表格 2 - 法團大股東通知
表格序號
:
CS20170724000203
1.
上市法團的名稱
:
Cosmopolitan International Holdings Ltd.
2.
股份編號
:
00120
3.
股份類別
:
Ordinary
4.
該類別的已發行股份的數目
:
4,345,455,846
5.
大股東的名稱
:
Century City International Holdings Limited
6.
註冊辦事處
:
The Belvedere Building, 69 Pitts Bay Road,Pembroke HM08,Bermuda
7.
香港主要營業地點
:
11th Floor, 68 Yee Wo Street, Causeway Bay,Hong Kong
13.
在哪一家交易所上市
:
The Stock Exchange of Hong Kong Limited
14.
上市母公司的名稱及該母公司在哪一家交易所上市
:
15.
有關事件的日期
:
18/07/2017
(日 / 月 / 年)
16.
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)
:
17.
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
103
205
5,460,000
HKD
0.485
0.485
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
8,207,775,500
188.88
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
8,213,235,500
189.01
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
205
好倉
8,213,235,500
21.
有關衍生權益的進一步資料
:
切合有關衍生工具的代號
股份數目
403
好倉
5,024,058,784
22.
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
Century City BVI Holdings Limited
Vistra Corporate Services Centre, Wickhams Cay II, Road Town, Tortola, VG1110, British Virgin Islands (B.V.I.)
Century City International Holdings Limited
100.00
N
好倉
3,189,176,716
Paliburg Holdings Limited
11th Floor, 68 Yee Wo Street, Causeway Bay, Hong Kong (Bermuda)
Century City BVI Holdings Limited
62.28
N
好倉
3,189,176,716
Paliburg Development BVI Holdings Limited
Vistra Corporate Services Centre, Wickhams Cay II, Road Town, Tortola, VG1110, British Virgin Islands (B.V.I.)
Paliburg Holdings Limited
100.00
N
好倉
3,189,176,716
Regal Hotels International Holdings Limited
11th Floor, 68 Yee Wo Street, Causeway Bay, Hong Kong (Bermuda)
Paliburg Development BVI Holdings Limited
68.76
N
好倉
3,189,176,716
Regal International (BVI) Holdings Limited
Vistra Corporate Services Centre, Wickhams Cay II, Road Town, Tortola, VG1110, British Virgin Islands (B.V.I.)
Regal Hotels International Holdings Limited
100.00
N
好倉
3,189,176,716
Capital Merit Investments Limited
Vistra Corporate Services Centre, Wickhams Cay II, Road Town, Tortola, VG1110, British Virgin Islands (B.V.I.)
Paliburg Development BVI Holdings Limited
100.00
N
好倉
2,731,316,716
P&R Holdings Limited
Vistra Corporate Services Centre, Wickhams Cay II, Road Town, Tortola, VG1110, British Virgin Islands (B.V.I.)
Capital Merit Investments Limited
50.00
N
好倉
2,731,316,716
Regal Hotels Investments Limited
Vistra Corporate Services Centre, Wickhams Cay II, Road Town, Tortola, VG1110, British Virgin Islands (B.V.I.)
Regal International (BVI) Holdings Limited
100.00
N
好倉
2,731,316,716
P&R Holdings Limited
Vistra Corporate Services Centre, Wickhams Cay II, Road Town, Tortola, VG1110, British Virgin Islands (B.V.I.)
Regal Hotels Investments Limited
50.00
N
好倉
2,731,316,716
Fountain Sky Limited
11th Floor, 68 Yee Wo Street, Causeway Bay, Hong Kong (Hong Kong)
P&R Holdings Limited
100.00
Y
好倉
100,200,000
Great Select Holdings Limited
Vistra Corporate Services Centre, Wickhams Cay II, Road Town, Tortola, VG1110, British Virgin Islands (B.V.I.)
P&R Holdings Limited
100.00
Y
好倉
46,666,666
Jumbo Pearl Investments Limited
Vistra Corporate Services Centre, Wickhams Cay II, Road Town, Tortola, VG1110, British Virgin Islands (B.V.I.)
