表格 2 - 法團大股東通知
 
表格序號: CS20181204E00280 
1. 有關事件的日期: 29/11/2018
(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): 03/12/2018
(日 / 月 / 年)
3. 股份代號: 02202
4. 上市法團的名稱: China Vanke Co., Ltd. - H Shares 
5. 股份類別: H股 
6. 該類別的已發行股份的數目: 1,314,955,468
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
1104你的股份權益的百分率水平有所上升，原因是：
你取得了股份的保證權益
2201你所控制的法團的權益
2201你所控制的法團的權益
 1,578,989 HKD 27.9500 27.3702 27.3006
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144,291,51610.97
淡倉8,210,0800.62
可供借出的股份63,015,3344.79
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145,870,50511.09
淡倉7,778,5060.59
可供借出的股份63,015,3344.79
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11,806,667
淡倉7,778,506
2102投資經理
好倉70,758,616
淡倉0
2106持有股份的保證權益的人
好倉289,888
淡倉0
2502核准借出代理人
好倉63,015,334
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10,700
4105非上市衍生工具 - 以實物交收
好倉1,382,700
淡倉3,790,671
4106非上市衍生工具 - 以現金交收
好倉3,268,100
淡倉3,347,831
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
JPMorgan Chase Bank, N.A. - Taipei BranchNo.106, 3/F, 8/F & 9/F No.108, 3/F, 8/F, Xin Yi Trading Center Section 5, Xin Yi Road Taipei 110 Taiwan Province of ChinaJPMorgan Chase Bank, National Association100.00Y
好倉12,598,300
淡倉0
J.P. Morgan Bank Luxembourg S.A. - Amsterdam BranchStrawinskylaan 1135 Amsterdam 1077XX NetherlandsJ.P. Morgan Bank Luxembourg S.A.100.00Y
好倉1,181,900
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136,000
淡倉9,300
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1,091,600
淡倉0
J.P. Morgan Europe Limited, Oslo BranchTordenskiolds gate 6 OSLO 0160 NorwayJ.P. MORGAN EUROPE LIMITED100.00Y
好倉42,712
淡倉0
JPMORGAN ASSET MANAGEMENT (UK) LIMITED60 Victoria Embankment London EC4Y0JP EnglandJPMORGAN ASSET MANAGEMENT HOLDINGS (UK) LIMITED100.00Y
好倉3,338,300
淡倉0
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9,000
淡倉0
JPMorgan Chase Bank, National Association1111 Polaris Parkway Columbus OH 43240 United StatesJPMorgan Chase & Co.100.00Y
好倉25,142,796
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37,167,200
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293,000
淡倉0
China International Fund Management Co., Ltd.25th Floor, Zhendan Mansion 99 Fucheng Road Shanghai 200120 ChinaJPMORGAN ASSET MANAGEMENT (UK) LIMITED49.00Y
好倉901,600
淡倉0
J.P. Morgan Bank Luxembourg S.A.- Stockholm BankfilialHamngatan 15 Stockholm 11147 SwedenJ.P. Morgan Bank Luxembourg S.A.100.00Y
好倉800,000
淡倉0
JPMORGAN CHASE BANK, N.A. - LONDON BRANCH25 Bank Street Canary Wharf London E14 5JP EnglandJPMorgan Chase Bank, National Association100.00Y
好倉21,140,258
淡倉0
J.P. Morgan Investment Management Inc.270 Park Avenue New York NY 10017 United StatesJPMorgan Asset Management Holdings Inc.100.00Y
好倉21,594,116
淡倉0
J.P. Morgan Europe (UK), Copenhagen Br, filial af J.P. Morgan Europe Ltd, StorbritannienKalvebod Brygge 39-41 1560 Kobenhavn V Copenhagen 1560 DenmarkJ.P. MORGAN EUROPE LIMITED100.00Y
好倉954,400
