表格 2 - 法團大股東通知
表格序號
:
CS20091218000310
1.
上市法團的名稱
:
Standard Chartered PLC
2.
股份編號
:
02888
3.
股份類別
:
H Shares
4.
該類別的已發行股份的數目
:
2,023,890,801
5.
大股東的名稱
:
Blackrock, Inc.
6.
註冊辦事處
:
40 East 52nd Street, New York, 10022, USA.
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
:
15.
有關事件的日期
:
01/12/2009
(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)
:
02/12/2009
(日 / 月 / 年)
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
117
205
205
88,957,503
HKD
0.000
302
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
37,093,043
1.83
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
126,050,546
6.23
淡倉
34,845
0.00
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
126,050,546
淡倉
34,845
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
402
好倉
1,107,607
淡倉
34,845
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 Mergent LLC
40 East 52nd Street, New York, 10022, United States
BlackRock, Inc.
100.00
N
好倉
2,006,943
BlackRock Investment Management, LLC
40 East 52nd Street, New York, 10022, United States
Trident Mergent LLC
100.00
Y
好倉
2,006,943
BlackRock Holdco 2, Inc.
40 East 52nd Street, New York, 10022, United States
BlackRock, Inc.
100.00
N
好倉
124,043,603
淡倉
34,845
BlackRock Financial Management, Inc.
40 East 52nd Street, New York, 10022, United States
BlackRock Holdco 2, Inc.
100.00
Y
好倉
124,043,603
淡倉
34,845
BlackRock Holdco 4 LLC
40 East 52nd Street, New York, 10022, United States
BlackRock Financial Management, Inc.
100.00
N
好倉
33,847,889
淡倉
15,568
BlackRock Holdco 6 LLC
40 East 52nd Street, New York, 10022, United States
BlackRock Holdco 4 LLC
100.00
N
好倉
33,847,889
淡倉
15,568
BlackRock Delaware Holdings, Inc.
c/o The Corporation Trust Company, 1209 Orange Street, Wilmington, New Castle County, Delaware 19801, United States
BlackRock Holdco 6 LLC
100.00
N
好倉
33,847,889
淡倉
15,568
BlackRock Institutional Trust Company, N.A.
400 Howard St, San Francisco, CA, 94105-2618
BlackRock Delaware Holdings, Inc.
100.00
Y
好倉
33,847,889
淡倉
15,568
BlackRock Fund Advisors
400 Howard Street, San Francisco, CA 94105, United States
BlackRock Institutional Trust Company, N.A.
100.00
Y
好倉
8,999,647
BlackRock Advisors Holdings, Inc.
40 East 52nd Street, New York, NY 10022, USA
BlackRock Financial Management, Inc.
100.00
N
好倉
89,318,756
淡倉
19,277
BlackRock Capital Holdings, Inc.
40 East 52nd Street, New York, NY 10022, USA
BlackRock Advisors Holdings, Inc.
100.00
N
好倉
1,268,397
Black Rock Advisors, LLC
40 East 52nd Street, New York, NY 10022, USA
BlackRock Capital Holdings, Inc.
100.00
Y
好倉
1,268,397
BlackRock International Holdings Inc.
40 East 52nd Street, New York, 10022, United States
BlackRock Advisors Holdings Inc.
100.00
N
好倉
88,050,359
淡倉
19,277
BR Jersey International LP
Forum House, Grenville Street, St. Helier, JE1 0BR, Jersey
BlackRock International Holdings Inc.
100.00
N
好倉
88,050,359
淡倉
19,277
BlackRock Australia Holdco Pty Ltd
Level 18, 120 Collins Street, Melbourne VIC 3000, Australia
BR Jersey International LP
100.00
N
好倉
91,222
BlackRock Investment Management (Australia) Limited
Level 43, Grosvenor Place, 225 George Street, Sydney, NSW 2000, PO Box N43, Grosvenor Place NSW 1220, Australia
BlackRock Australia Holdco Pty Ltd
100.00
Y
好倉
91,222
BlackRock (Institutional) Canada Ltd
250 Yonge Street, Suite 2400, Toronto ON M5B 2M6, Canada
BR Jersey International LP
100.00
N
好倉
395,806
BlackRock Holdings Canada Limited
161 Bay Street, Suite 2500, Toronto, Ontario M5J 2S1
BlackRock (Institutional) Canada Ltd
100.00
N
好倉
395,806
BlackRock Asset Management Canada Limited
161 Bay Street, Suite 2500, Toronto, Ontario M5J 2S1, Canada
BlackRock Holdings Canada Limited
100.00
Y
好倉
395,806
BlackRock Cayco Ltd.