P&R Holdings Limited
100.00
Y
好倉
266,666,666
Lendas Investments Limited
Vistra Corporate Services Centre, Wickhams Cay II, Road Town, Tortola, VG1110, British Virgin Islands (B.V.I.)
P&R Holdings Limited
100.00
Y
好倉
294,107,609
P&R Strategic Limited
Vistra Corporate Services Centre, Wickhams Cay II, Road Town, Tortola, VG1110, British Virgin Islands (B.V.I.)
P&R Holdings Limited
100.00
Y
好倉
50,777
Sun Joyous Investments Limited
Vistra Corporate Services Centre, Wickhams Cay II, Road Town, Tortola, VG1110, British Virgin Islands (B.V.I.)
P&R Holdings Limited
100.00
Y
好倉
266,666,666
Time Crest Investments Limited
Vistra Corporate Services Centre, Wickhams Cay II, Road Town, Tortola, VG1110, British Virgin Islands (B.V.I.)
P&R Holdings Limited
100.00
Y
好倉
266,666,666
Valuegood International Limited
Vistra Corporate Services Centre, Wickhams Cay II, Road Town, Tortola, VG1110, British Virgin Islands (B.V.I.)
P&R Holdings Limited
100.00
Y
好倉
953,625,000
Well Mount Investments Limited
Vistra Corporate Services Centre, Wickhams Cay II, Road Town, Tortola, VG1110, British Virgin Islands (B.V.I.)
P&R Holdings Limited
100.00
Y
好倉
266,666,666
Winart Investments Limited
Vistra Corporate Services Centre, Wickhams Cay II, Road Town, Tortola, VG1110, British Virgin Islands (B.V.I.)
P&R Holdings Limited
100.00
Y
好倉
270,000,000
Tenshine Limited
11th Floor, 68 Yee Wo Street, Causeway Bay, Hong Kong (Hong Kong)
Regal International (BVI) Holdings Limited
100.00
Y
好倉
457,860,000
Century City BVI Holdings Limited
Vistra Corporate Services Centre, Wickhams Cay II, Road Town, Tortola, VG1110, British Virgin Islands (B.V.I.)
Century City International Holdings Limited
100.00
N
好倉
2,345,487,356
Paliburg Holdings Limited
11th Floor, 68 Yee Wo Street, Causeway Bay, Hong Kong (Bermuda)
Century City BVI Holdings Limited
62.28
N
好倉
2,345,487,356
Paliburg Development BVI Holdings Limited
Vistra Corporate Services Centre, Wickhams Cay II, Road Town, Tortola, VG1110, British Virgin Islands (B.V.I.)
Paliburg Holdings Limited
100.00
N
好倉
2,345,487,356
Capital Merit Investments Limited
Vistra Corporate Services Centre, Wickhams Cay II, Road Town, Tortola, VG1110, British Virgin Islands (B.V.I.)
Paliburg Development BVI Holdings Limited
100.00
N
好倉
2,345,487,356
P&R Holdings Limited
Vistra Corporate Services Centre, Wickhams Cay II, Road Town, Tortola, VG1110, British Virgin Islands (B.V.I.)
Capital Merit Investments Limited
50.00
N
好倉
2,345,487,356
Regal Hotels International Holdings Limited
11th Floor, 68 Yee Wo Street, Causeway Bay, Hong Kong (Bermuda)
Paliburg Development BVI Holdings Limited
68.76
N
好倉
2,345,487,356
Regal International (BVI) Holdings Limited
Vistra Corporate Services Centre, Wickhams Cay II, Road Town, Tortola, VG1110, British Virgin Islands (B.V.I.)
Regal Hotels International Holdings Limited
100.00
N
好倉
2,345,487,356
Regal Hotels Investments Limited
Vistra Corporate Services Centre, Wickhams Cay II, Road Town, Tortola, VG1110, British Virgin Islands (B.V.I.)
