表格 2 - 法團大股東通知
表格序號
:
CS20151024000012
1.
上市法團的名稱
:
HSBC Holdings plc
2.
股份編號
:
00005
3.
股份類別
:
Ordinary Shares
4.
該類別的已發行股份的數目
:
19,581,910,380
5.
大股東的名稱
:
BlackRock, Inc.
6.
註冊辦事處
:
1209 Orange Street, Wilmington DE 19801
7.
香港主要營業地點
:
N/A
13.
在哪一家交易所上市
:
New York Stock Exchange
14.
上市母公司的名稱及該母公司在哪一家交易所上市
:
N/A
15.
有關事件的日期
:
21/10/2015
(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
106
205
205
211,461,700
HKD
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
1,308,569,663
6.68
淡倉
1,199,606
0.01
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
1,308,569,663
6.68
淡倉
1,199,606
0.01
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
1,308,569,663
淡倉
1,199,606
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
404
好倉
6,606,033
淡倉
1,199,606
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
Trident Merger, LLC
1209 Orange Street, Wilmington DE 19801, United States (Delaware, USA)
BlackRock, Inc.
100.00
N
好倉
28,037,003
BlackRock Investment Management, LLC
1209 Orange Street, Wilmington, New Castle County, Delaware 19801, United States (Delaware, USA)
Trident Merger, LLC
100.00
Y
好倉
28,037,003
BlackRock Holdco 2, Inc.
1209 Orange Street, Wilmington DE 19801, United States (Delaware, USA)
BlackRock, Inc.
100.00
N
好倉
1,280,532,660
淡倉
1,199,606
BlackRock Financial Management, Inc.
1209 Orange Street, Wilmington, New Castle County, Delaware 19801, United States (Delaware, USA)
BlackRock Holdco 2, Inc.
100.00
N
好倉
1,266,930,142
淡倉
1,199,606
BlackRock Financial Management, Inc.
1209 Orange Street, Wilmington, New Castle County, Delaware 19801, United States (Delaware, USA)
BlackRock Holdco 2, Inc.
100.00
Y
好倉
13,602,518
BlackRock Holdco 4, LLC
1209 Orange Street, Wilmington DE 19801, United States (Delaware, USA)
BlackRock Financial Management, Inc.
100.00
N
好倉
464,675,622
淡倉
691,177
BlackRock Holdco 6, LLC
1209 Orange Street, Wilmington DE 19801, United States (Delaware, USA)
BlackRock Holdco 4, LLC
100.00
N
好倉
464,675,622
淡倉
691,177
BlackRock Delaware Holdings Inc.
1209 Orange Street, Wilmington, New Castle County, Delaware 19801, United States (Delaware, USA)
BlackRock Holdco 6, LLC
100.00
N
好倉
464,675,622
淡倉
691,177
BlackRock Institutional Trust Company, National Association
1225 17th Street, Suite 300, Denver, CO 80202 (Colorado, USA)
BlackRock Delaware Holdings Inc.
100.00
Y
好倉
305,061,136
淡倉
691,177
BlackRock Fund Advisors
400 Howard Street San Francisco, CA 94105, United States (California, USA)
BlackRock Delaware Holdings Inc.
100.00
Y
好倉
159,614,486
BlackRock Capital Holdings, Inc.
1209 Orange Street, Wilmington, New Castle County, Delaware 19801, United States (Delaware, USA)
BlackRock Financial Management, Inc.
100.00
N
好倉
52,948,320
BlackRock Advisors, LLC
1209 Orange Street, Wilmington, New Castle County, Delaware 19801, United States (Delaware, USA)
BlackRock Capital Holdings, Inc.
100.00
Y
好倉
52,948,320
BlackRock International Holdings, Inc.
1209 Orange Street, Wilmington, New Castle County, Delaware 19801, United States (Delaware, USA)
BlackRock Financial Management, Inc.
100.00
N
好倉
749,306,200
淡倉
508,429
BR Jersey International Holdings L.P.
13 Castle Street, St. Helier, Jersey, Channel Islands JE4 5UT (Jersey)
BlackRock International Holdings, Inc.
