表格 2 - 法團大股東通知
 
表格序號: CS20190417E00301 
1. 有關事件的日期: 12/04/2019
(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): 16/04/2019
(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: 1,577,946,468
7. 大股東的名稱: JPMorgan Chase & Co. 
8. 註冊辦事處: 383 Madison Ave., New York, NY 10179, 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
1314你的股份權益的性質有所改變，原因是：
你已收回某證券借貸協議下的股份
2201你所控制的法團的權益
2201你所控制的法團的權益
 3,546,456 HKD
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113,696,3587.20
淡倉8,319,5020.52
可供借出的股份46,835,4462.96
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112,972,4717.15
淡倉8,531,5260.54
可供借出的股份46,312,6462.93
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13,574,549
淡倉8,531,526
2102投資經理
好倉52,906,816
淡倉0
2106持有股份的保證權益的人
好倉178,460
淡倉0
2502核准借出代理人
好倉46,312,646
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
4101上市衍生工具 - 以實物交收
好倉78,000
淡倉15,000
4102上市衍生工具 - 以現金交收
好倉0
淡倉78,400
4105非上市衍生工具 - 以實物交收
好倉898,197
淡倉5,890,594
4106非上市衍生工具 - 以現金交收
好倉4,387,000
淡倉518,676
4103上市衍生工具 - 可轉換文書
好倉8
淡倉56
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
China International Fund Management Co., Ltd.25th Floor, Zhendan Mansion 99 Fucheng Road Shanghai 200120 ChinaJPMORGAN ASSET MANAGEMENT (UK) LIMITED49.00Y
好倉527,500
淡倉0
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759,400
淡倉0
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902,400
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1,205,850
淡倉0
JPMorgan Asset Management (Europe) S.a r.l.6 route de Treves Senningerberg L-2633 LuxembourgJPMorgan Asset Management Holdings (Luxembourg) S.a r.l.100.00Y
好倉39,800
淡倉0
J.P. Morgan AGTaunusTurm Taunustor 1 Frankfurt am Main Frankfurt 60310 GermanyJ.P. Morgan International Finance Limited100.00Y
好倉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2,091,446
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34,560
淡倉28,800
JPMORGAN CHASE BANK, N.A. - LONDON BRANCH25 Bank Street Canary Wharf London E14 5JP EnglandJPMorgan Chase Bank, National Association100.00Y
好倉23,773,681
淡倉0
J.P. Morgan Investment Management Inc.383 Madison Avenue New York NY 10179 United StatesJPMorgan Asset Management Holdings Inc.100.00Y
好倉20,364,616
淡倉0
JPMORGAN ASSET MANAGEMENT (UK) LIMITED60 Victoria Embankment London EC4Y0JP EnglandJPMORGAN ASSET MANAGEMENT HOLDINGS (UK) LIMITED100.00Y
好倉3,127,800
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4
淡倉56
J.P. Morgan Bank Luxembourg, Copenhagen Br, filial af J.P. Morgan Bank Luxembourg S.A.Kalvebod Brygge 39 Kobenhavn V 1560 DenmarkJ.P. Morgan Bank Luxembourg S.A.100.00Y
好倉1,003,700
淡倉0
JPMorgan Chase Bank, N.A. - Sydney Branch83-85 CASTLEREAGH STREET Sydney NSW 2000 AustraliaJPMorgan Chase Bank, National Association100.00Y
好倉493,537
淡倉0
J.P. Morgan Bank Luxembourg S.A. - Oslo BranchTordenskioldsgate 6 Oslo 0160 NorwayJ.P. Morgan Bank Luxembourg S.A.100.00Y
好倉36,712
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1,744,600
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4,215,272
淡倉0
JPMorgan Chase Bank, National Association1111 Polaris Parkway Columbus OH 43240 United StatesJPMorgan Chase & Co.100.00Y
好倉15,443,348
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21,949,100
淡倉0
J.P. MORGAN SECURITIES PLC25 Bank Street Canary Wharf London E14 5JP EnglandJ.P. MORGAN CAPITAL HOLDINGS LIMITED100.00Y
好倉13,717,845
淡倉8,502,670
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187,100
淡倉0
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1,353,600
淡倉0
JPMORGAN ASSET MANAGEMENT (UK) LIMITED60 Victoria Embankment London EC4Y0JP EnglandJPMORGAN ASSET MANAGEMENT HOLDINGS (UK) LIMITED100.00N
好倉527,500
淡倉0
JPMORGAN ASSET MANAGEMENT HOLDINGS (UK) LIMITED60 Victoria Embankment London EC4Y0JP EnglandJPMORGAN ASSET MANAGEMENT INTERNATIONAL LIMITED100.00N
好倉3,695,100
淡倉0
JPMORGAN ASSET MANAGEMENT INTERNATIONAL LIMITED60 Victoria Embankment London EC4Y0JP EnglandJPMorgan Asset Management Holdings Inc.100.00N
好倉3,695,100
淡倉0
JPMorgan Asset Management Holdings Inc.383 Madison Avenue New York NY 10179 United StatesJPMorgan Chase Holdings LLC100.00N
好倉47,098,316
淡倉0
JPMorgan Chase Holdings LLC383 Madison Avenue New York NY 10179 United StatesJPMorgan Chase & Co.100.00N
好倉47,132,876
淡倉28,800
JPMorgan Chase Bank, National Association1111 Polaris Parkway Columbus OH 43240 United StatesJPMorgan Chase & Co.100.00N
好倉50,396,247
淡倉8,502,726
JPMorgan Asset Management (Asia) Inc.383 Madison Avenue New York NY 10179 United StatesJPMorgan Asset Management Holdings Inc.100.00N
好倉23,038,600
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 Limited100.00N
好倉4,337,708
淡倉0
J.P. Morgan International Finance Limited383 Madison Avenue New York NY 10179 United StatesJPMorgan Chase Bank, National Association100.00N
好倉21,154,357
淡倉8,502,726
JPMorgan Asset Management Holdings (Luxembourg) S.a r.l.6, route de Treves Senningerberg L-2633 LuxembourgJPMORGAN ASSET MANAGEMENT HOLDINGS (UK) LIMITED100.00N
好倉39,800
淡倉0
J.P. Morgan Broker-Dealer Holdings Inc.4 Chase Metrotech Center 14th Floor Brooklyn NY 11245 United StatesJPMorgan Chase Holdings LLC100.00N
好倉34,560
淡倉28,800
J.P. MORGAN CAPITAL HOLDINGS LIMITED25 Bank Street Canary Wharf London E14 5JP EnglandJ.P. Morgan International Finance Limited100.00N
好倉13,717,845
淡倉8,502,670

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: 17/04/2019
(日 / 月 / 年)