Regal International (BVI) Holdings Limited
100.00
N
好倉
2,345,487,356
P&R Holdings Limited
Vistra Corporate Services Centre, Wickhams Cay II, Road Town, Tortola, VG1110, British Virgin Islands (B.V.I.)
Regal Hotels Investments Limited
50.00
N
好倉
2,345,487,356
Fountain Sky Limited
11th Floor, 68 Yee Wo Street, Causeway Bay, Hong Kong (Hong Kong)
P&R Holdings Limited
100.00
Y
好倉
1,723,445
Great Select Holdings Limited
Vistra Corporate Services Centre, Wickhams Cay II, Road Town, Tortola, VG1110, British Virgin Islands (B.V.I.)
P&R Holdings Limited
100.00
Y
好倉
102,806,050
Jumbo Pearl Investments Limited
Vistra Corporate Services Centre, Wickhams Cay II, Road Town, Tortola, VG1110, British Virgin Islands (B.V.I.)
P&R Holdings Limited
100.00
Y
好倉
267,164,481
Lendas Investments Limited
Vistra Corporate Services Centre, Wickhams Cay II, Road Town, Tortola, VG1110, British Virgin Islands (B.V.I.)
P&R Holdings Limited
100.00
Y
好倉
647,915,205
P&R Strategic Limited
Vistra Corporate Services Centre, Wickhams Cay II, Road Town, Tortola, VG1110, British Virgin Islands (B.V.I.)
P&R Holdings Limited
100.00
Y
好倉
340,709,588
Sun Joyous Investments Limited
Vistra Corporate Services Centre, Wickhams Cay II, Road Town, Tortola, VG1110, British Virgin Islands (B.V.I.)
P&R Holdings Limited
100.00
Y
好倉
267,164,481
Time Crest Investments Limited
Vistra Corporate Services Centre, Wickhams Cay II, Road Town, Tortola, VG1110, British Virgin Islands (B.V.I.)
P&R Holdings Limited
100.00
Y
好倉
267,164,481
Valuegood International Limited
Vistra Corporate Services Centre, Wickhams Cay II, Road Town, Tortola, VG1110, British Virgin Islands (B.V.I.)
P&R Holdings Limited
100.00
Y
好倉
179,031,239
Well Mount Investments Limited
Vistra Corporate Services Centre, Wickhams Cay II, Road Town, Tortola, VG1110, British Virgin Islands (B.V.I.)
P&R Holdings Limited
100.00
Y
好倉
267,164,481
Winart Investments Limited
Vistra Corporate Services Centre, Wickhams Cay II, Road Town, Tortola, VG1110, British Virgin Islands (B.V.I.)
P&R Holdings Limited
100.00
Y
好倉
4,643,905
Century City BVI Holdings Limited
Vistra Corporate Services Centre, Wickhams Cay II, Road Town, Tortola, VG1110, British Virgin Islands (B.V.I.)
Century City International Holdings Limited
100.00
N
好倉
1,428,571,428
Paliburg Holdings Limited
11th Floor, 68 Yee Wo Street, Causeway Bay, Hong Kong (Bermuda)
Century City BVI Holdings Limited
62.28
N
好倉
1,428,571,428
Paliburg Development BVI Holdings Limited
Vistra Corporate Services Centre, Wickhams Cay II, Road Town, Tortola, VG1110, British Virgin Islands (B.V.I.)
Paliburg Holdings Limited
100.00
N
好倉
1,428,571,428
Capital Merit Investments Limited
Vistra Corporate Services Centre, Wickhams Cay II, Road Town, Tortola, VG1110, British Virgin Islands (B.V.I.)
Paliburg Development BVI Holdings Limited
100.00
N
好倉
1,428,571,428
P&R Holdings Limited
Vistra Corporate Services Centre, Wickhams Cay II, Road Town, Tortola, VG1110, British Virgin Islands (B.V.I.)
