表格 2 - 法團大股東通知
表格序號
:
CS20200708E00400
1.
有關事件的日期
:
03/07/2020
(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
:
00004
4.
上市法團的名稱
:
The Wharf (Holdings) Limited
5.
股份類別
:
普通股
6.
該類別的已發行股份的數目
:
3,049,427,327
7.
大股東的名稱
:
Wheelock Investments Limited
8.
註冊辦事處
:
23rd Floor, Wheelock House, 20 Pedder Street, Hong Kong
9.
香港主要營業地點
:
23rd Floor, Wheelock House, 20 Pedder Street, Hong Kong
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
:
Wheelock and Company Limited, The Stock Exchange of Hong Kong Limited
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
1213
你的股份權益的百分率水平有所下降,原因是:
任何其他事件(你必須在補充資料方格簡述有關事件)
2101
實益擁有人
667,432,957
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
2,225,691,608
72.99
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
1,558,258,651
51.10
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
1,558,258,651
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
Crystal Pond Limited
Vistra Corporate Services Centre, Wickhams Cay II, Road Town, Tortola, VG1110, British Virgin Islands
Wheelock Investments Limited
100.00
Y
好倉
68,930,000
High Fame Investments Limited
Vistra Corporate Services Centre, Wickhams Cay II, Road Town, Tortola, VG1110, British Virgin Islands
Wheelock Investments Limited
100.00
Y
好倉
387,022,000
Lynchpin Limited
Vistra Corporate Services Centre, Wickhams Cay II, Road Town, Tortola, VG1110, British Virgin Islands
Wheelock Investments Limited
100.00
Y
好倉
265,576,072
WF Investment Partners Limited
Vistra Corporate Services Centre, Wickhams Cay II, Road Town, Tortola, VG1110, British Virgin Islands
Wheelock Investments Limited
100.00
Y
好倉
711,224,579
Wharf Real Estate Investment Company Limited
Cricket Square, Hutchins Drive, PO Box 2681, Grand Cayman, KY1-1111, Cayman Islands
Wheelock Investments Limited
47.66
N
好倉
26,390,000
Wharf REIC Holdings Limited
Vistra Corporate Services Centre, Wickhams Cay II, Road Town, Tortola, VG1110, British Virgin Islands
Wharf Real Estate Investment Company Limited
100.00
N
好倉
26,390,000
Wharf Estates Limited
16th Floor, Ocean Centre, Harbour City, Canton Road, Kowloon, Hong Kong
Wharf REIC Holdings Limited
100.00
N
好倉
26,390,000
Upfront International Limited
Vistra Corporate Services Centre, Wickhams Cay II, Road Town, Tortola, VG1110, British Virgin Islands
Wharf Estates Limited
100.00
N
好倉
26,390,000
Harbour Centre Development Limited
16th Floor, Ocean Centre, Harbour City, Canton Road, Kowloon, Hong Kong
Upfront International Limited
71.53
N
好倉
26,390,000
HCDL Investments Limited
16th Floor, Ocean Centre, Harbour City, Canton Road, Kowloon, Hong Kong
Harbour Centre Development Limited
100.00
N
好倉
26,390,000
Silver Voyage (0051) Limited
Vistra Corporate Services Centre, Wickhams Cay II, Road Town, Tortola, VG1110, British Virgin Islands
HCDL Investments Limited
100.00
N
好倉
26,390,000
Horizon Vibrant Limited
Vistra Corporate Services Centre, Wickhams Cay II, Road Town, Tortola, VG1110, British Virgin Islands
Silver Voyage (0051) Limited
100.00
Y
好倉
26,390,000
City Fairy Limited
Vistra Corporate Services Centre, Wickhams Cay II, Road Town, Tortola, VG1110, British Virgin Islands
Wheelock Investments Limited
100.00
N
好倉
98,436,000
Wheelock Properties Capital Pte. Ltd.
501 Orchard Road #20-01, Wheelock Place, Singapore 238880 (Republic of Singapore)
City Fairy Limited
100.00
N
好倉
98,436,000
Locus Investments Pte. Ltd.
501 Orchard Road #20-01, Wheelock Place, Singapore 238880 (Republic of Singapore)
Wheelock Properties Capital Pte. Ltd.
100.00
Y
好倉
98,436,000
Wheelock Capital Limited
23rd Floor, Wheelock House, 20 Pedder Street, Hong Kong
Wheelock Investments Limited
100.00
N
好倉
680,000
Ansett Holdings Limited
Vistra Corporate Services Centre, Wickhams Cay II, Road Town, Tortola, VG1110, British Virgin Islands
Wheelock Capital Limited
100.00
N
好倉
680,000
Max Bloom International Development Limited
23rd Floor, Wheelock House, 20 Pedder Street, Hong Kong
Ansett Holdings Limited
100.00
Y
好倉
680,000
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
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
:
On 3 July 2020, the conditional distribution in-specie of 667,432,957 shares in The Wharf (Holdings) Limited ("Wharf") declared by Wheelock Investments Limited ("WIL") to Wheelock and Company Limited ("Wheelock"), being its sole shareholder as at the record date of 18 May 2020, completed. Accordingly, the level of interest of WIL in Wharf is reduced by the same number of shares distributed to Wheelock.
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
:
0
將本表格2送交存檔的日期
:
08/07/2020
(日 / 月 / 年)