表格 2 - 法團大股東通知
 
表格序號: CS20180808E00412 
1. 有關事件的日期: 06/08/2018
(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): 08/08/2018
(日 / 月 / 年)
3. 股份代號: 00268
4. 上市法團的名稱: Kingdee International Software Group Co. Ltd. 
5. 股份類別: 普通股 
6. 該類別的已發行股份的數目: 3,289,827,646
7. 大股東的名稱: JPMorgan Chase & Co. 
8. 註冊辦事處: 270 Park Avenue, New York 10017, United States
9. 香港主要營業地點: N/A 
15. 在哪一家交易所上市: New York Stock Exchange
16. 上市母公司的名稱及母公司在哪一家交易所上市: N/A 
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
1013你首次取得須具報權益,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)
2201你所控制的法團的權益
2201你所控制的法團的權益
8,653,081 HKD 8.8600 8.7350 8.7446
3101現金
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159,355,0874.84
淡倉6,823,8010.20
可供借出的股份94,663,2942.87
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168,008,1685.10
淡倉6,521,3720.19
可供借出的股份103,399,2943.14
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
2101實益擁有人
好倉13,998,874
淡倉6,521,372
2102投資經理
好倉50,610,000
淡倉0
2502核准借出代理人
好倉103,399,294
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
4102上市衍生工具 - 以現金交收
好倉0
淡倉4,134,000
4105非上市衍生工具 - 以實物交收
好倉0
淡倉475,368
4106非上市衍生工具 - 以現金交收
好倉620,000
淡倉1,662,000
4103上市衍生工具 - 可轉換文書
好倉0
淡倉4
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
J.P. Morgan Bank Luxembourg S.A. - Amsterdam BranchStrawinskylaan 1135 Amsterdam 1077XX NetherlandsJ.P. Morgan Bank Luxembourg S.A.100.00Y
好倉934,000
淡倉0
J.P. Morgan Securities LLC383 Madison Ave. New York NY 10179 United StatesJ.P. Morgan Broker-Dealer Holdings Inc.100.00Y
好倉250,000
淡倉250,000
J.P. Morgan Investment Management Inc.270 Park Avenue New York NY 10017 United StatesJPMorgan Asset Management Holdings Inc.100.00Y
好倉328,000
淡倉0
JPMorgan Asset Management (Taiwan) Limited20F & 21, No.1 Song Zhi Rd, Xin Yi District, Taipei City, Taiwan. Taipei 110 Taiwan Province of ChinaJPMorgan Asset Management (Asia) Inc.100.00Y
好倉5,010,000
淡倉0
JPMORGAN ASSET MANAGEMENT (UK) LIMITED60 Victoria Embankment London EC4Y0JP EnglandJPMORGAN ASSET MANAGEMENT HOLDINGS (UK) LIMITED100.00Y
好倉398,000
淡倉0
J.P. Morgan Structured Products B.V.Luna Arena Herikerbergweg 238 Amsterdam 1101 CM NetherlandsJ.P. Morgan International Finance Limited100.00Y
好倉0
淡倉4
J.P. Morgan Bank (Ireland) Public Limited CompanyJPMorgan House International Financial Services Centre Dublin 1, Ireland, Reg. No.: 7566 Dublin 1 IrelandJ.P. Morgan International Finance Limited100.00Y
好倉14,000
淡倉0
J.P. Morgan Bank Luxembourg S.A.European Bank & Business Centre 6, route de Treves Senningerberg L-2633 LuxembourgJ.P. Morgan International Finance Limited99.99Y
好倉51,380,000
淡倉0
JPMorgan Chase Bank, National Association1111 Polaris Parkway Columbus OH 43240 United StatesJPMorgan Chase & Co.100.00Y
好倉28,041,294
淡倉0
JF Asset Management Limited21st Floor, Chater House, 8 Connaught Road Central, Hong Kong. Hong Kong Hong KongJPMorgan Asset Management (Asia) Inc.99.99Y
好倉44,230,000
淡倉0
J.P. MORGAN EUROPE LIMITED25 Bank Street Canary Wharf London E14 5JP EnglandJ.P. MORGAN SECURITIES PLC100.00Y
好倉21,598,000
淡倉0
JF International Management Inc.Palm Grove House, P.O. Box 438, Road Town, Tortola, British Virgin Islands. Tortola VG1110 British Virgin IslandsJPMorgan Asset Management (Asia) Inc.100.00Y
好倉644,000
淡倉0
J.P. Morgan (Suisse) SA8, rue de la confederation, PO Box 5160, 1211 Geneva 1211, Switzerland Geneva 1211 SwitzerlandJ.P. Morgan International Finance Limited100.00Y
好倉1,432,000
淡倉0
J.P. MORGAN SECURITIES PLC25 Bank Street Canary Wharf London E14 5JP EnglandJ.P. MORGAN CAPITAL HOLDINGS LIMITED100.00Y
好倉13,748,874
淡倉6,271,368
J.P. Morgan Bank Luxembourg S.A.European Bank & Business Centre 6, route de Treves Senningerberg L-2633 LuxembourgJ.P. Morgan International Finance Limited99.99N
好倉934,000
淡倉0
J.P. Morgan International Finance Limited500 Stanton Christian Road Newark DE 19713 United StatesJPMorgan Chase Bank, National Association100.00N
好倉89,106,874
淡倉6,271,372
JPMorgan Chase Bank, National Association1111 Polaris Parkway Columbus OH 43240 United StatesJPMorgan Chase & Co.100.00N
好倉89,106,874
淡倉6,271,372
J.P. Morgan Broker-Dealer Holdings Inc.270 Park Avenue New York NY 10017 United StatesJPMorgan Chase Holdings LLC100.00N
好倉250,000
淡倉250,000
JPMorgan Chase Holdings LLC270 Park Avenue New York NY 10017 United StatesJPMorgan Chase & Co.100.00N
好倉50,860,000
淡倉250,000
JPMorgan Asset Management Holdings Inc.270 Park Avenue New York NY 10017 United StatesJPMorgan Chase Holdings LLC100.00N
好倉50,610,000
淡倉0
JPMorgan Asset Management (Asia) Inc.270 Park Avenue New York NY 10017 United StatesJPMorgan Asset Management Holdings Inc.100.00N
好倉49,884,000
淡倉0
JPMORGAN ASSET MANAGEMENT HOLDINGS (UK) LIMITED60 Victoria Embankment London EC4Y0JP EnglandJPMORGAN ASSET MANAGEMENT INTERNATIONAL LIMITED100.00N
好倉398,000
淡倉0
JPMORGAN ASSET MANAGEMENT INTERNATIONAL LIMITED60 Victoria Embankment London EC4Y0JP EnglandJPMorgan Asset Management Holdings Inc.100.00N
好倉398,000
淡倉0
J.P. MORGAN SECURITIES PLC25 Bank Street Canary Wharf London E14 5JP EnglandJ.P. MORGAN CAPITAL HOLDINGS LIMITED100.00N
好倉21,598,000
淡倉0
J.P. MORGAN CAPITAL HOLDINGS LIMITED(Primary place of business) 6 route de Trves Senningerberg L-2633 LuxembourgJ.P. Morgan International Finance Limited100.00N
好倉35,346,874
淡倉6,271,368

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: JP Morgan Chase & Co. acquired a notifiable interest because the percentage level of our interest in the shares held in our lending pool is taken to have increased.
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: 08/08/2018
(日 / 月 / 年)