表格 2 - 法團大股東通知
表格序號
:
CS20130425000107
1.
上市法團的名稱
:
Trinity Ltd.
2.
股份編號
:
00891
3.
股份類別
:
Ordinary Shares
4.
該類別的已發行股份的數目
:
1,726,694,883
5.
大股東的名稱
:
Morgan Stanley
6.
註冊辦事處
:
1585 Broadway, New York 10036, New York, USA
7.
香港主要營業地點
:
No place of business in Hong Kong
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
:
23/04/2013
(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)
:
24/04/2013
(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
102
205
205
3,542,000
HKD
3.467
3.467
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
90,061,180
5.21
淡倉
69,303,166
4.01
可供借出的股份
0
0.00
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
84,445,500
4.89
淡倉
67,405,733
3.90
可供借出的股份
0
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
84,445,500
淡倉
67,405,733
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
32,336,000
淡倉
13,736,000
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
Morgan Stanley Capital Management, LLC
1585 Broadway, New York, New York, 10036, New York. Place of incorporation: USA
Morgan Stanley
100.00
N
好倉
84,445,500
淡倉
67,405,733
Morgan Stanley Domestic Holdings, Inc.
1585 Broadway, New York, New York, 10036, New York. Place of incorporation: USA
Morgan Stanley Capital Management, LLC
100.00
N
好倉
84,445,500
淡倉
67,405,733
Morgan Stanley Capital Services LLC
1585 Broadway, New York, New York, 10036, New York. Place of incorporation: USA
Morgan Stanley Domestic Holdings, Inc.
100.00
Y
好倉
32,104,000
淡倉
13,736,000
Morgan Stanley International Incorporated
1585 Broadway, New York, New York, 10036, New York. Place of incorporation: USA
Morgan Stanley
90.00
N
好倉
46,539,500
淡倉
26,158,807
Morgan Stanley International Incorporated
1585 Broadway, New York, New York, 10036, New York. Place of incorporation: USA
Morgan Stanley Domestic Holdings, Inc.
10.00
N
好倉
46,539,500
淡倉
26,158,807
MSDW Investment Holdings (US) LLC
1585 Broadway, New York, New York, 10036, New York. Place of incorporation: USA
Morgan Stanley International Incorporated
100.00
N
好倉
46,539,500
淡倉
26,158,807
Morgan Stanley International Holdings Inc.
1585 Broadway, New York, New York, 10036, New York. Place of incorporation: USA
Morgan Stanley
72.00
N
好倉
46,539,500
淡倉
26,158,807
Morgan Stanley International Holdings Inc.
1585 Broadway, New York, New York, 10036, New York. Place of incorporation: USA
Morgan Stanley Domestic Holdings, Inc.
10.00
N
好倉
46,539,500
淡倉
26,158,807
Morgan Stanley International Holdings Inc.
1585 Broadway, New York, New York, 10036, New York. Place of incorporation: USA
Morgan Stanley International Incorporated
18.00
N
好倉
46,539,500
淡倉
26,158,807
Morgan Stanley International Holdings Inc.
1585 Broadway, New York, New York, 10036, New York. Place of incorporation: USA
MSDW Investment Holdings (US) LLC
0.00
N
好倉
46,539,500
淡倉
26,158,807
Morgan Stanley Asia Holdings I Limited
P.O. Box 309GT, Ugland House, South Church Street, George Town, Grand Cayman, Place of incorporation: CAYMAN ISLANDS
Morgan Stanley International Holdings Inc.
100.00
N
好倉
38,224,000
淡倉
11,821,000
Morgan Stanley Asia Holdings Limited
P.O. Box 309GT, Ugland House, South Church Street, George Town, Grand Cayman, Place of incorporation: CAYMAN ISLANDS
Morgan Stanley International Holdings Inc.
30.00
N
好倉
38,224,000
淡倉
11,821,000
Morgan Stanley Asia Holdings Limited
P.O. Box 309GT, Ugland House, South Church Street, George Town, Grand Cayman, Place of incorporation: CAYMAN ISLANDS
Morgan Stanley Asia Holdings I Limited
70.00
N
好倉
38,224,000
淡倉
11,821,000
Morgan Stanley Asia Regional (Holdings) III LLC
P.O. Box 309GT Ugland House South Church Street, George Town, Grand Cayman, Place of incorporation: CAYMAN ISLANDS
Morgan Stanley Asia Holdings Limited
100.00
N
好倉
14,582,000
淡倉
0
Morgan Stanley (Singapore) Holdings Pte. Ltd.
#16-01 Capital Square, 23 Church Street, Singapore, 049481, Place of incorporation: SINGAPORE
Morgan Stanley Asia Regional (Holdings) III LLC
100.00
N
好倉
14,582,000
淡倉
0
Morgan Stanley Investment Management Company
#16-01 Capital Square, 23 Church Street, Singapore, 049481, Place of incorporation: SINGAPORE
Morgan Stanley (Singapore) Holdings Pte. Ltd.
