表格 2 - 法團大股東通知
 
表格序號: CS20180823E00029 
1. 有關事件的日期: 21/08/2018
(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): 22/08/2018
(日 / 月 / 年)
3. 股份代號: 00101
4. 上市法團的名稱: Hang Lung Properties Ltd. 
5. 股份類別: 普通股 
6. 該類別的已發行股份的數目: 4,497,718,670
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:
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
1201你的股份權益的百分率水平有所下降,原因是:
你完成出售股份
2102投資經理
2102投資經理
511,000 HKD 15.6000 15.5870
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270,252,6976.01
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269,741,6975.99
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269,741,697

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
Managed Account #1c/o First Eagle Investment Management, LLC,1345 Avenue of the Americas, New York, NY 10105First Eagle Investment Management, LLC0.00Y
好倉422,954
Managed Account #2c/o First Eagle Investment Management, LLC,1345 Avenue of the Americas, New York, NY 10106First Eagle Investment Management, LLC0.00Y
好倉1,073,238
Managed Account #3c/o First Eagle Investment Management, LLC,1345 Avenue of the Americas, New York, NY 10107First Eagle Investment Management, LLC0.00Y
好倉591,244
Managed Account #4c/o First Eagle Investment Management, LLC,1345 Avenue of the Americas, New York, NY 10108First Eagle Investment Management, LLC0.00Y
好倉254,145
Managed Account #5c/o First Eagle Investment Management, LLC,1345 Avenue of the Americas, New York, NY 10109First Eagle Investment Management, LLC0.00Y
好倉818,903
Managed Account #6c/o First Eagle Investment Management, LLC,1345 Avenue of the Americas, New York, NY 10110First Eagle Investment Management, LLC0.00Y
好倉808,662
Managed Account #7c/o First Eagle Investment Management, LLC,1345 Avenue of the Americas, New York, NY 10111First Eagle Investment Management, LLC0.00Y
好倉221,365
FIRST EAGLE AMUNDI INCOME BUILDER FUND1345 Avenue of the Americas, New York, NY 10105First Eagle Investment Management, LLC0.00Y
好倉8,974,388
FIRST EAGLE AMUNDI INTERNATIONAL FUND1345 Avenue of the Americas, New York, NY 10105First Eagle Investment Management, LLC0.00Y
好倉20,385,502
FIRST EAGLE GLOBAL FUND 1345 Avenue of the Americas, New York, NY 10105First Eagle Investment Management, LLC0.00Y
好倉125,232,969
FIRST EAGLE GLOBAL INCOME BUILDER FUND1345 Avenue of the Americas, New York, NY 10105First Eagle Investment Management, LLC0.00Y
好倉4,629,534
FIRST EAGLE GLOBAL VALUE FUND LP1345 Avenue of the Americas, New York, NY 10105First Eagle Investment Management, LLC0.00Y
好倉3,113,573
FIRST EAGLE GLOBAL VALUE MASTER FUND1345 Avenue of the Americas, New York, NY 10105First Eagle Investment Management, LLC0.00Y
好倉9,553,093
FIRST EAGLE INTERNATIONAL VALUE FUND LP1345 Avenue of the Americas, New York, NY 10105First Eagle Investment Management, LLC0.00Y
好倉4,256,324
FIRST EAGLE OVERSEAS FUND 1345 Avenue of the Americas, New York, NY 10105First Eagle Investment Management, LLC0.00Y
好倉74,698,392
FIRST EAGLE OVERSEAS VARIABLE FUND1345 Avenue of the Americas, New York, NY 10105First Eagle Investment Management, LLC0.00Y
好倉1,774,251
Managed Account #8c/o First Eagle Investment Management, LLC,1345 Avenue of the Americas, New York, NY 10111First Eagle Investment Management, LLC0.00Y
好倉773,771
Managed Account #9c/o First Eagle Investment Management, LLC,1345 Avenue of the Americas, New York, NY 10111First Eagle Investment Management, LLC0.00Y
好倉2,767,000
Managed Account #10c/o First Eagle Investment Management, LLC,1345 Avenue of the Americas, New York, NY 10111First Eagle Investment Management, LLC0.00Y
好倉145,926
Managed Account #11c/o First Eagle Investment Management, LLC,1345 Avenue of the Americas, New York, NY 10111First Eagle Investment Management, LLC0.00Y
好倉1,188,609
Managed Account #12c/o First Eagle Investment Management, LLC,1345 Avenue of the Americas, New York, NY 10111First Eagle Investment Management, LLC0.00Y
好倉552,968
Managed Account #13c/o First Eagle Investment Management, LLC,1345 Avenue of the Americas, New York, NY 10111First Eagle Investment Management, LLC0.00Y
好倉4,037,328
Managed Account #14c/o First Eagle Investment Management, LLC,1345 Avenue of the Americas, New York, NY 10111First Eagle Investment Management, LLC0.00Y
好倉271,090
Managed Account #15c/o First Eagle Investment Management, LLC,1345 Avenue of the Americas, New York, NY 10111First Eagle Investment Management, LLC0.00Y
好倉446,765
Managed Account #16c/o First Eagle Investment Management, LLC,1345 Avenue of the Americas, New York, NY 10111First Eagle Investment Management, LLC0.00Y
好倉442,630
SOFIRE FUND LTD.1345 Avenue of the Americas, New York, NY 10105First Eagle Investment Management, LLC0.00Y
好倉307,379
Managed Account #17c/o First Eagle Investment Management, LLC,1345 Avenue of the Americas, New York, NY 10111First Eagle Investment Management, LLC0.00Y
好倉405,955
Managed Account #18c/o First Eagle Investment Management, LLC,1345 Avenue of the Americas, New York, NY 10111First Eagle Investment Management, LLC0.00Y
好倉590,146
Managed Account #19c/o First Eagle Investment Management, LLC,1345 Avenue of the Americas, New York, NY 10111First Eagle Investment Management, LLC0.00Y
好倉277,108
Managed Account #20c/o First Eagle Investment Management, LLC,1345 Avenue of the Americas, New York, NY 10111First Eagle Investment Management, LLC0.00Y
好倉726,485

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: 23/08/2018
(日 / 月 / 年)