表格 2 - 法團大股東通知
表格序號
:
CS20140708000031
1.
上市法團的名稱
:
Kerry Properties Ltd.
2.
股份編號
:
00683
3.
股份類別
:
Ordinary
4.
該類別的已發行股份的數目
:
1,444,381,228
5.
大股東的名稱
:
Kerry Group Limited
6.
註冊辦事處
:
The Office of Cook Islands Trust Corporation Ltd, First Floor, BCI House, Avarua, Rarotonga, Cook Islands
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
:
02/07/2014
(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
104
205
1,060,841
HKD
0.000
303
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
823,661,310
57.03
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
822,600,469
56.95
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
822,600,469
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
無
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
Alpha Model Limited
31/F., Kerry Centre, 683 King's Road, Quarry Bay, Hong Kong (British Virgin Islands)
Kerry Group Limited
100.00
Y
好倉
9,103,289
Bright Magic Investments Limited
31/F., Kerry Centre, 683 King's Road, Quarry Bay, Hong Kong (British Virgin Islands)
Kerry Group Limited
100.00
Y
好倉
17,072,652
Bright Magic Investments Limited
31/F., Kerry Centre, 683 King's Road, Quarry Bay, Hong Kong (British Virgin Islands)
Kerry Group Limited
100.00
N
好倉
7,021,043
Ace Time Holdings Limited
31/F., Kerry Centre, 683 King's Road, Quarry Bay, Hong Kong (British Virgin Islands)
Bright Magic Investments Limited
100.00
Y
好倉
7,021,043
Macromind Investments Limited
31/F., Kerry Centre, 683 King's Road, Quarry Bay, Hong Kong (British Virgin Islands)
Kerry Group Limited
100.00
Y
好倉
21,394,366
Marsser Limited
31/F., Kerry Centre, 683 King's Road, Quarry Bay, Hong Kong (British Virgin Islands)
Kerry Group Limited
100.00
Y
好倉
3,173,741
Kuok Traders (C.I.) Limited
The Office of Cook Islands Trust Corporation Ltd, First Floor, BCI House, Avarua, Rarotonga, Cook Islands (Cook Islands)
Kerry Group Limited
100.00
N
好倉
20,000,000
Noblespirit Corporation
Tropic Isle Building, P.O. Box 438, Road Town, Tortola, British Virgin Islands (British Virgin Islands)
Kuok Traders (C.I.) Limited
100.00
Y
好倉
20,000,000
Kerry Holdings Limited
31/F., Kerry Centre, 683 King's Road, Quarry Bay, Hong Kong (Hong Kong)
Kerry Group Limited
100.00
N
好倉
744,835,378
Caninco Investments Limited
31/F., Kerry Centre, 683 King's Road, Quarry Bay, Hong Kong (British Virgin Islands)
Kerry Holdings Limited
100.00
Y
好倉
312,248,193
Darmex Holdings Limited
31/F., Kerry Centre, 683 King's Road, Quarry Bay, Hong Kong (British Virgin Islands)
Kerry Holdings Limited
100.00
Y
好倉
256,899,261
Kerry 1989 (C.I.) Limited
The Offices of HSBC Trustee (Cook Islands) Limited, Bermuda House, Tutakimoa Road, Rarotonga, Cook Islands (Cook Islands)
Kerry Holdings Limited
100.00
N
好倉
37,835,934
Desert Grove Limited
31/F., Kerry Centre, 683 King's Road, Quarry Bay, Hong Kong (British Virgin Islands)
Kerry 1989 (C.I.) Limited
100.00
Y
好倉
37,005,712
Glory Voice International Limited
31/F., Kerry Centre, 683 King's Road, Quarry Bay, Hong Kong (Hong Kong)
Kerry Holdings Limited
100.00
Y
好倉
15,684,326
Moslane Limited
31/F., Kerry Centre, 683 King's Road, Quarry Bay, Hong Kong (British Virgin Islands)
Kerry Holdings Limited
100.00
Y
好倉
73,821,498
Paruni Limited
31/F., Kerry Centre, 683 King's Road, Quarry Bay, Hong Kong (Hong Kong)
Kerry Holdings Limited
100.00
Y
好倉
25,688,351
Paruni Limited
31/F., Kerry Centre, 683 King's Road, Quarry Bay, Hong Kong (Hong Kong)
Kerry Holdings Limited
100.00
N
好倉
17,578,172
Ban Thong Company Limited
31/F., Kerry Centre, 683 King's Road, Quarry Bay, Hong Kong (Hong Kong)
Paruni Limited
100.00
Y
好倉
17,578,172
Kerry Media Limited
31/F., Kerry Centre, 683 King's Road, Quarry Bay, Hong Kong (British Virgin Islands)
Kerry 1989 (C.I.) Limited
45.00
N
好倉
830,222
SCMP Group Limited
Canon's Court, 22 Victoria Street, Hamilton HM 12, Bermuda (Bermuda)
Kerry Media Limited
69.10
N
好倉
830,222
SCMP (1994) Limited
Morning Post Centre, 22 Dai Fat Street, Tai Po Industrial Estate, New Territories, Hong Kong (Hong Kong)
SCMP Group Limited
100.00
Y
好倉
830,222
Fexos Limited
Palm Grove House, P.O. Box 438, Road Town, Tortola, British Virgin Islands (British Virgin Islands)
Kerry Holdings Limited
100.00
N
好倉
596,192
Kerry Asset Management Limited
31/F., Kerry Centre, 683 King's Road, Quarry Bay, Hong Kong (British Virgin Islands)
Fexos Limited
44.14
Y
好倉
135,944
Kerry Asset Management Limited
31/F., Kerry Centre, 683 King's Road, Quarry Bay, Hong Kong (British Virgin Islands)
Fexos Limited
44.14
N
好倉
460,248
Star Medal Limited
31/F., Kerry Centre, 683 King's Road, Quarry Bay, Hong Kong (British Virgin Islands)
Kerry Asset Management Limited
100.00
Y
好倉
57,702
Total Way Investments Limited
31/F., Kerry Centre, 683 King's Road, Quarry Bay, Hong Kong (Hong Kong)
Kerry Asset Management Limited
100.00
Y
好倉
402,546
Shangri-la Asia Limited
Canon's Court, 22 Victoria Street, Hamilton HM 12, Bermuda (Bermuda)
Kerry Holdings Limited
45.67
N
好倉
4,483,451
Perseverance Investments Limited
The Office of Offshore Incorporations Limited, P.O. Box 957, Offshore Incorporations Centre, Road Town, Tortola, British Virgin Islands (British Virgin Islands)
Shangri-la Asia Limited
100.00
N
好倉
4,483,451
Shang Holdings Limited
Offshore Chambers, P O Box 217 Apia, Samoa (Samoa)
Perseverance Investments Limited
100.00
Y
好倉
4,483,451
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
:
07/07/2014
(日 / 月 / 年)
29.
附頁的張數
:
0