86.00
N
好倉
749,306,200
淡倉
508,429
BlackRock (Isle of Man) Holdings Limited
3rd Floor, Atlantic House 4-8 Circular Road, Douglas Isle of Man, IM1 1AG (Isle of Man)
BR Jersey International Holdings L.P.
100.00
N
好倉
582,865
BlackRock (Isle of Man) Limited
3rd Floor, Atlantic House 4-8 Circular Road, Douglas Isle of Man, IM1 1AG (Isle of Man)
BlackRock (Isle of Man) Holdings Limited
100.00
Y
好倉
582,865
BlackRock Cayco Limited
c/o Walkers SPV Limited, P.O. Box 908GT, Walker House, Mary Street, George Town, British West Indies, Cayman Islands (Cayman Islands)
BlackRock HK Holdco Limited
100.00
N
好倉
27,698,727
BlackRock Trident Holding Company Limited
Taney Hall, Eglington Terrace, Dundrum, Dublin 14, Ireland (Ireland)
BlackRock Cayco Limited
100.00
N
好倉
27,698,727
BlackRock Japan Holdings GK
Marunouchi Trust Tower Main, 1-8-3 Marunouchi, Chiyoda-ku, Tokyo 100-8217 (Japan)
BlackRock Trident Holding Company Limited
100.00
N
好倉
27,698,727
BlackRock Japan Co., Ltd.
Marunouchi Trust Tower Main, 1-8-3 Marunouchi, Chiyoda-ku, Tokyo 100-8217 (Japan)
BlackRock Japan Holdings GK
100.00
Y
好倉
27,698,727
BlackRock Canada Holdings LP
161 Bay Street, Suite 2500, Toronto, Ontario M5J 2S1, Canada (Ontario, Canada)
BR Jersey International Holdings L.P.
99.90
N
好倉
7,900,338
BlackRock Canada Holdings ULC
161 Bay Street, Suite 2500, Toronto, Ontario M5J 2S1, Canada (Ontario, Canada)
BlackRock Canada Holdings LP
100.00
N
好倉
7,900,338
BlackRock Asset Management Canada Limited
161 Bay Street, Suite 2500, Toronto, Ontario M5J 2S1, Canada (Ontario, Canada)
BlackRock Canada Holdings ULC
100.00
Y
好倉
7,900,338
BlackRock Australia Holdco Pty. Ltd.
Level 26, 101 Collins Street Melbourne VIC 3000 Australia (Victoria, Australia)
BR Jersey International Holdings L.P.
100.00
N
好倉
6,887,424
BlackRock Investment Management (Australia) Limited
Level 26, 101 Collins Street Melbourne VIC 3000 Australia (Victoria, Australia)
BlackRock Australia Holdco Pty. Ltd.
100.00
Y
好倉
6,887,424
BlackRock (Singapore) Holdco Pte. Ltd.
20 Anson Road #18-01 079912 Singapore (Singapore)
BR Jersey International Holdings L.P.
100.00
N
好倉
58,151,105
BlackRock Asia-Pac Holdco, LLC
1209 Orange Street, Wilmington DE 19801, United States (Delaware, USA)
BlackRock (Singapore) Holdco Pte. Ltd.
100.00
N
好倉
58,151,105
BlackRock HK Holdco Limited
13th Floor, One Pacific Place, 88 Queensway, Hong Kong (Hong Kong)
BlackRock Asia-Pac Holdco, LLC
100.00
N
好倉
58,151,105
BlackRock Asset Management North Asia Limited
16/F, Cheung Kong Center, No. 2 Queen’s Road Central, Hong Kong (Hong Kong)
BlackRock HK Holdco Limited
100.00
Y
好倉
30,452,378
BlackRock Group Limited
12 Throgmorton Avenue. London, EC2N 2DL, United Kingdom (England & Wales, United Kingdom)
BR Jersey International Holdings L.P.
90.00
N
好倉
675,784,468
淡倉
508,429
BlackRock (Netherlands) B.V.