c/o Walkers SPV Limited, P.O. Box 908GT, Walker House, Mary Street, George Town, British West Indies, Cayman Islands
BR Jersey International LP
100.00
N
好倉
6,455,811
BlackRock Trident Holding Company Limited
Riverside Two, Sir John Rogerson's Quay, Grand Canal Dock, Dublin, 2, Ireland
BlackRock Cayco Ltd.
100.00
N
好倉
6,455,811
BlackRock Japan Holdings GK
Sapia Tower, 1-7-12 Marunouchi, Chiyoda-ku, Tokyo, 100-0005, Japan
BlackRock Trident Holding Company Limited
100.00
N
好倉
6,455,811
BlackRock Asset Management Japan Limited
Marunouchi Trust Tower Main, -8-3 Marunouchi, Chiyoda-ku, Tokyo 100-8217
BlackRock Japan Holdings GK
100.00
Y
好倉
6,455,811
BLK Isle of Man Holdings Limited
Belgravia House, 34-44 Circular Road, Douglas, IM1 1QW, Isle of Man
BR Jersey International LP
100.00
N
好倉
58,736
BlackRock (Isle of Man) Holdings Limited
Belgravia House, 34-44 Circular Road, Douglas, IM1 1QW, Isle of Man
BLK Isle of Man Holdings Limited
100.00
N
好倉
58,736
BlackRock Fund Managers (Isle of Man) Limited
Belgravia House, 34-44 Circular Road, Douglas, IM1 1QW, Isle of Man
BlackRock (Isle of Man) Holdings Limited
100.00
Y
好倉
58,736
BlackRock (Channel Islands) Limited
Forum House, Grenville Street, St. Helier, JE1 0BR, Jersey
BR Jersey International LP
100.00
Y
好倉
123,500
BlackRock Group Limited
33 King William Street, London EC4R 9AS United Kingdom
BR Jersey International LP
100.00
N
好倉
80,925,284
淡倉
19,277
BlackRock Luxembourg Holdco Sarl
6D Route de Treves, Senningerberg L-2633, Luxembourg
BlackRock Group Limited
100.00
N
好倉
710,436
BlackRock Investment Management Ireland Holdings Ltd
First Floor, Fitzwilton House, Wilton Place, Dublin, 2, Ireland
BlackRock Luxembourg Holdco Sarl
100.00
N
好倉
82,903
BlackRock Investment Management (Dublin) Ltd
First Floor, Fitzwilton House, Wilton Place, Dublin, 2, Ireland
BlackRock Investment Management Ireland Holdings Ltd
100.00
Y
好倉
82,903
BlackRock Luxembourg S.A..
6D Route de Treves, Senningerberg L-2633, Luxembourg
BlackRock Luxembourg Holdco Sarl
100.00
Y
好倉
627,533
BlackRock Investment Management (UK) Ltd
33 King William Street, London, England, EC4R 9AS, United Kingdom
BlackRock Group Limited
100.00
Y
好倉
28,097,929
BlackRock Fund Managers Ltd
33 King William Street, London, England, EC4R 9AS, United Kingdom
BlackRock Investment Management (UK) Ltd
100.00
Y
好倉
9,553,934
BlackRock International Limited
40 Torphichen Street, Edinburgh EH3 8JB, UK
BlackRock Group Limited
100.00
Y
好倉
3,283,097
BlackRock Pensions Ltd.
33 King William Street, London EC4R 9AS, UK
BlackRock International Limited
100.00
Y
好倉
895,966
BlackRock (Netherlands) B.V.
Kennedy Business Center B2 5th Floor, Kennedyplein 219, 5611 ZT, Eindhoven, Netherlands
BlackRock Group Limited
100.00
Y
好倉
575,825
BlackRock Advisors (UK) Limited
33 King William Street, London EC4R 9AS, UK
BlackRock Group Limited
100.00
Y
好倉
48,257,997
淡倉
19,277
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
:
17/12/2009
(日 / 月 / 年)
29.
附頁的張數
:
1