表格 2 - 法團大股東通知
表格序號
:
CS20190612E00088
1.
有關事件的日期
:
06/06/2019
(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)
:
07/06/2019
(日 / 月 / 年)
3.
股份代號
:
00291
4.
上市法團的名稱
:
China Resources Beer (Holdings) Co. Ltd.
5.
股份類別
:
普通股
6.
該類別的已發行股份的數目
:
3,244,176,905
7.
大股東的名稱
:
Morgan Stanley
8.
註冊辦事處
:
1585 Broadway, New York 10036, New York, USA
9.
香港主要營業地點
:
No place of business in Hong Kong
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
:
Not applicable
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
1704
雜項
因你不再持有上市法團股份的須具報權益而將通知送交存檔(你必須在補充資料方格簡述有關事件)
2201
你所控制的法團的權益
5,512,000
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
162,321,745
5.00
淡倉
11,211,352
0.34
可供借出的股份
0
0.00
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
156,809,745
4.83
淡倉
11,733,231
0.36
可供借出的股份
0
0.00
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
156,809,745
淡倉
11,733,231
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
20,400
淡倉
0
4105
非上市衍生工具 - 以實物交收
好倉
24,192
淡倉
0
4106
非上市衍生工具 - 以現金交收
好倉
5,209,218
淡倉
4,951,597
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
Morgan Stanley Capital Management, LLC
1585 Broadway, New York, 10036, Place of incorporation: USA
Morgan Stanley
100.00
N
好倉
156,809,745
淡倉
11,733,231
Morgan Stanley Domestic Holdings, Inc.
1585 Broadway, New York, 10036, Place of incorporation: USA
Morgan Stanley Capital Management, LLC
100.00
N
好倉
116,817,446
淡倉
11,733,231
Morgan Stanley International Incorporated
1585 Broadway, New York, 10036, Place of incorporation: USA
Morgan Stanley
90.00
N
好倉
110,419,714
淡倉
6,900,162
Morgan Stanley International Incorporated
1585 Broadway, New York, 10036, Place of incorporation: USA
Morgan Stanley Domestic Holdings, Inc.
10.00
N
好倉
110,419,714
淡倉
6,900,162
MSDW Investment Holdings (US) LLC
1585 Broadway, New York, 10036, Place of incorporation: USA
Morgan Stanley International Incorporated
100.00
N
好倉
110,419,714
淡倉
6,900,162
Morgan Stanley International Holdings Inc.
1585 Broadway, New York, New York, 10036, New York. Place of incorporation: USA
Morgan Stanley
72.00
N
好倉
110,419,714
淡倉
6,900,162
Morgan Stanley International Holdings Inc.
1585 Broadway, New York, New York, 10036, New York. Place of incorporation: USA
Morgan Stanley Domestic Holdings, Inc.
10.00
N
好倉
110,419,714
淡倉
6,900,162
Morgan Stanley International Holdings Inc.
1585 Broadway, New York, New York, 10036, New York. Place of incorporation: USA
Morgan Stanley International Incorporated
18.00
N
好倉
110,419,714
淡倉
6,900,162
Morgan Stanley International Holdings Inc.
1585 Broadway, New York, New York, 10036, New York. Place of incorporation: USA
MSDW Investment Holdings (US) LLC
0.00
N
好倉
110,419,714
淡倉
6,900,162
Morgan Stanley International Limited
25 Cabot Square, Canary Wharf, London, E14 4QA, Place of incorporation: UNITED KINGDOM
Morgan Stanley International Holdings Inc.
100.00
N
好倉
70,340,382
淡倉
6,900,162
Morgan Stanley Investments (UK)
20 Bank Street, Canary Wharf, London, E14 4AD, Place of incorporation: UNITED KINGDOM
Morgan Stanley International Limited
100.00
N
好倉
70,340,382
淡倉
6,900,162
Morgan Stanley & Co. International plc
Legal & Compliance Department, 25 Cabot Square, Canary Wharf, London, E14 4QA, Place of incorporation: UNITED KINGDOM
Morgan Stanley Investments (UK)
100.00
Y
好倉
70,254,382
淡倉
6,900,162
Morgan Stanley Investment Management Inc.