Rembrandt Tower, 17th floor, Amstelplein, Amsterdam Netherlands (Amsterdam, Netherlands)
BlackRock Group Limited
100.00
Y
好倉
5,331,816
BlackRock Advisors (UK) Limited
12 Throgmorton Avenue. London, EC2N 2DL, United Kingdom (England & Wales, United Kingdom)
BlackRock Group Limited
100.00
Y
好倉
60,069,231
BlackRock International Limited
Exchange Place One, 1 Semple Street, Edinburgh, EH3 8BL, United Kingdom (Scotland, United Kingdom)
BlackRock Group Limited
100.00
N
好倉
238,882,724
BlackRock International Limited
Exchange Place One, 1 Semple Street, Edinburgh, EH3 8BL, United Kingdom (Scotland, United Kingdom)
BlackRock Group Limited
100.00
Y
好倉
3,223,670
淡倉
79,307
BlackRock Luxembourg Holdco S.à r.l.
35 A, avenue J.F. Kennedy L-1855 Luxembourg
BlackRock Group Limited
100.00
N
好倉
136,029,436
淡倉
266,807
BlackRock Investment Management Ireland Holdings Limited
JP Morgan House, International Financial Services Centre, Dublin 1, Ireland (Ireland)
BlackRock Luxembourg Holdco S.à r.l.
100.00
N
好倉
94,111,593
BlackRock Asset Management Ireland Limited
JP Morgan House, International Financial Services Centre, Dublin 1, Ireland (Ireland)
BlackRock Investment Management Ireland Holdings Limited
100.00
Y
好倉
94,111,593
BLACKROCK (Luxembourg) S.A.
35 A, avenue J.F. Kennedy L-1855 Luxembourg
BlackRock Luxembourg Holdco S.à r.l.
100.00
Y
好倉
40,276,068
淡倉
266,807
BlackRock Investment Management (UK) Limited
12 Throgmorton Avenue. London, EC2N 2DL, United Kingdom (England & Wales, United Kingdom)
BlackRock Group Limited
100.00
N
好倉
163,018,414
淡倉
162,315
BlackRock Investment Management (UK) Limited
12 Throgmorton Avenue. London, EC2N 2DL, United Kingdom (England & Wales, United Kingdom)
BlackRock Group Limited
100.00
Y
好倉
69,038,377
BlackRock Fund Management Company S.A.
35 A, avenue J.F. Kennedy L-1855 Luxembourg
BlackRock Group Limited
100.00
Y
好倉
190,800
BlackRock Asset Management Deutschland AG
Max-Joseph-Straße 6, D-80333, München, Germany (Germany)
BlackRock Investment Management (UK) Limited
100.00
N
好倉
10,586,218
BlackRock Asset Management Deutschland AG
Max-Joseph-Straße 6, D-80333, München, Germany (Germany)
BlackRock Investment Management (UK) Limited
100.00
Y
好倉
17,011,560
BlackRock Fund Managers Limited
12 Throgmorton Avenue. London, EC2N 2DL, United Kingdom (England & Wales, United Kingdom)
BlackRock Investment Management (UK) Limited
100.00
Y
好倉
135,420,636
淡倉
162,315
BlackRock Life Limited
12 Throgmorton Avenue. London, EC2N 2DL, United Kingdom (England & Wales, United Kingdom)
BlackRock International Limited
100.00
Y
好倉
238,882,724
iShares (DE) I Investmentaktiengesellschaft mit Teilgesellschaftsvermögen
Max-Joseph-Straße 6, 80333 Munich Germany (Germany)
BlackRock Asset Management Deutschland AG
100.00
Y
好倉
10,586,218
BlackRock UK Holdco Limited
12 Throgmorton Avenue. London, EC2N 2DL, United Kingdom (England & Wales, United Kingdom)
BlackRock Luxembourg Holdco S.à r.l.
100.00
N
好倉
1,641,775
BlackRock Asset Management (Schweiz) AG
Bahnhofstrasse 39 8001 Zurich, Switzerland (Switzerland)
BlackRock UK Holdco Limited
100.00
Y
好倉
92,294
BlackRock Channel Islands Holdco Limited
4th Floor, One Waverley Place, Union Street, St. Helier, JE1 0BR (Jersey)
BlackRock UK Holdco Limited
100.00
N
好倉
1,549,481
BlackRock (Channel Islands) Limited
4th Floor, One Waverley Place, Union Street, St. Helier, JE1 0BR (Jersey)
BlackRock Channel Islands Holdco Limited
100.00
Y
好倉
1,549,481
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
:
23/10/2015
(日 / 月 / 年)
29.
附頁的張數
: