表格 2 - 法團大股東通知
表格序號
:
CS20210513E00192
1.
有關事件的日期
:
10/05/2021
(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)
:
11/05/2021
(日 / 月 / 年)
3.
股份代號
:
00168
4.
上市法團的名稱
:
Tsingtao Brewery Co. Ltd. - H Shares
5.
股份類別
:
H股
6.
該類別的已發行股份的數目
:
655,069,178
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
1013
你首次取得須具報權益,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)
2201
你所控制的法團的權益
1,126,650
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
31,776,677
4.85
淡倉
4,394,519
0.67
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
32,903,327
5.02
淡倉
4,326,102
0.66
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
32,903,327
淡倉
4,326,102
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
5,803
淡倉
0
4105
非上市衍生工具 - 以實物交收
好倉
91,200
淡倉
266,800
4106
非上市衍生工具 - 以現金交收
好倉
1,074,304
淡倉
719,980
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 International Holdings Inc.
1585 Broadway, New York, New York, 10036, New York. Place of incorporation: USA
Morgan Stanley
100.00
N
好倉
31,952,780
淡倉
4,161,464
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.
100.00
N
好倉
23,948,000
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
21,304,000
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
21,304,000
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
21,304,000
淡倉
0
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
8,004,780
淡倉
4,161,464
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
7,933,413
淡倉
4,161,463
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
7,911,413
淡倉
4,161,463
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
2,644,000
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
2,644,000
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
2,644,000
淡倉
0
Mirror Merger Sub 2, LLC
c/o The Corporation Trust Incorporated, 2405 York Road, Suite 201, Lutherville Timonium, 21093-2264, Place of incorporation: USA
Morgan Stanley
100.00
N
好倉
493,151
淡倉
0
Eaton Vance Acquisitions LLC
Two International Place, Boston, 02110, Place of incorporation: USA
Mirror Merger Sub 2, LLC
100.00
N
好倉
489,151
淡倉
0
Parametric Portfolio Associates LLC
800 Fifth Avenue, Suite 2800, Seattle, 98104, Place of incorporation: USA
Eaton Vance Acquisitions LLC
100.00
Y
好倉
489,151
淡倉
0
Morgan Stanley Capital Management, LLC
1585 Broadway, New York, 10036, Place of incorporation: USA
Morgan Stanley
100.00
N
好倉
457,396
淡倉
158,391
Morgan Stanley Domestic Holdings, Inc.
1585 Broadway, New York, 10036, Place of incorporation: USA
Morgan Stanley Capital Management, LLC
100.00
N
好倉
457,396
淡倉
158,391
E*TRADE Financial Holdings, LLC
671 North Glebe Road, Arlington, 22203, Place of incorporation: USA
Morgan Stanley Domestic Holdings, Inc.
100.00
N
好倉
278,579
淡倉
0
ETCM Holdings, LLC
671 North Glebe Road, Arlington, 22203, Place of incorporation: USA
E*TRADE Financial Holdings, LLC
100.00
N
好倉
278,579
淡倉
0
E*TRADE Securities LLC
Harborside 2, 200 Hudson Street, Suite 501, Jersey City, 07311, Place of incorporation: USA
ETCM Holdings, LLC
100.00
Y
好倉
278,579
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
145,728
淡倉
158,391
Morgan Stanley Europe Holding SE
Grosse Gallusstrasse 18, Frankfurt am Main, 60312, Place of incorporation: GERMANY
Morgan Stanley International Limited
100.00
N
好倉
71,367
淡倉
1
Morgan Stanley Europe SE
Grosse Gallusstrasse 18, Frankfurt am Main, 60312, Place of incorporation: GERMANY
Morgan Stanley Europe Holding SE
100.00
Y
好倉
71,367
淡倉
1
Morgan Stanley & Co. LLC
1585 Broadway, New York, 10036, Place of incorporation: USA
Morgan Stanley Domestic Holdings, Inc.
100.00
Y
好倉
26,000
淡倉
0
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
22,000
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
4,158
淡倉
0
Eaton Vance WaterOak Advisors
Two International Place, Boston, 02110, Place of incorporation: USA
Mirror Merger Sub 2, LLC
100.00
N
好倉
4,000
淡倉
0
Eaton Vance Management
Two International Place, Boston, 02110, Place of incorporation: USA
Mirror Merger Sub 2, LLC
100.00
N
好倉
4,000
淡倉
0
Boston Management and Research
Two International Place, Boston, 02110, Place of incorporation: USA
Eaton Vance Management
99.90
Y
好倉
4,000
淡倉
0
Boston Management and Research
Two International Place, Boston, 02110, Place of incorporation: USA
Eaton Vance WaterOak Advisors
0.10
Y
好倉
4,000
淡倉
0
Morgan Stanley Investment Management Inc.
522 5th Avenue, 6th Floor, New York, 10036, Place of incorporation: USA
Morgan Stanley Domestic Holdings, Inc.
100.00
Y
好倉
2,931
淡倉
0
Morgan Stanley Finance LLC
1585 Broadway, New York, 10036, Place of incorporation: USA
Morgan Stanley
100.00
Y
好倉
0
淡倉
6,247
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
:
Increase 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
:
13/05/2021
(日 / 月 / 年)