表格 2 - 法團大股東通知
 
表格序號: CS20180924E00197 
1. 有關事件的日期: 21/09/2018
(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: 00494
4. 上市法團的名稱: Li & Fung Ltd. 
5. 股份類別: 普通股 
6. 該類別的已發行股份的數目: 8,506,586,006
7. 大股東的名稱: Commonwealth Bank of Australia 
8. 註冊辦事處: Ground Floor, Tower 1, 201 Sussex Street, Sydney, NSW, 2000
9. 香港主要營業地點: 25th Floor, One Exchange Square, 8 Connaught Place, Hong Kong 
15. 在哪一家交易所上市: Australian 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
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
2201你所控制的法團的權益
2201你所控制的法團的權益
235,654,000 HKD 1.8700 1.8700 1.6500
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590,216,4896.94
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354,562,4894.17
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
2201你所控制的法團的權益
好倉354,562,489
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
  
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
Colonial Holding Company LimitedGround Floor, Tower 1, 201 Sussex Street, Sydney NSW 2000 Australia / Place of incorporation: AustraliaCommonwealth Bank of Australia100.00N
好倉354,370,665
淡倉0
ASB Holdings Limited Level 2, ASB North Wharf, 12 Jellicoe Street, Auckland, 1010 , New Zealand / Place of incorporation: New ZealandCommonwealth Bank of Australia100.00N
好倉191,824
淡倉0
Commonwealth Bank Officers Superannuation Corporation Pty LimitedGround Floor, Tower 1, 201 Sussex Street, Sydney NSW 2000 Australia / Place of incorporation: AustraliaCommonwealth Bank of Australia100.00Y
好倉158,000
淡倉0
ASB Bank Limited Level 2, ASB North Wharf, 12 Jellicoe Street, Auckland, 1010 , New Zealand / Place of incorporation: New ZealandASB Holdings Limited 100.00N
好倉191,824
淡倉0
Commonwealth Insurance Holdings LimitedGround Floor, Tower 1, 201 Sussex Street, Sydney NSW 2000 Australia / Place of incorporation: AustraliaColonial Holding Company Limited100.00N
好倉354,370,665
淡倉0
ASB Group Investments LimitedLevel 2, ASB North Wharf, 12 Jellicoe Street, Auckland, 1010 , New Zealand / Place of incorporation: New ZealandASB Bank Limited 100.00Y
好倉191,824
淡倉0
Capital 121 Pty LimitedGround Floor, Tower 1, 201 Sussex Street, Sydney NSW 2000 Australia / Place of incorporation: AustraliaCommonwealth Insurance Holdings Limited100.00N
好倉12,404,665
淡倉0
Colonial First State Group LtdGround Floor, Tower 1, 201 Sussex Street, Sydney NSW 2000 Australia / Place of incorporation: AustraliaCommonwealth Insurance Holdings Limited100.00N
好倉353,590,110
淡倉0
Colonial First State Investments LimitedGround Floor, Tower 1, 201 Sussex Street, Sydney NSW 2000 Australia / Place of incorporation: AustraliaCapital 121 Pty Limited100.00Y
好倉12,404,665
淡倉0
First State Investment Managers (Asia) LimitedGround Floor, Tower 1, 201 Sussex Street, Sydney NSW 2000 Australia / Place of incorporation: AustraliaColonial First State Group Ltd100.00N
好倉215,132,000
淡倉0
First State Investments (UK Holdings) LimitedFinsbury Circus House, 15 Finsbury Circus, London, England, EC2M 7EB, England / Place of incorporation: EnglandColonial First State Group Ltd100.00N
好倉290,128,000
淡倉0
Realindex Investments Pty LimitedGround Floor, Tower 1, 201 Sussex Street, Sydney, NSW, 2000, Australia / Place of incorporation: AustraliaColonial First State Group Ltd100.00Y
好倉3,570,110
淡倉0
FSIB LimitedClarendon House, 2 Church Street, PO Box HM666, Hamilton HM CX, Bermuda/Place of Incorporation: BermudaFirst State Investment Managers (Asia) Limited100.00N
好倉200,170,000
淡倉0
First State Investments (Hong Kong) Ltd25/F, One Exchange Square, 8 Connaught Place, Central, HK / Place of incorporation: Hong KongFirst State Investment Managers (Asia) Limited100.00Y
好倉59,892,000
淡倉0
SI Holdings Limited 23 St. Andrew Square, Edinburgh, EH2 1BB, Scotland /Place of incorporation: ScotlandFirst State Investments (UK Holdings) Limited100.00N
好倉290,128,000
淡倉0
First State Investments Holdings (Singapore) Limited38 Beach Road, #06-11 South Beach Tower, Singapore, 189767/Place of incorporation: SingaporeFSIB Limited100.00N
好倉200,170,000
淡倉0
First State Investment Management (UK) Limited23 St. Andrew Square, Edinburgh, EH2 1BB, Scotland /Place of incorporation: ScotlandSI Holdings Limited 100.00N
好倉79,078,000
淡倉0
First State Investment Management (UK) Limited23 St. Andrew Square, Edinburgh, EH2 1BB, Scotland /Place of incorporation: ScotlandSI Holdings Limited 100.00Y
好倉211,050,000
淡倉0
First State Investments International Limited23 St. Andrew Square, Edinburgh, EH2 1BB, Scotland /Place of incorporation: ScotlandFirst State Investment Management (UK) Limited100.00Y
好倉79,078,000
淡倉0
First State Investments (Singapore)38 Beach Road, #06-11 South Beach Tower, Singapore, 189767/Place of incorporation: SingaporeFirst State Investments Holdings (Singapore) Limited100.00Y
好倉200,170,000
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: 24/09/2018
(日 / 月 / 年)