100.00
Y
好倉
14,582,000
淡倉
0
MSDW-JL Holdings II Limited
P.O. Box 309GT, Ugland House, South Church Street, George Town, Grand Cayman, Place of incorporation: CAYMAN ISLANDS
Morgan Stanley Asia Holdings Limited
100.00
N
好倉
23,642,000
淡倉
11,821,000
Morgan Stanley (Hong Kong) Holdings Limited
Level 46, International Commerce Centre, 1 Austin Road West, Kowloon, Place of incorporation: HONG KONG
Morgan Stanley Asia Holdings Limited
100.00
N
好倉
23,642,000
淡倉
11,821,000
MSJL Holdings 4682 Limited
Maples Corporate Services Limited, PO Box 309, Ugland House, Grand Cayman, KY1-1104, Place of incorporation: CAYMAN ISLANDS
MSDW-JL Holdings II Limited
100.00
N
好倉
23,642,000
淡倉
11,821,000
Morgan Stanley Hong Kong 1239 Limited
Level 46, International Commerce Centre, 1 Austin Road West, Kowloon, Place of incorporation: HONG KONG
Morgan Stanley (Hong Kong) Holdings Limited
100.00
N
好倉
23,642,000
淡倉
11,821,000
MSJL Holdings Limited
Maples Corporate Services Limited, PO Box 309, Ugland House, Grand Cayman, KY1-1104, Place of incorporation: CAYMAN ISLANDS
MSJL Holdings 4682 Limited
100.00
N
好倉
23,642,000
淡倉
11,821,000
Morgan Stanley Hong Kong 1238 Limited
Level 46, International Commerce Centre, 1 Austin Road West, Kowloon, Place of incorporation: HONG KONG
Morgan Stanley (Hong Kong) Holdings Limited
80.00
N
好倉
23,642,000
淡倉
11,821,000
Morgan Stanley Hong Kong 1238 Limited
Level 46, International Commerce Centre, 1 Austin Road West, Kowloon, Place of incorporation: HONG KONG
Morgan Stanley Hong Kong 1239 Limited
20.00
N
好倉
23,642,000
淡倉
11,821,000
MS CYM Preferred Ltd.
Maples Corporate Services Limited, PO Box 309, Ugland House, Grand Cayman, KY1-1104, Place of incorporation: CAYMAN ISLANDS
MSJL Holdings Limited
100.00
N
好倉
23,642,000
淡倉
11,821,000
Morgan Stanley Asia Regional (Holdings) IV Limited
Maples Corporate Services Limited, PO Box 309, Ugland House, Grand Cayman, KY1-1104, Place of incorporation: CAYMAN ISLANDS
Morgan Stanley (Hong Kong) Holdings Limited
90.01
N
好倉
23,642,000
淡倉
11,821,000
Morgan Stanley Asia Regional (Holdings) IV Limited
Maples Corporate Services Limited, PO Box 309, Ugland House, Grand Cayman, KY1-1104, Place of incorporation: CAYMAN ISLANDS
Morgan Stanley Hong Kong 1238 Limited
6.89
N
好倉
23,642,000
淡倉
11,821,000
MSJS Preferred YK
Yebisu Garden Place Tower, 20-3, Ebisu 4-chome, Shibuya-ku, Tokyo, 150-6008, Place of incorporation: JAPAN
MS CYM Preferred Ltd.
100.00
N
好倉
23,642,000
淡倉
11,821,000
Morgan Stanley Japan Holdings Co., Ltd.
Yebisu Garden Place Tower, 20-3, Ebisu 4-chome, Shibuya-ku, Tokyo, 150-6008, Place of incorporation: JAPAN
MSJL Holdings Limited
83.38
N
好倉
23,642,000
淡倉
11,821,000
Morgan Stanley Japan Holdings Co., Ltd.
Yebisu Garden Place Tower, 20-3, Ebisu 4-chome, Shibuya-ku, Tokyo, 150-6008, Place of incorporation: JAPAN
Morgan Stanley Asia Regional (Holdings) IV Limited
9.22
N
好倉
23,642,000
淡倉
11,821,000
Morgan Stanley Japan Holdings Co., Ltd.
Yebisu Garden Place Tower, 20-3, Ebisu 4-chome, Shibuya-ku, Tokyo, 150-6008, Place of incorporation: JAPAN
MSJS Preferred YK
7.40
N
好倉
23,642,000
淡倉
11,821,000
MM Partnership
2-4-1 Marunouchi, Chiyoda-ku, 100-6334, Place of incorporation: JAPAN
Morgan Stanley Japan Holdings Co., Ltd.
40.00
N
好倉
23,642,000
淡倉
11,821,000
Morgan Stanley MUFG Securities Co., Ltd.
Yebisu Garden Place Tower, 20-3, Ebisu 4-chome, Shibuya-ku, Tokyo, 150-6008, Place of incorporation: JAPAN
Morgan Stanley Japan Holdings Co., Ltd.
51.00
Y
好倉
11,821,000
淡倉
0
Morgan Stanley MUFG Securities Co., Ltd.
Yebisu Garden Place Tower, 20-3, Ebisu 4-chome, Shibuya-ku, Tokyo, 150-6008, Place of incorporation: JAPAN
MM Partnership
49.00
Y
好倉
11,821,000
淡倉
0
Mitsubishi UFJ Morgan Stanley Securities Co., Ltd.
2-4-1 Marunouchi, Chiyoda-ku, 100-0005, Place of incorporation: JAPAN
MM Partnership
40.00
Y
好倉
11,821,000
淡倉
11,821,000
Morgan Stanley International Limited
25 Cabot Square, Canary Wharf, London, E14 4QA, Place of incorporation: UNITED KINGDOM
Morgan Stanley International Holdings Inc.
99.99
N
好倉
8,315,500
淡倉
14,337,807
Morgan Stanley Group (Europe)
20 Bank Street, Canary Wharf, London, E14 4AD, Place of incorporation: UNITED KINGDOM
Morgan Stanley International Limited
100.00
N
好倉
8,315,500
淡倉
14,337,807
Morgan Stanley Strategic Funding Limited
20 Bank Street, Canary Wharf, London, E14 4AD, Place of incorporation: UNITED KINGDOM
Morgan Stanley International Limited
50.28
N
好倉
8,315,500
淡倉
14,337,807
Morgan Stanley Strategic Funding Limited
20 Bank Street, Canary Wharf, London, E14 4AD, Place of incorporation: UNITED KINGDOM
Morgan Stanley Group (Europe)
21.55
N
好倉
8,315,500
淡倉
14,337,807
Morgan Stanley Finance Limited
20 Bank Street, Canary Wharf, London, E14 4AD, Place of incorporation: UNITED KINGDOM
Morgan Stanley Group (Europe)
100.00
N
好倉
8,315,500
淡倉
14,337,807
Morgan Stanley UK Group
25 Cabot Square, Canary Wharf, London, E14 4QA, Place of incorporation: UNITED KINGDOM
Morgan Stanley International Incorporated
0.00
N
好倉
8,315,500
淡倉
14,337,807
Morgan Stanley UK Group
25 Cabot Square, Canary Wharf, London, E14 4QA, Place of incorporation: UNITED KINGDOM
Morgan Stanley Group (Europe)
99.99
N
好倉
8,315,500
淡倉
14,337,807
Morgan Stanley Services (UK) Limited
25 Cabot Square, Canary Wharf, London, E14 4QA, Place of incorporation: UNITED KINGDOM
Morgan Stanley UK Group
100.00
N
好倉
8,315,500
淡倉
14,337,807
Morgan Stanley & Co. International plc
Legal & Compliance Department, LNCS/5, 25 Cabot Square, Canary Wharf, London, E14 4QA, Place of incorporation: UNITED KINGDOM
Morgan Stanley Group (Europe)
0.00
Y
好倉
8,315,500
淡倉
14,337,807
Morgan Stanley & Co. International plc
Legal & Compliance Department, LNCS/5, 25 Cabot Square, Canary Wharf, London, E14 4QA, Place of incorporation: UNITED KINGDOM
Morgan Stanley Finance Limited
10.00
Y
好倉
8,315,500
淡倉
14,337,807
Morgan Stanley & Co. International plc
Legal & Compliance Department, LNCS/5, 25 Cabot Square, Canary Wharf, London, E14 4QA, Place of incorporation: UNITED KINGDOM
Morgan Stanley Strategic Funding Limited
10.00
Y
好倉
8,315,500
淡倉
14,337,807
Morgan Stanley & Co. International plc
Legal & Compliance Department, LNCS/5, 25 Cabot Square, Canary Wharf, London, E14 4QA, Place of incorporation: UNITED KINGDOM
Morgan Stanley UK Group
69.99
Y
好倉
8,315,500
淡倉
14,337,807
Morgan Stanley & Co. International plc
Legal & Compliance Department, LNCS/5, 25 Cabot Square, Canary Wharf, London, E14 4QA, Place of incorporation: UNITED KINGDOM
Morgan Stanley Services (UK) Limited
10.00
Y
好倉
8,315,500
淡倉
14,337,807
Morgan Stanley & Co. LLC
1585 Broadway, New York, New York, 10036, New York. Place of incorporation: USA
Morgan Stanley Domestic Holdings, Inc.
100.00
Y
好倉
5,802,000
淡倉
27,510,926
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
:
25/04/2013
(日 / 月 / 年)
29.
附頁的張數
:
1