
1345 Avenue of the Americas, New York, NY 10105 USA
First Eagle Investment Management, LLC
0.00
Y
好倉
440,590
First Eagle Overseas Fund
1345 Avenue of the Americas, New York, NY 10105 USA
First Eagle Investment Management, LLC
0.00
Y
好倉
7,806,340
First Eagle Overseas Variable Fund
1345 Avenue of the Americas, New York, NY 10105 USA
First Eagle Investment Management, LLC
0.00
Y
好倉
254,670
Sofire Fund Ltd.
1345 Avenue of the Americas, New York, NY 10105 USA
First Eagle Investment Management, LLC
0.00
Y
好倉
52,640
Managed Account #1
c/o First Eagle Investment Management, LLC;1345 Avenue of the Americas, New York, NY 10105 USA
First Eagle Investment Management, LLC
0.00
Y
好倉
41,000
Managed Account #2
c/o First Eagle Investment Management, LLC;1345 Avenue of the Americas, New York, NY 10105 USA
First Eagle Investment Management, LLC
0.00
Y
好倉
18,000
Managed Account #3
c/o First Eagle Investment Management, LLC;1345 Avenue of the Americas, New York, NY 10105 USA
First Eagle Investment Management, LLC
0.00
Y
好倉
43,000
Managed Account #4
c/o First Eagle Investment Management, LLC;1345 Avenue of the Americas, New York, NY 10105 USA
First Eagle Investment Management, LLC
0.00
Y
好倉
29,390
Managed Account #5
c/o First Eagle Investment Management, LLC;1345 Avenue of the Americas, New York, NY 10105 USA
First Eagle Investment Management, LLC
0.00
Y
好倉
92,380
Managed Account #6
c/o First Eagle Investment Management, LLC;1345 Avenue of the Americas, New York, NY 10105 USA
First Eagle Investment Management, LLC
0.00
Y
好倉
18,000
Managed Account #7
c/o First Eagle Investment Management, LLC;1345 Avenue of the Americas, New York, NY 10105 USA
First Eagle Investment Management, LLC
0.00
Y
好倉
43,202
Managed Account #8
c/o First Eagle Investment Management, LLC;1345 Avenue of the Americas, New York, NY 10105 USA
First Eagle Investment Management, LLC
0.00
Y
好倉
61,000
Managed Account #9
c/o First Eagle Investment Management, LLC;1345 Avenue of the Americas, New York, NY 10105 USA
First Eagle Investment Management, LLC
0.00
Y
好倉
114,000
Managed Account #10
c/o First Eagle Investment Management, LLC;1345 Avenue of the Americas, New York, NY 10105 USA
First Eagle Investment Management, LLC
0.00
Y
好倉
40,800
Managed Account #11
c/o First Eagle Investment Management, LLC;1345 Avenue of the Americas, New York, NY 10105 USA
First Eagle Investment Management, LLC
0.00
Y
好倉
48,544
Managed Account #12
c/o First Eagle Investment Management, LLC;1345 Avenue of the Americas, New York, NY 10105 USA
First Eagle Investment Management, LLC
0.00
Y
好倉
10,000
Managed Account #13
c/o First Eagle Investment Management, LLC;1345 Avenue of the Americas, New York, NY 10105 USA
First Eagle Investment Management, LLC
0.00
Y
好倉
28,000
Managed Account #14
c/o First Eagle Investment Management, LLC;1345 Avenue of the Americas, New York, NY 10105 USA
First Eagle Investment Management, LLC
0.00
Y
好倉
745,690
Managed Account #15
c/o First Eagle Investment Management, LLC;1345 Avenue of the Americas, New York, NY 10105 USA
First Eagle Investment Management, LLC
0.00
Y
好倉
76,420
Managed Account #16
c/o First Eagle Investment Management, LLC;1345 Avenue of the Americas, New York, NY 10105 USA
First Eagle Investment Management, LLC
0.00
Y
好倉
8,000
Managed Account #17
c/o First Eagle Investment Management, LLC;1345 Avenue of the Americas, New York, NY 10105 USA
First Eagle Investment Management, LLC
0.00
Y
好倉
22,000
Managed Account #18
c/o First Eagle Investment Management, LLC;1345 Avenue of the Americas, New York, NY 10105 USA
First Eagle Investment Management, LLC
0.00
Y
好倉
12,000
Managed Account #19
c/o First Eagle Investment Management, LLC;1345 Avenue of the Americas, New York, NY 10105 USA
First Eagle Investment Management, LLC
0.00
Y
好倉
9,000
Managed Account #20
c/o First Eagle Investment Management, LLC;1345 Avenue of the Americas, New York, NY 10105 USA
First Eagle Investment Management, LLC
0.00
Y
好倉
8,000
Managed Account #21
c/o First Eagle Investment Management, LLC;1345 Avenue of the Americas, New York, NY 10105 USA
First Eagle Investment Management, LLC
0.00
Y
好倉
8,400
Managed Account #22
c/o First Eagle Investment Management, LLC;1345 Avenue of the Americas, New York, NY 10105 USA
First Eagle Investment Management, LLC
0.00
Y
好倉
1,600
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
24.
來自受託人、信託受益人或酌情信託成立人的進一步資料
:
信託的名稱
地址
與信託有關的身分代號
股份數目
25.
來自第317條所指的協議的一方的進一步資料(關於所需的進一步資料,請參閱註釋)
:
其他方的姓名或名稱
地址
股份數目
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(%)
27.
補充資料
:
The reduction in shares causing the accounts managed by First Eagle Investment Management, LLC, a US registered investment advisor, to fall below the 7% threshold occurred when First Eagle Investment Management, LLC ceased to be responsible for managing certain accounts holding 210,000 shares. Nothing of value (no currency) was exchanged for or involved in the reduction of First Eagle Investment Management's control of the issuer's shares in connection with this action.
28.
過往的表格的編號/序號
:
29.
夾附/上載第317條所指的一致行動人士文件的數目
:
將本表格2送交存檔的日期
:
06/02/2018
(日 / 月 / 年)