522 5th Avenue, 6th Floor, New York, 10036, Place of incorporation: USA
Morgan Stanley Capital Management, LLC
100.00
Y
好倉
39,992,299
淡倉
0
Morgan Stanley Swiss Holdings GmbH
Place of incorporation: SWITZERLAND
Morgan Stanley Domestic Holdings, Inc.
100.00
N
好倉
40,079,332
淡倉
0
Morgan Stanley (Switzerland) GmbH
Bahnhofstrasse 92, Zurich, CH-8021, Place of incorporation: SWITZERLAND
Morgan Stanley Swiss Holdings GmbH
100.00
N
好倉
40,079,332
淡倉
0
Morgan Stanley Asia Holdings Limited
P.O. Box 309GT, Ugland House, South Church Street, George Town, Grand Cayman, Grand Cayman. Place of incorporation: CAYMAN ISLANDS
Morgan Stanley (Switzerland) GmbH
10.00
N
好倉
40,079,332
淡倉
0
Morgan Stanley Asia Holdings Limited
P.O. Box 309GT, Ugland House, South Church Street, George Town, Grand Cayman, Grand Cayman. Place of incorporation: CAYMAN ISLANDS
Morgan Stanley International Holdings Inc.
90.00
N
好倉
40,079,332
淡倉
0
Morgan Stanley (Hong Kong) Holdings Limited
Level 46, International Commerce Centre, 1 Austin Road West, Kowloon, Place of incorporation: HONG KONG
Morgan Stanley Asia Holdings Limited
100.00
N
好倉
29,789,332
淡倉
0
Morgan Stanley Hong Kong 1238 Limited
Level 46, International Commerce Centre, 1 Austin Road West, Kowloon, Place of incorporation: HONG KONG
Morgan Stanley (Hong Kong) Holdings Limited
100.00
N
好倉
29,789,332
淡倉
0
Morgan Stanley Asia Limited
Level 46, International Commerce Centre, 1 Austin Road West, Kowloon, Place of incorporation: HONG KONG
Morgan Stanley Hong Kong 1238 Limited
100.00
Y
好倉
29,789,332
淡倉
0
Morgan Stanley Asia Regional (Holdings) III LLC
P.O. Box 309GT, Ugland House, South Church Street, George Town, Place of incorporation: CAYMAN ISLANDS
Morgan Stanley Asia Holdings Limited
100.00
N
好倉
10,290,000
淡倉
0
Morgan Stanley (Singapore) Holdings Pte. Ltd.
#16-01 Capital Square, 23 Church Street, Singapore, 049481, Place of incorporation: SINGAPORE
Morgan Stanley Asia Regional (Holdings) III LLC
100.00
N
好倉
10,290,000
淡倉
0
Morgan Stanley Investment Management Company
#16-01 Capital Square, 23 Church Street, Singapore, 049481, Place of incorporation: SINGAPORE
Morgan Stanley (Singapore) Holdings Pte. Ltd.
100.00
Y
好倉
10,290,000
淡倉
0
Morgan Stanley Capital Services LLC
1585 Broadway, New York, 10036, Place of incorporation: USA
Morgan Stanley Domestic Holdings, Inc.
100.00
Y
好倉
4,305,431
淡倉
3,633,408
Morgan Stanley & Co. LLC
1585 Broadway, New York, 10036, Place of incorporation: USA
Morgan Stanley Domestic Holdings, Inc.
100.00
Y
好倉
2,068,557
淡倉
1,199,661
Morgan Stanley Investment Management Limited
25 Cabot Square, Canary Wharf, London, E14 4QA, Place of incorporation: UNITED KINGDOM
Morgan Stanley Investments (UK)
100.00
Y
好倉
86,000
淡倉
0
Morgan Stanley Smith Barney LLC
1585 Broadway, New York, 10036, Place of incorporation: USA
Morgan Stanley Domestic Holdings, Inc.
100.00
Y
好倉
23,744
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
0
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
:
Decrease in Shares held in respect of which Morgan Stanley may exercise its right to rehypothecate or dispose of
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
:
12/06/2019
(日 / 月 / 年)