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 Europe Limited, Helsingin sivuliikeAleksanterinkatu 44a FI -00100 Helsinki Helsinki FI-00100 FinlandJ.P. MORGAN EUROPE LIMITED100.00Y
好倉1,386,800
淡倉0
JPMorgan Chase Bank, N.A. - Sydney Branch83-85 CASTLEREAGH STREET Sydney NSW 2000 AustraliaJPMorgan Chase Bank, National Association100.00Y
好倉484,637
淡倉0
J.P. Morgan Europe Limited (UK), Stockholm BankfilialHamngatan 15, 111 47 Stockholm Stockholm 111 47 SwedenJ.P. MORGAN EUROPE LIMITED100.00Y
好倉1,349,835
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 Limited100.00Y
好倉705,911
淡倉0
JPMorgan Chase Bank, N.A. - Hong Kong Branch7/F, 20/F, 22/F-29/F Chater House, 8 Connaught Road Central Hong Kong Hong KongJPMorgan Chase Bank, National Association100.00Y
好倉2,123,385
淡倉0
J.P. MORGAN SECURITIES PLC25 Bank Street Canary Wharf London E14 5JP EnglandJ.P. MORGAN CAPITAL HOLDINGS LIMITED100.00Y
好倉11,960,555
淡倉7,769,202
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1,468,200
淡倉0
JPMorgan Chase Bank, National Association1111 Polaris Parkway Columbus OH 43240 United StatesJPMorgan Chase & Co.100.00N
好倉56,205,893
淡倉7,769,206
J.P. Morgan Bank Luxembourg S.A.European Bank & Business Centre 6, route de Treves Senningerberg L-2633 LuxembourgJ.P. Morgan International Finance Limited100.00N
好倉1,981,900
淡倉0
J.P. Morgan International Finance Limited270 Park Avenue New York NY 10017 United StatesJPMorgan Chase Bank, National Association100.00N
好倉19,859,313
淡倉7,769,206
J.P. Morgan Broker-Dealer Holdings Inc.4 Chase Metrotech Center Floor 14 Brooklyn NY 11245 United StatesJPMorgan Chase Holdings LLC100.00N
好倉136,000
淡倉9,300
JPMorgan Chase Holdings LLC270 Park Avenue New York NY 10017 United StatesJPMorgan Chase & Co.100.00N
好倉64,521,816
淡倉9,300
JPMorgan Asset Management (Asia) Inc.270 Park Avenue New York NY 10017 United StatesJPMorgan Asset Management Holdings Inc.100.00N
好倉38,551,800
淡倉0
JPMorgan Asset Management Holdings Inc.270 Park Avenue New York NY 10017 United StatesJPMorgan Chase Holdings LLC100.00N
好倉64,385,816
淡倉0
J.P. MORGAN EUROPE LIMITED25 Bank Street Canary Wharf London E14 5JP EnglandJ.P. MORGAN SECURITIES PLC100.00N
好倉3,733,747
淡倉0
J.P. MORGAN SECURITIES PLC25 Bank Street Canary Wharf London E14 5JP EnglandJ.P. MORGAN CAPITAL HOLDINGS LIMITED100.00N
好倉3,733,747
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15,694,302
淡倉7,769,202
JPMORGAN ASSET MANAGEMENT HOLDINGS (UK) LIMITED60 Victoria Embankment London EC4Y0JP EnglandJPMORGAN ASSET MANAGEMENT INTERNATIONAL LIMITED100.00N
好倉4,239,900
淡倉0
JPMORGAN ASSET MANAGEMENT INTERNATIONAL LIMITED60 Victoria Embankment London EC4Y0JP EnglandJPMorgan Asset Management Holdings Inc.100.00N
好倉4,239,900
淡倉0
JPMORGAN ASSET MANAGEMENT (UK) LIMITED60 Victoria Embankment London EC4Y0JP EnglandJPMORGAN ASSET MANAGEMENT HOLDINGS (UK) LIMITED100.00N
好倉901,600
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: 04/12/2018
(日 / 月 / 年)