表格 2 - 法團大股東通知
 
表格序號: CS20210511E00142 
1. 有關事件的日期: 06/05/2021
(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): 07/05/2021
(日 / 月 / 年)
3. 股份代號: 06186
4. 上市法團的名稱: CHINA FEIHE LTD. 
5. 股份類別: 普通股 
6. 該類別的已發行股份的數目: 8,933,340,000
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
1306你的股份權益的性質有所改變,原因是:
你向合資格借出人以外的人提供作為保證的股份權益已獲解除
2201你所控制的法團的權益
2201你所控制的法團的權益
1,034,000 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828,863,4769.27
淡倉5,448,0830.06
可供借出的股份00.00
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828,863,4769.27
淡倉5,448,0830.06
可供借出的股份00.00
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828,863,476
淡倉5,448,083

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2,400
淡倉0
4105非上市衍生工具 - 以實物交收
好倉6,224
淡倉0
4106非上市衍生工具 - 以現金交收
好倉1,591,411
淡倉742,084
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
MS Holdings Incorporated1585 Broadway, New York, 10036, Place of incorporation: USAMorgan Stanley100.00N
好倉813,066,860
淡倉0
Morgan Stanley Private Equity Asia III, Inc.c/o The Corporation Trust Company (DE), Corporation Trust Center, 1209 Orange Street, Wilmington DE 19801, United StatesMS Holdings Incorporated100.00N
好倉813,066,860
淡倉0
Morgan Stanley Private Equity Asia III, L.L.C.c/o The Corporation Trust Company (DE), Corporation Trust Center, 1209 Orange Street, Wilmington DE 19801, United StatesMorgan Stanley Private Equity Asia III, Inc.100.00N
好倉813,066,860
淡倉0
North Haven Private Equity Asia III, L.P.Maples Corporate Services Limited, PO Box 309, Ugland House, Grand Cayman, KY1-1104, Cayman IslandsMorgan Stanley Private Equity Asia III, L.L.C.100.00N
好倉813,066,860
淡倉0
Morgan Stanley Private Equity Asia III Holdings (Cayman) Ltdc/o Sertus Incorporations (Cayman) Limited, Sertus Chambers, P.O. Box 2547, Cassia Court, Camana Bay, Cayman IslandsNorth Haven Private Equity Asia III, L.P.92.13N
好倉813,066,860
淡倉0
North Haven Private Equity Asia IMF Holding Limitedc/o Sertus Incorporations (Cayman) Limited, Sertus Chambers, P.O. Box 2547, Cassia Court, Camana Bay, Cayman IslandsMorgan Stanley Private Equity Asia III Holdings (Cayman) Ltd100.00Y
好倉813,066,860
淡倉0
Morgan Stanley International Holdings Inc.1585 Broadway, New York, New York, 10036, New York. Place of incorporation: USAMorgan Stanley100.00N
好倉14,246,965
淡倉5,233,910
Morgan Stanley International Limited25 Cabot Square, Canary Wharf, London, E14 4QA, Place of incorporation: UNITED KINGDOMMorgan Stanley International Holdings Inc.100.00N
好倉14,246,965
淡倉5,216,369
Morgan Stanley Investments (UK)20 Bank Street, Canary Wharf, London, E14 4AD, Place of incorporation: UNITED KINGDOMMorgan Stanley International Limited100.00N
好倉14,174,849
淡倉5,216,369
Morgan Stanley & Co. International plcLegal & Compliance Department, 25 Cabot Square, Canary Wharf, London, E14 4QA, Place of incorporation: UNITED KINGDOMMorgan Stanley Investments (UK)100.00Y
好倉14,174,849
淡倉5,216,369
Morgan Stanley Capital Management, LLC1585 Broadway, New York, 10036, Place of incorporation: USAMorgan Stanley100.00N
好倉1,203,651
淡倉198,932
Morgan Stanley Domestic Holdings, Inc.1585 Broadway, New York, 10036, Place of incorporation: USAMorgan Stanley Capital Management, LLC100.00N
