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
270,252,697
6.01
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
269,741,697
5.99
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 #1
c/o First Eagle Investment Management, LLC,1345 Avenue of the Americas, New York, NY 10105
First Eagle Investment Management, LLC
0.00
Y
好倉
422,954
Managed Account #2
c/o First Eagle Investment Management, LLC,1345 Avenue of the Americas, New York, NY 10106
First Eagle Investment Management, LLC
0.00
Y
好倉
1,073,238
Managed Account #3
c/o First Eagle Investment Management, LLC,1345 Avenue of the Americas, New York, NY 10107
First Eagle Investment Management, LLC
0.00
Y
好倉
591,244
Managed Account #4
c/o First Eagle Investment Management, LLC,1345 Avenue of the Americas, New York, NY 10108
First Eagle Investment Management, LLC
0.00
Y
好倉
254,145
Managed Account #5
c/o First Eagle Investment Management, LLC,1345 Avenue of the Americas, New York, NY 10109
First Eagle Investment Management, LLC
0.00
Y
好倉
818,903
Managed Account #6
c/o First Eagle Investment Management, LLC,1345 Avenue of the Americas, New York, NY 10110
First Eagle Investment Management, LLC
0.00
Y
好倉
808,662
Managed Account #7
c/o First Eagle Investment Management, LLC,1345 Avenue of the Americas, New York, NY 10111
First Eagle Investment Management, LLC
0.00
Y
好倉
221,365
FIRST EAGLE AMUNDI INCOME BUILDER FUND
1345 Avenue of the Americas, New York, NY 10105
First Eagle Investment Management, LLC
0.00
Y
好倉
8,974,388
FIRST EAGLE AMUNDI INTERNATIONAL FUND
1345 Avenue of the Americas, New York, NY 10105
First Eagle Investment Management, LLC
0.00
Y
好倉
20,385,502
FIRST EAGLE GLOBAL FUND
1345 Avenue of the Americas, New York, NY 10105
First Eagle Investment Management, LLC
0.00
Y
好倉
125,232,969
FIRST EAGLE GLOBAL INCOME BUILDER FUND
1345 Avenue of the Americas, New York, NY 10105
First Eagle Investment Management, LLC
0.00
Y
好倉
4,629,534
FIRST EAGLE GLOBAL VALUE FUND LP
1345 Avenue of the Americas, New York, NY 10105
First Eagle Investment Management, LLC
0.00
Y
好倉
3,113,573
FIRST EAGLE GLOBAL VALUE MASTER FUND
1345 Avenue of the Americas, New York, NY 10105
First Eagle Investment Management, LLC
0.00
Y
好倉
9,553,093
FIRST EAGLE INTERNATIONAL VALUE FUND LP
1345 Avenue of the Americas, New York, NY 10105
First Eagle Investment Management, LLC
0.00
Y
好倉
4,256,324
FIRST EAGLE OVERSEAS FUND
1345 Avenue of the Americas, New York, NY 10105
First Eagle Investment Management, LLC
0.00
Y
好倉
74,698,392
FIRST EAGLE OVERSEAS VARIABLE FUND
1345 Avenue of the Americas, New York, NY 10105
First Eagle Investment Management, LLC
0.00
Y
好倉
1,774,251
Managed Account #8
c/o First Eagle Investment Management, LLC,1345 Avenue of the Americas, New York, NY 10111
First Eagle Investment Management, LLC
0.00
Y
好倉
773,771
Managed Account #9
c/o First Eagle Investment Management, LLC,1345 Avenue of the Americas, New York, NY 10111
First Eagle Investment Management, LLC
0.00
Y
好倉
2,767,000
Managed Account #10
c/o First Eagle Investment Management, LLC,1345 Avenue of the Americas, New York, NY 10111
First Eagle Investment Management, LLC
0.00
Y
好倉
145,926
Managed Account #11
c/o First Eagle Investment Management, LLC,1345 Avenue of the Americas, New York, NY 10111
First Eagle Investment Management, LLC
0.00
Y
好倉
1,188,609
Managed Account #12
c/o First Eagle Investment Management, LLC,1345 Avenue of the Americas, New York, NY 10111
First Eagle Investment Management, LLC
0.00
Y
好倉
552,968
Managed Account #13
c/o First Eagle Investment Management, LLC,1345 Avenue of the Americas, New York, NY 10111
First Eagle Investment Management, LLC
0.00
Y
好倉
4,037,328
Managed Account #14
c/o First Eagle Investment Management, LLC,1345 Avenue of the Americas, New York, NY 10111
First Eagle Investment Management, LLC
0.00
Y
好倉
271,090
Managed Account #15
c/o First Eagle Investment Management, LLC,1345 Avenue of the Americas, New York, NY 10111
First Eagle Investment Management, LLC
0.00
Y
好倉
446,765
Managed Account #16
c/o First Eagle Investment Management, LLC,1345 Avenue of the Americas, New York, NY 10111
First Eagle Investment Management, LLC
0.00
Y
好倉
442,630
SOFIRE FUND LTD.
1345 Avenue of the Americas, New York, NY 10105
First Eagle Investment Management, LLC
0.00
Y
好倉
307,379
Managed Account #17
c/o First Eagle Investment Management, LLC,1345 Avenue of the Americas, New York, NY 10111
First Eagle Investment Management, LLC
0.00
Y
好倉
405,955
Managed Account #18
c/o First Eagle Investment Management, LLC,1345 Avenue of the Americas, New York, NY 10111
First Eagle Investment Management, LLC
0.00
Y
好倉
590,146
Managed Account #19
c/o First Eagle Investment Management, LLC,1345 Avenue of the Americas, New York, NY 10111
First Eagle Investment Management, LLC
0.00
Y
好倉
277,108
Managed Account #20
c/o First Eagle Investment Management, LLC,1345 Avenue of the Americas, New York, NY 10111
First Eagle Investment Management, LLC
0.00
Y
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)