Capital Merit Investments Limited
50.00
N
好倉
1,428,571,428
Regal Hotels International Holdings Limited
11th Floor, 68 Yee Wo Street, Causeway Bay, Hong Kong (Bermuda)
Paliburg Development BVI Holdings Limited
68.76
N
好倉
1,428,571,428
Regal International (BVI) Holdings Limited
Vistra Corporate Services Centre, Wickhams Cay II, Road Town, Tortola, VG1110, British Virgin Islands (B.V.I.)
Regal Hotels International Holdings Limited
100.00
N
好倉
1,428,571,428
Regal Hotels Investments Limited
Vistra Corporate Services Centre, Wickhams Cay II, Road Town, Tortola, VG1110, British Virgin Islands (B.V.I.)
Regal International (BVI) Holdings Limited
100.00
N
好倉
1,428,571,428
P&R Holdings Limited
Vistra Corporate Services Centre, Wickhams Cay II, Road Town, Tortola, VG1110, British Virgin Islands (B.V.I.)
Regal Hotels Investments Limited
50.00
N
好倉
1,428,571,428
Interzone Investments Limited
Vistra Corporate Services Centre, Wickhams Cay II, Road Town, Tortola, VG1110, British Virgin Islands (B.V.I.)
P&R Holdings Limited
100.00
Y
好倉
1,428,571,428
Century City BVI Holdings Limited
Vistra Corporate Services Centre, Wickhams Cay II, Road Town, Tortola, VG1110, British Virgin Islands (B.V.I.)
Century City International Holdings Limited
100.00
N
好倉
1,250,000,000
Paliburg Holdings Limited
11th Floor, 68 Yee Wo Street, Causeway Bay, Hong Kong (Bermuda)
Century City BVI Holdings Limited
62.28
N
好倉
1,250,000,000
Paliburg Development BVI Holdings Limited
Vistra Corporate Services Centre, Wickhams Cay II, Road Town, Tortola, VG1110, British Virgin Islands (B.V.I.)
Paliburg Holdings Limited
100.00
N
好倉
1,250,000,000
Capital Merit Investments Limited
Vistra Corporate Services Centre, Wickhams Cay II, Road Town, Tortola, VG1110, British Virgin Islands (B.V.I.)
Paliburg Development BVI Holdings Limited
100.00
N
好倉
1,250,000,000
P&R Holdings Limited
Vistra Corporate Services Centre, Wickhams Cay II, Road Town, Tortola, VG1110, British Virgin Islands (B.V.I.)
Capital Merit Investments Limited
50.00
N
好倉
1,250,000,000
Regal Hotels International Holdings Limited
11th Floor, 68 Yee Wo Street, Causeway Bay, Hong Kong (Bermuda)
Paliburg Development BVI Holdings Limited
68.76
N
好倉
1,250,000,000
Regal International (BVI) Holdings Limited
Vistra Corporate Services Centre, Wickhams Cay II, Road Town, Tortola, VG1110, British Virgin Islands (B.V.I.)
Regal Hotels International Holdings Limited
100.00
N
好倉
1,250,000,000
Regal Hotels Investments Limited
Vistra Corporate Services Centre, Wickhams Cay II, Road Town, Tortola, VG1110, British Virgin Islands (B.V.I.)
Regal International (BVI) Holdings Limited
100.00
N
好倉
1,250,000,000
P&R Holdings Limited
Vistra Corporate Services Centre, Wickhams Cay II, Road Town, Tortola, VG1110, British Virgin Islands (B.V.I.)
Regal Hotels Investments Limited
50.00
N
好倉
1,250,000,000
Alpha Advantage Investments Limited
Vistra Corporate Services Centre, Wickhams Cay II, Road Town, Tortola, VG1110, British Virgin Islands (B.V.I.)
P&R Holdings Limited
100.00
Y
好倉
1,250,000,000
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
無
24.
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
無
25.
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
:
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(%)
無
27.
將本表格2送交存檔的日期
:
21/07/2017
(日 / 月 / 年)
29.
附頁的張數
:
1