表格 2 - 法團大股東通知
表格序號
:
CS20100112000030
1.
上市法團的名稱
:
Kaisa Group Holdings Ltd.
2.
股份編號
:
01638
3.
股份類別
:
Ordinary Shares
4.
該類別的已發行股份的數目
:
5,000,000,000
5.
大股東的名稱
:
Carlyle Offshore Partners II, Ltd.
6.
註冊辦事處
:
c/o Walkers Corproate Services Limited, Walkers House, 87 Mary Street, George Town Grand Cayman
7.
香港主要營業地點
:
N/A
13.
在哪一家交易所上市
:
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
:
07/01/2010
(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
107
211
211
150,000,000
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
3,777,186,207
75.54
淡倉
715,688,491
14.31
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
3,927,186,207
78.54
淡倉
565,688,491
11.31
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
431,309,914
211
好倉
3,495,876,293
淡倉
565,688,491
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
565,688,491
淡倉
565,688,491
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
TCG Holdings Cayman II, L.P.
c/o Walkers Corporate Services Limited, Walker House, 87 Mary Street, Box 908GT, George Town, Grand Cayman, Cayman Islands
Carlyle Offshore Partners II, Ltd.
100.00
N
好倉
431,309,914
TC Group Cayman Investment Holdings, L.P.
c/o Walkers Corporate Services Limited, Walker House, 87 Mary Street, Box 908GT, George Town, Grand Cayman, Cayman Islands
TCG Holdings Cayman II, L.P.
100.00
N
好倉
431,309,914
CAGP Ltd
c/o Walkers Corporate Services Limited, Walker House, 87 Mary Street, Box 908GT, George Town, Grand Cayman, Cayman Islands
TC Group Cayman Investment Holdings, L.P.
100.00
N
好倉
172,523,965
CAGP General Partner, L.P.
c/o Walkers Corporate Services Limited, Walker House, 87 Mary Street, Box 908GT, George Town, Grand Cayman, Cayman Islands
CAGP Ltd .
100.00
N
好倉
172,523,965
Carlyle Asia Growth Partners III, L.P.
c/o Walkers Corporate Services Limited, Walker House, 87 Mary Street, Box 908GT, George Town, Grand Cayman, Cayman Islands
CAGP General Partner, L.P.
100.00
Y
好倉
165,176,113
CAGP III Co-Investment, L.P.
c/o Walkers Corporate Services Limited, Walker House, 87 Mary Street, Box 908GT, George Town, Grand Cayman, Cayman Islands
CAGP General Partner, L.P.
100.00
Y
好倉
7,347,852
Carlyle Asia Real Estate II, Ltd
c/o Walkers Corporate Services Limited, Walker House, 87 Mary Street, Box 908GT, George Town, Grand Cayman, Cayman Islands
TC Group Cayman Investment Holdings, L.P.
100.00
N
好倉
258,785,949
Carlyle Asia Real Estate, Ltd
c/o Walkers Corporate Services Limited, Walker House, 87 Mary Street, Box 908GT, George Town, Grand Cayman, Cayman Islands
TC Group Cayman Investment Holdings, L.P.
100.00
N
好倉
258,785,949
Carlyle Asia Real Estate II GP, L.P.
c/o Walkers Corporate Services Limited, Walker House, 87 Mary Street, Box 908GT, George Town, Grand Cayman, Cayman Islands
Carlyle Asia Real Estate II, Ltd
100.00
N
好倉
258,785,949
Carlyle Asia Real Estate GP L.P.
c/o Walkers Corporate Services Limited, Walker House, 87 Mary Street, Box 908GT, George Town, Grand Cayman, Cayman Islands
Carlyle Asia Real Estate, Ltd
100.00
N
好倉
258,785,949
Carlyle Asia Real Estate Coinvestment II, L.P.
c/o Walkers Corporate Services Limited, Walker House, 87 Mary Street, Box 908GT, George Town, Grand Cayman, Cayman Islands
Carlyle Asia Real Estate II GP, L.P.
100.00
N
好倉
258,785,949
Carlyle Asia Real Estate Partners II, L.P.
c/o Walkers Corporate Services Limited, Walker House, 87 Mary Street, Box 908GT, George Town, Grand Cayman, Cayman Islands
Carlyle Asia Real Estate II GP, L.P.
100.00
N
好倉
258,785,949
Carlyle Asia Real Estate Partners, L.P.
c/o Walkers Corporate Services Limited, Walker House, 87 Mary Street, Box 908GT, George Town, Grand Cayman, Cayman Islands
Carlyle Asia Real Estate GP L.P.
100.00
N
好倉
258,785,949
Longhill Holding Company Ltd.
c/o Walkers Corporate Services Limited, Walker House, 87 Mary Street, Box 908GT, George Town, Grand Cayman, Cayman Islands
Carlyle Asia Real Estate Coinvestment II, L.P.
1.29
Y
好倉
258,785,949
Longhill Holding Company Ltd.
c/o Walkers Corporate Services Limited, Walker House, 87 Mary Street, Box 908GT, George Town, Grand Cayman, Cayman Islands
Carlyle Asia Real Estate Partners II, L.P.
32.04
Y
好倉
258,785,949
Longhill Holding Company Ltd.
c/o Walkers Corporate Services Limited, Walker House, 87 Mary Street, Box 908GT, George Town, Grand Cayman, Cayman Islands
Carlyle Asia Real Estate Partners, L.P.
66.67
Y
好倉
258,785,949
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
Da Chang Investment Company Limited
P.O. Box 957, Offshore Incorporations Centre, Road Town, Tortola, British Virgin Islands
1,136,081,824
Da Feng Investment Company Limited
P.O. Box 957, Offshore Incorporations Centre, Road Town, Tortola, British Virgin Islands
1,170,508,544
Da Zheng Investment Company Limited
P.O. Box 957, Offshore Incorporations Centre, Road Town, Tortola, British Virgin Islands
1,136,081,824
Baytree Investments (Mauritius) Pte Ltd.
International Management (Mauritius) Limited, Les Cascades Building, Edith Cavell Street, Port Louis, Mauritius
366,107,789
RECP IV Kaisa, LLC
此欄不會顯示個人地址
65,899,401
Forum Asia Realty Income II, L.P.
此欄不會顯示個人地址
20,951,252
PMA Credit Opportunities Fund
此欄不會顯示個人地址
25,613,384
Diversifield Asian Strategies Fund
此欄不會顯示個人地址
26,546,641
PMA Focus Fund
此欄不會顯示個人地址
8,589,941
PMA Temple Fund
此欄不會顯示個人地址
15,901,210
根據第317及318條,大股東持有權益的股份總數
:
4,126,766,910
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
:
11/01/2010
(日 / 月 / 年)
29.
附頁的張數
: