表格 2 - 法團大股東通知
表格序號
:
CS20170704000137
1.
上市法團的名稱
:
Hang Lung Properties Ltd.
2.
股份編號
:
00101
3.
股份類別
:
Common Stock
4.
該類別的已發行股份的數目
:
4,497,575,670
5.
大股東的名稱
:
First Eagle Investment Management, LLC
6.
註冊辦事處
:
1345 Avenue of the Americas, New York, NY 10105-4300
7.
香港主要營業地點
:
Nil
13.
在哪一家交易所上市
:
Nil
14.
上市母公司的名稱及該母公司在哪一家交易所上市
:
Nil
15.
有關事件的日期
:
30/06/2017
(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)
:
03/07/2017
(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
103
202
202
415,000
HKD
19.620
19.484
0.000
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
269,462,183
5.99
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
269,877,183
6.00
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
202
好倉
269,877,183
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
Managed Account #1
c/o First Eagle Investment Management, LLC, 1345 Avenue of the Americas, New York, NY 10105
First Eagle Investment Management, LLC
0.00
Y
好倉
446,954
Managed Account #2
c/o First Eagle Investment Management, LLC, 1345 Avenue of the Americas, New York, NY 10105
First Eagle Investment Management, LLC
0.00
Y
好倉
1,073,238
Managed Account #3
c/o First Eagle Investment Management, LLC, 1345 Avenue of the Americas, New York, NY 10105
First Eagle Investment Management, LLC
0.00
Y
好倉
555,244
Managed Account #4
c/o First Eagle Investment Management, LLC, 1345 Avenue of the Americas, New York, NY 10105
First Eagle Investment Management, LLC
0.00
Y
好倉
254,145
Managed Account #5
c/o First Eagle Investment Management, LLC, 1345 Avenue of the Americas, New York, NY 10105
First Eagle Investment Management, LLC
0.00
Y
好倉
818,903
Managed Account #6
c/o First Eagle Investment Management, LLC, 1345 Avenue of the Americas, New York, NY 10105
First Eagle Investment Management, LLC
0.00
Y
好倉
808,662
Managed Account #7
c/o First Eagle Investment Management, LLC, 1345 Avenue of the Americas, New York, NY 10105
First Eagle Investment Management, LLC
0.00
Y
好倉
521,248
Managed Account #8
c/o First Eagle Investment Management, LLC, 1345 Avenue of the Americas, New York, NY 10105
First Eagle Investment Management, LLC
0.00
Y
好倉
248,365
First Eagle Amundi Income Builder Fund
c/o First Eagle Investment Management, LLC, 1345 Avenue of the Americas, New York, NY 10105
First Eagle Investment Management, LLC
0.00
Y
好倉
6,037,388
First Eagle Amundi International Fund
c/o First Eagle Investment Management, LLC, 1345 Avenue of the Americas, New York, NY 10105
First Eagle Investment Management, LLC
0.00
Y
好倉
20,385,502
First Eagle Global Fund
1345 Avenue of the Americas, New York, NY 10105
First Eagle Investment Management, LLC
0.00
Y
好倉
125,232,969
First Eagle Global Income Builder Fund
1345 Avenue of the Americas, New York, NY 10105
First Eagle Investment Management, LLC
0.00
Y
好倉
4,629,534
First Eagle Global Value Fund LP
1345 Avenue of the Americas, New York, NY 10105
First Eagle Investment Management, LLC
0.00
Y
好倉
3,184,273
First Eagle Global Value Master Fund
1345 Avenue of the Americas, New York, NY 10105
First Eagle Investment Management, LLC
0.00
Y
好倉
7,383,393
First Eagle International Value Fund LP
1345 Avenue of the Americas, New York, NY 10105
First Eagle Investment Management, LLC
0.00
Y
好倉
5,176,324
First Eagle Overseas Fund
1345 Avenue of the Americas, New York, NY 10105
First Eagle Investment Management, LLC
0.00
Y
好倉
78,545,392
First Eagle Overseas Variable Fund
1345 Avenue of the Americas, New York, NY 10105
First Eagle Investment Management, LLC
0.00
Y
好倉
2,194,751
Managed Account #9
c/o First Eagle Investment Management, LLC, 1345 Avenue of the Americas, New York, NY 10105
First Eagle Investment Management, LLC
0.00
Y
好倉
932,771
Managed Account #10
c/o First Eagle Investment Management, LLC, 1345 Avenue of the Americas, New York, NY 10105
First Eagle Investment Management, LLC
0.00
Y
好倉
303,926
Managed Account #11
c/o First Eagle Investment Management, LLC, 1345 Avenue of the Americas, New York, NY 10105
First Eagle Investment Management, LLC
0.00
Y
好倉
1,020,609
Managed Account #12
c/o First Eagle Investment Management, LLC, 1345 Avenue of the Americas, New York, NY 10105
First Eagle Investment Management, LLC
0.00
Y
好倉
522,968
Managed Account #13
c/o First Eagle Investment Management, LLC, 1345 Avenue of the Americas, New York, NY 10105
First Eagle Investment Management, LLC
0.00
Y
好倉
950,212
Managed Account #14
c/o First Eagle Investment Management, LLC, 1345 Avenue of the Americas, New York, NY 10105
First Eagle Investment Management, LLC
0.00
Y
好倉
4,037,328
Managed Account #15
c/o First Eagle Investment Management, LLC, 1345 Avenue of the Americas, New York, NY 10105
First Eagle Investment Management, LLC
0.00
Y
好倉
284,090
Managed Account #16
c/o First Eagle Investment Management, LLC, 1345 Avenue of the Americas, New York, NY 10105
First Eagle Investment Management, LLC
0.00
Y
好倉
438,765
Managed Account #17
c/o First Eagle Investment Management, LLC, 1345 Avenue of the Americas, New York, NY 10105
First Eagle Investment Management, LLC
0.00
Y
好倉
442,630
Sofire Fund Ltd.
1345 Avenue of the Americas, New York, NY 10105
First Eagle Investment Management, LLC
0.00
Y
好倉
337,379
Managed Account #18
c/o First Eagle Investment Management, LLC, 1345 Avenue of the Americas, New York, NY 10105
First Eagle Investment Management, LLC
0.00
Y
好倉
473,955
Managed Account #19
c/o First Eagle Investment Management, LLC, 1345 Avenue of the Americas, New York, NY 10105
First Eagle Investment Management, LLC
0.00
Y
好倉
723,146
Managed Account #20
c/o First Eagle Investment Management, LLC, 1345 Avenue of the Americas, New York, NY 10105
First Eagle Investment Management, LLC
0.00
Y
好倉
227,108
Managed Account #21
c/o First Eagle Investment Management, LLC, 1345 Avenue of the Americas, New York, NY 10105
First Eagle Investment Management, LLC
0.00
Y
好倉
1,167,082
Managed Account #22
c/o First Eagle Investment Management, LLC, 1345 Avenue of the Americas, New York, NY 10105
First Eagle Investment Management, LLC
0.00
Y
好倉
726,485
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
:
03/07/2017
(日 / 月 / 年)
29.
附頁的張數
:
0