表格 1 - 個人大股東通知
表格序號
:
IS20120717000177
1.
上市法團名稱
:
Prosperity Real Estate Investment Trust
2.
股份編號
:
00808
3.
股份類別
:
Units
4.
該類別的已發行股份的數目
:
1,370,991,728
5.
列印在香港身分證╱護照上的大股東的姓名(英文)
:
(
姓氏
)
Li
(
其他名字
)
Ka-Shing
8.
大股東的姓名(中文)
:
李嘉誠
9.
中文電碼
:
262108576134
12.
有關事件的日期
:
16/07/2012
(日 / 月 / 年)
13.
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)
14.
有關事件的詳情
:
切合有關情況的有關事件代號
切合以前/現時持有股份的身分的代號
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
每股的最高價
每股的平均價
每股的平均代價
代價代號
好倉
115
HKD
15.
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
275,211,688
20.07
16.
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
275,211,688
20.07
17.
以何種身分持有方格16所披露的權益
:
切合身分的代號
股份數目
205
好倉
275,211,688
209
好倉
275,211,688
18.
有關衍生權益的進一步資料
:
切合衍生工具的代號
股份數目
無
19.
有關未滿18歲的子女及/或配偶的權益的進一步資料
:
子女/配偶的姓名
股份數目
無
20.
有關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
控權股東的姓名或名稱
控制百分率%
直接權益(Y/N)
股份數目
Li Ka-Shing Unity Holdings Limited
P.O. Box 309, Ugland House, South Church Street, Grand Cayman, Cayman Islands, British West Indies (Cayman Islands)
Li Ka-Shing
33.33
N
好倉
275,211,688
Li Ka-Shing Unity Trustee Company Limited
P.O. Box 309, Ugland House, George Town, Grand Cayman, Cayman Islands, British West Indies (Cayman Islands)
Li Ka-Shing Unity Holdings Limited
100.00
N
好倉
275,211,688
Li Ka-Shing Unity Trustee Corporation Limited
P.O. Box 309, Ugland House, George Town, Grand Cayman, Cayman Islands, British West Indies (Cayman Islands)
Li Ka-Shing Unity Holdings Limited
100.00
N
好倉
275,211,688
Li Ka-Shing Unity Trustcorp Limited
P.O. Box 309, Ugland House, George Town, Grand Cayman, Cayman Islands, British West Indies (Cayman Islands)
Li Ka-Shing Unity Holdings Limited
100.00
N
好倉
275,211,688
Cheung Kong (Holdings) Limited
7th Floor, Cheung Kong Center, 2 Queen's Road Central, Hong Kong (Hong Kong)
Li Ka-Shing Unity Trustee Company Limited
40.43
N
好倉
275,211,688
Burra Company Limited
7th Floor, Cheung Kong Center, 2 Queen's Road Central, Hong Kong (Hong Kong)
Li Ka-Shing Unity Trustee Company Limited
100.00
N
好倉
275,211,688
Haverhill Company Limited
7th Floor, Cheung Kong Center, 2 Queen's Road Central, Hong Kong (Hong Kong)
Burra Company Limited
100.00
N
好倉
275,211,688
King's Road Development Limited
7th Floor, Cheung Kong Center, 2 Queen's Road Central, Hong Kong (Hong Kong)
Haverhill Company Limited
100.00
N
好倉
275,211,688
Mayspin Management Limited
P.O. Box 71, Craigmuir Chambers, Road Town, Tortola, British Virgin Islands (British Virgin Islands)
Li Ka-Shing
100.00
N
好倉
275,211,688
Keen Shine Investments Limited
P.O. Box 957, Offshore Incorporations Centre, Road Town, Tortola, British Virgin Islands (British Virgin Islands)
Mayspin Management Limited
100.00
N
好倉
275,211,688
Rapid Gain Investments Limited
P.O. Box 957, Offshore Incorporations Centre, Road Town, Tortola, British Virgin Islands (British Virgin Islands)
Mayspin Management Limited
100.00
N
好倉
275,211,688
Piero Investments Limited
P.O. Box 957, Offshore Incorporations Centre, Road Town, Tortola, British Virgin Islands (British Virgin Islands)
Mayspin Management Limited
100.00
N
好倉
275,211,688
Emino Limited
P.O. Box 173, Kingston Chambers, Road Town, Tortola, British Virgin Islands (British Virgin Islands)
Mayspin Management Limited
100.00
N
好倉
98,883,559
Vision City International Limited
P.O. Box 957, Offshore Incorporations Centre, Road Town, Tortola, British Virgin Islands (British Virgin Islands)
Mayspin Management Limited
100.00
N
好倉
98,883,559
Master Grade Investments Limited
P.O. Box 957, Offshore Incorporations Centre, Road Town, Tortola, British Virgin Islands (British Virgin Islands)
Mayspin Management Limited
100.00
N
好倉
98,883,559
Humphrey Investments Limited
P.O. Box 957, Offshore Incorporations Centre, Road Town, Tortola, British Virgin Islands (British Virgin Islands)
Mayspin Management Limited
100.00
N
好倉
98,883,559
Hutchison Whampoa Limited
22nd Floor, Hutchison House, 10 Harcourt Road, Hong Kong; Place of Incorporation: Hong Kong
Cheung Kong (Holdings) Limited
49.97
N
好倉
98,883,559
Hutchison International Limited
22nd Floor, Hutchison House, 10 Harcourt Road, Hong Kong; Place of Incorporation: Hong Kong
Hutchison Whampoa Limited
100.00
N
好倉
98,883,559
Wide Option Investments Limited
P.O. Box 957, Offshore Incorporations Centre, Road Town, Tortola, British Virgin Islands (British Virgin Islands)
Hutchison International Limited
100.00
Y
好倉
98,883,559
Li Ka-Shing Castle Holdings Limited
P.O. Box 309, Ugland House, South Church Street, Grand Cayman, Cayman Islands, British West Indies (Cayman Islands)
Li Ka-Shing
33.33
N
好倉
98,883,559
Li Ka-Shing Castle Trustee Company Limited
P.O. Box 309, Ugland House, George Town, Grand Cayman, Cayman Islands, British West Indies (Cayman Islands)
Li Ka-Shing Castle Holdings Limited
100.00
N
好倉
98,883,559
Li Ka-Shing Castle Trustee Corporation Limited
P.O. Box 309, Ugland House, George Town, Grand Cayman, Cayman Islands, British West Indies (Cayman Islands)
Li Ka-Shing Castle Holdings Limited
100.00
N
好倉
98,883,559
Li Ka-Shing Castle Trustcorp Limited
P.O. Box 309, Ugland House, George Town, Grand Cayman, Cayman Islands, British West Indies (Cayman Islands)
Li Ka-Shing Castle Holdings Limited
100.00
N
好倉
98,883,559
Cheung Kong Investment Company Limited
7th Floor, Cheung Kong Center, 2 Queen's Road Central, Hong Kong (Hong Kong)
Cheung Kong (Holdings) Limited
100.00
N
好倉
176,328,129
Total Win Group Limited
P.O. Box 957, Offshore Incorporations Centre, Road Town, Tortola, British Virgin Islands (British Virgin Islands)
Cheung Kong Investment Company Limited
100.00
Y
好倉
176,328,129
21.
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
無
22.
來自受託人、信託受益人、或酌情信託的成立人的進一步資料
:
信託的名稱
地址
身分代號
股份數目
The Li Ka-Shing Unity Discretionary Trust
此欄不會顯示個人地址
503
好倉
275,211,688
(Private)
此欄不會顯示個人地址
503
好倉
275,211,688
23.
來自第317條所指的協議的一方的進一步資料
:
其他方的姓名或名稱
地址
股份數目
無
根據第317及318條,大股東持有權益的股份總數
:
24.
將本表格1送交存檔的日期
:
17/07/2012
(日 / 月 / 年)
26.
附頁的張數
:
3