好倉1,203,651
淡倉198,932
Morgan Stanley & Co. LLC1585 Broadway, New York, 10036, Place of incorporation: USAMorgan Stanley Domestic Holdings, Inc.100.00Y
好倉1,017,000
淡倉152,000
Mirror Merger Sub 2, LLCc/o The Corporation Trust Incorporated, 2405 York Road, Suite 201, Lutherville Timonium, 21093-2264, Place of incorporation: USAMorgan Stanley100.00N
好倉346,000
淡倉0
Eaton Vance Acquisitions LLCTwo International Place, Boston, 02110, Place of incorporation: USAMirror Merger Sub 2, LLC100.00N
好倉346,000
淡倉0
Parametric Portfolio Associates LLC800 Fifth Avenue, Suite 2800, Seattle, 98104, Place of incorporation: USAEaton Vance Acquisitions LLC100.00Y
好倉346,000
淡倉0
Morgan Stanley Capital Services LLC1585 Broadway, New York, 10036, Place of incorporation: USAMorgan Stanley Domestic Holdings, Inc.100.00Y
好倉174,251
淡倉46,932
Morgan Stanley Europe Holding SEGrosse Gallusstrasse 18, Frankfurt am Main, 60312, Place of incorporation: GERMANYMorgan Stanley International Limited100.00N
好倉72,116
淡倉0
Morgan Stanley Europe SEGrosse Gallusstrasse 18, Frankfurt am Main, 60312, Place of incorporation: GERMANYMorgan Stanley Europe Holding SE100.00Y
好倉72,116
淡倉0
Prime Dealer Services Corp.1585 Broadway, New York, 10036, Place of incorporation: USAMorgan Stanley & Co. LLC100.00Y
好倉10,000
淡倉0
Morgan Stanley Smith Barney LLC1585 Broadway, New York, 10036, Place of incorporation: USAMorgan Stanley Domestic Holdings, Inc.100.00Y
好倉1,400
淡倉0
E*TRADE Financial Holdings, LLC671 North Glebe Road, Arlington, 22203, Place of incorporation: USAMorgan Stanley Domestic Holdings, Inc.100.00N
好倉1,000
淡倉0
ETCM Holdings, LLC671 North Glebe Road, Arlington, 22203, Place of incorporation: USAE*TRADE Financial Holdings, LLC100.00N
好倉1,000
淡倉0
E*TRADE Securities LLCHarborside 2, 200 Hudson Street, Suite 501, Jersey City, 07311, Place of incorporation: USAETCM Holdings, LLC100.00Y
好倉1,000
淡倉0
Morgan Stanley Finance LLC1585 Broadway, New York, 10036, Place of incorporation: USAMorgan Stanley100.00Y
好倉0
淡倉15,241
Morgan Stanley Jubilee Investments Limited20 Bank Street, Canary Wharf, London, E14 4AD, Place of incorporation: UNITED KINGDOMMorgan Stanley International Holdings Inc.100.00N
好倉0
淡倉17,541
Archimedes Investments Cooperatieve U.A.Herikerbergweg 238, Luna ArenA, Amsterdam, 1101CM, Place of incorporation: NETHERLANDSMorgan Stanley International Holdings Inc.99.90N
好倉0
淡倉17,541
Archimedes Investments Cooperatieve U.A.Herikerbergweg 238, Luna ArenA, Amsterdam, 1101CM, Place of incorporation: NETHERLANDSMorgan Stanley Jubilee Investments Limited0.10N
好倉0
淡倉17,541
Morgan Stanley B.V.Luna Arena, Herikerbergweg 238, Amsterdam, 1101 CM, Place of incorporation: NETHERLANDSMorgan Stanley International Holdings Inc.0.00Y
好倉0
淡倉17,541
Morgan Stanley B.V.Luna Arena, Herikerbergweg 238, Amsterdam, 1101 CM, Place of incorporation: NETHERLANDSMorgan Stanley Jubilee Investments Limited0.00Y
好倉0
淡倉17,541
Morgan Stanley B.V.Luna Arena, Herikerbergweg 238, Amsterdam, 1101 CM, Place of incorporation: NETHERLANDSArchimedes Investments Cooperatieve U.A.99.99Y
好倉0
淡倉17,541

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:
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: 11/05/2021
(日 / 月 / 年)