表格 2 - 法團大股東通知
 
表格序號: CS20180409E00057 
1. 有關事件的日期: 03/04/2018
(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):
(日 / 月 / 年)
3. 股份代號: 00857
4. 上市法團的名稱: PetroChina Co. Ltd. - H Shares 
5. 股份類別: H股 
6. 該類別的已發行股份的數目: 21,098,900,000
7. 大股東的名稱: Citigroup Inc. 
8. 註冊辦事處: 399 Park Avenue, New York, 10043, USA
9. 香港主要營業地點: 50/F, Champion Tower, 3 Garden Road, Central, Hong Kong 
15. 在哪一家交易所上市: NYSE
16. 上市母公司的名稱及母公司在哪一家交易所上市:  
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
1313你的股份權益的性質有所改變,原因是:
你已根據證券借貸協議借出股份
2201你所控制的法團的權益
2201你所控制的法團的權益
18,534,270 HKD
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1,097,159,2965.20
淡倉39,552,8820.18
可供借出的股份940,509,3974.45
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1,098,145,8985.20
淡倉38,155,8550.18
可供借出的股份940,802,8994.45
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
2106持有股份的保證權益的人
好倉9,138,400
淡倉0
2201你所控制的法團的權益
好倉148,204,599
淡倉38,155,855
2502核准借出代理人
好倉940,802,899
淡倉0

21. 有關衍生權益的進一步資料:
衍生工具的代號股份數目
4101上市衍生工具 - 以實物交收
好倉51,176,800
淡倉4,000,000
4105非上市衍生工具 - 以實物交收
好倉23,860,364
淡倉25,717,855
4106非上市衍生工具 - 以現金交收
好倉16,052,000
淡倉8,438,000
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
Citicorp LLC388 Greenwich Street, New York, New York, NY, 10013, United StatesCitigroup Inc.100.00N
好倉954,877,637
淡倉12,962,650
Citibank, N.A.701 East 60th Street North, Sioux Falls, Minnehaha, SD, 57104, United StatesCiticorp LLC100.00Y
好倉954,359,449
淡倉12,962,650
Citigroup Global Markets Holdings Inc.388 Greenwich Street, New York, New York, NY, 10013, United StatesCitigroup Inc.100.00N
好倉140,077,361
淡倉25,193,205
Citigroup Financial Products Inc.388 Greenwich Street, New York, New York, NY, 10013, United StatesCitigroup Global Markets Holdings Inc.100.00N
好倉140,077,361
淡倉25,193,205
Citigroup Global Markets (International) Finance AGPrime Tower, Hardstrasse 201, CH-8005, Zurich, ZH, SwitzerlandCitigroup Financial Products Inc.100.00N
好倉115,084,447
淡倉6,540,000
Citigroup Global Markets Overseas Finance LimitedCiti Tower, One Bay East, 83 Hoi Bun Road, Kwun Tong, Kowloon, Hong Kong, Hong KongCitigroup Global Markets (International) Finance AG51.86N
好倉1,638,000
淡倉0
Citigroup Global Markets Overseas Finance LimitedCiti Tower, One Bay East, 83 Hoi Bun Road, Kwun Tong, Kowloon, Hong Kong, Hong KongCitigroup Global Markets Switzerland Holding GmbH48.14N
好倉1,638,000
淡倉0
Citigroup Global Markets Hong Kong Holdings Limited50/F, Champion Tower, Three Garden Road, Central, 3 Garden Road,Central, Hong Kong, Hong KongCitigroup Global Markets Overseas Finance Limited100.00N
好倉1,638,000
淡倉0
Citigroup First Investment Management Limited50/F, Champion Tower, Three Garden Road, Central, 3 Garden Road,Central, Hong Kong, Hong KongCitigroup Global Markets Hong Kong Holdings Limited100.00Y
好倉1,638,000
淡倉0
Citigroup Global Markets Hong Kong Limited50/F, Champion Tower, Three Garden Road, Central, 3 Garden Road,Central, Hong Kong, Hong Kong, Hong KongCitigroup Financial Products Inc.100.00Y
好倉15,810,314
淡倉18,653,205
Citigroup Global Markets Inc.388 Greenwich Street, New York, New York, NY, 10013, United StatesCitigroup Financial Products Inc.100.00Y
好倉9,182,600
淡倉0
Citigroup Global Markets Holdings Bahamas LimitedCitibank Buliding, 110 Thompson Blvd., Nassau, New Providence, BahamasCitigroup Global Markets (International) Finance AG50.20N
好倉113,446,447
淡倉6,540,000
Citigroup Global Markets Holdings Bahamas LimitedCitibank Buliding, 110 Thompson Blvd., Nassau, New Providence, BahamasCitigroup Financial Products Inc.49.50N
好倉113,446,447
淡倉6,540,000
Citigroup Global Markets LimitedCitigroup Centre, Canada Square, Canary Wharf, London, TBD, E14 5LB, EnglandCitigroup Global Markets Holdings Bahamas Limited92.00Y
好倉113,446,447
淡倉6,540,000
Citibank, N.A.701 East 60th Street North, Sioux Falls, Minnehaha, SD, 57104, United StatesCiticorp LLC100.00N
好倉518,188
淡倉0
Citibank Overseas Investment CorporationNew Castle Corporate Commons, Operations One Bldg., One Penn's Way, New Castle, New Castle, DE, 19720, United StatesCitibank, N.A.100.00N
好倉518,188
淡倉0
Citi Overseas Investments Bahamas Inc.110 Thompson Blvd., P. O. Box N1576, Nassau, New Providence, BahamasCitibank Overseas Investment Corporation100.00N
好倉518,188
淡倉0
Citigroup International Luxembourg Limited31, Z.A. Bourmicht, Bertrange, L-8070, LuxembourgCiti Overseas Investments Bahamas Inc.100.00N
好倉518,188
淡倉0
Citigroup Participation Luxembourg Limited31, Z.A. Bourmicht, Bertrange, L-8070, LuxembourgCitigroup International Luxembourg Limited100.00N
好倉518,188
淡倉0
Cititrust (Bahamas) Limited110 Thompson Boulevard, Nassau, New Providence, BahamasCitigroup Participation Luxembourg Limited100.00Y
好倉518,188
淡倉0
Citi GSCP Inc.388 Greenwich Street, New York, New York, NY, 10013, United StatesCitigroup Inc.100.00N
好倉3,190,900
淡倉0
Citigroup Niagara Holdings LLC390 Greenwich Street, 4th Floor, New York, New York, NY, 10013, United StatesCiti GSCP Inc.85.00N
好倉3,190,900
淡倉0
TRV Holdings LLCThe Corporation Trust Company, 1209 Orange Street, Wilmington, New Castle, DE, 19801, United StatesCitigroup Niagara Holdings LLC100.00N
好倉3,190,900
淡倉0
TRV Investments LLC388 Greenwich Street, New York, New York, NY, 10013, United StatesTRV Holdings LLC100.00N
好倉3,190,900
淡倉0
COHM Overseas Mexico Holding, S. de R.L. de C.V.Actuaria Roberto Medellin No 800, Col. Santa Fe, Mexico City, Mexico, CP 01219, MexicoTRV Investments LLC99.99N
好倉3,190,900
淡倉0
Citigroup Capital Partners Mexico, S. de R.L. de C.V.Actuaria Roberto Medellin No 800, Col. Santa Fe, Mexico City, Mexico, CP 01219, MexicoCOHM Overseas Mexico Holding, S. de R.L. de C.V.99.99N
好倉3,190,900
淡倉0
NAMGK Mexico Holding, S. de R.L. de C.V.Actuaria Roberto Medellin No 800, Col. Santa Fe, Mexico City, Mexico, CP 01219, MexicoCitigroup Capital Partners Mexico, S. de R.L. de C.V.99.99N
好倉3,190,900
淡倉0
Citicorp (Mexico) Holdings LLCIsabel La Catolica N 165, Mexico City, Col. Obrera, DF, 06800, MexicoNAMGK Mexico Holding, S. de R.L. de C.V.100.00N
好倉3,190,900
淡倉0
Grupo Financiero Banamex, S.A. de C.V.Paseo de la Reforma 398, Mexico City, Colonia Juarez, Mexico City, 6600, MexicoCiticorp (Mexico) Holdings LLC100.00N
好倉3,190,900
淡倉0
Acciones y Valores Banamex, S.A. de C.V. Casa de Bolsa, Integrante del Grupo Financiero BanamexPaseo de la Reforma 398, Mexico City, Colonia Juarez, Mexico City, 6600, MexicoGrupo Financiero Banamex, S.A. de C.V.100.00N
好倉3,190,900
淡倉0
Impulsora de Fondos Banamex, S.A. de C.V., Sociedad Operadora de Sociedades de InversionPaseo de la Reforma 398, Mexico City, Colonia Juarez, Mexico City, 6600, MexicoAcciones y Valores Banamex, S.A. de C.V. Casa de Bolsa, Integrante del Grupo Financiero Banamex100.00Y
好倉3,190,900
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
 
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:
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: 09/04/2018
(日 / 月 / 年)