表格 2 - 法團大股東通知
表格序號
:
CS20181101E00001
1.
有關事件的日期
:
26/10/2018
(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
:
02778
4.
上市法團的名稱
:
Champion Real Estate Investment Trust
5.
股份類別
:
單位/單位信託
6.
該類別的已發行股份的數目
:
5,847,092,804
7.
大股東的名稱
:
HSBC International Trustee Limited
8.
註冊辦事處
:
P O Box 71, Craigmuir Chambers, Road Town, Tortola, British Virgin Islands
9.
香港主要營業地點
:
N/A
15.
在哪一家交易所上市
:
N/A
16.
上市母公司的名稱及母公司在哪一家交易所上市
:
HSBC Holdings plc, Hong Kong, London
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
1101
你的股份權益的百分率水平有所上升，原因是：
你買入了股份
2301
受託人
728,000
HKD
5.2400
5.2398
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
3,858,673,277
65.99
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
3,859,401,277
66.01
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
2301
受託人
好倉
3,859,401,277
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
2,091,883
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
Great Eagle Holdings Limited
Canon's Court, 22 Victoria Street, Hamilton, HM 12, Bermuda (Place of Incorporation: Bermuda)
HSBC International Trustee Limited
42.52
N
好倉
385,803,458
Jolly Trend Limited
Vistra Corporate Services Centre, Wickhams Cay II, Road Town, Tortola, VG1110, British Virgin Islands (Place of Incorporation: British Virgin Islands)
Great Eagle Holdings Limited
100.00
N
好倉
3,858,803,488
The Great Eagle Company, Limited
33/F., Great Eagle Centre, 23 Harbour Road, Wanchai, Hong Kong (Place of Incorporation: Hong Kong)
Jolly Trend Limited
100.00
N
好倉
3,172,025,119
The Great Eagle Company, Limited
33/F., Great Eagle Centre, 23 Harbour Road, Wanchai, Hong Kong (Place of Incorporation: Hong Kong)
Jolly Trend Limited
100.00
Y
好倉
12,259,883
Alfida Limited
Vistra Corporate Services Centre, Wickhams Cay II, Road Town, Tortola, VG1110, British Virgin Islands (Place of Incorporation: British Virgin Islands)
The Great Eagle Company, Limited
100.00
N
好倉
3,172,025,119
Top Domain International Limited
Vistra Corporate Services Centre, Wickhams Cay II, Road Town, Tortola, VG1110, British Virgin Islands (Place of Incorporation: British Virgin Islands)
Alfida Limited
100.00
Y
好倉
1,420,416,628
Keen Flow Investments Limited
Vistra Corporate Services Centre, Wickhams Cay II, Road Town, Tortola, VG1110, British Virgin Islands (Place of Incorporation: British Virgin Islands)
Alfida Limited
100.00
Y
好倉
1,071,375,933
Bright Form Investments Limited
Vistra Corporate Services Centre, Wickhams Cay II, Road Town, Tortola, VG1110, British Virgin Islands (Place of Incorporation: British Virgin Islands)
Alfida Limited
100.00
Y
好倉
680,232,558
Great Eagle Net Limited
Vistra Corporate Services Centre, Wickhams Cay II, Road Town, Tortola, VG1110, British Virgin Islands (Place of Incorporation: British Virgin Islands)
Jolly Trend Limited
100.00
N
好倉
61,345,743
Great Eagle Nichemusic Limited
Vistra Corporate Services Centre, Wickhams Cay II, Road Town, Tortola, VG1110, British Virgin Islands (Place of Incorporation: British Virgin Islands)
Great Eagle Net Limited
100.00
Y
好倉
61,345,743
Eagle Asset Management Holdings Limited
Vistra Corporate Services Centre, Wickhams Cay II, Road Town, Tortola, VG1110, British Virgin Islands (Place of Incorporation: British Virgin Islands)
Jolly Trend Limited
100.00
N
好倉
410,070,210
Eagle Asset Management (CP) Limited
Suite 3008, 30/F., Great Eagle Centre, 23 Harbour Road, Wanchai, Hong Kong (Place of Incorporation: Hong Kong)
Eagle Asset Management Holdings Limited
100.00
Y
好倉
410,070,210
Fine Noble Limited
Vistra Corporate Services Centre, Wickhams Cay II, Road Town, Tortola, VG1110, British Virgin Islands (Place of Incorporation: British Virgin Islands)
Jolly Trend Limited
100.00
Y
好倉
200,007,503
Acemaster Investments Limited
Vistra Corporate Services Centre, Wickhams Cay II, Road Town, Tortola, VG1110, British Virgin Islands (Place of Incorporation: British Virgin Islands)
Jolly Trend Limited
100.00
N
好倉
3,095,000
G. E. Investments Holdings Limited
Vistra Corporate Services Centre, Wickhams Cay II, Road Town, Tortola, VG1110, British Virgin Islands (Place of Incorporation: British Virgin Islands)
Acemaster Investments Limited
100.00
N
好倉
3,095,000
Ecobest Ventures Limited
Vistra Corporate Services Centre, Wickhams Cay II, Road Town, Tortola, VG1110, British Virgin Islands (Place of Incorporation: British Virgin Islands)
G. E. Investments Holdings Limited
100.00
Y
好倉
3,095,000
Sator Investment Limited
Woodbourne Hall, Road Town, Tortola, British Virgin Islands (Place of Incorporation: British Virgin Islands)
HSBC International Trustee Limited
100.00
Y
好倉
100,000
Victor Company Limited
Asiaciti Trust Pacific Limited, Bermuda House, Tutakimoa Road, Avarua, Rarotonga, Cook Islands (Place of Incorporation: Cook Islands)
HSBC International Trustee Limited
100.00
Y
好倉
2,500
Bonjet Holdings Limited
Woodbourne Hall, Road Town, Tortola, British Virgin Islands (Place of Incorporation: British Virgin Islands)
HSBC International Trustee Limited
100.00
Y
好倉
170,000
Legacy Star Limited
Woodbourne Hall, Road Town, Tortola, British Virgin Islands (Place of Incorporation: British Virgin Islands)
HSBC International Trustee Limited
100.00
Y
好倉
79,000
RCML and Family Limited
Woodbourne Hall, Road Town, Tortola, British Virgin Islands (Place of Incorporation: British Virgin Islands)
HSBC International Trustee Limited
100.00
Y
好倉
100,000
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
(Private)
此欄不會顯示個人地址
5101
信託的受託人
好倉
3,853,321,458
(Private)
此欄不會顯示個人地址
5101
信託的受託人
好倉
100,000
(Private)
此欄不會顯示個人地址
5101
信託的受託人
好倉
146,319
(Private)
此欄不會顯示個人地址
5101
信託的受託人
好倉
100,000
(Private)
此欄不會顯示個人地址
5101
信託的受託人
好倉
2,500
(Private)
此欄不會顯示個人地址
5101
信託的受託人
好倉
170,000
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
:
Eagle Asset Management (CP) Limited received 728000 new Units issued by Champion REIT on 26 October 2018. The issued share capital of Champion REIT has also been increased on 26 October 2018. As a result, there is a change in our long position and percentage figure. This resulted in a whole percentage cross over.
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
:
01/11/2018
(日 / 月 / 年)