FORM 2 - Corporate Substantial Shareholder Notice
Form Serial Number
:
CS20190620E00303
1.
Date of relevant event
:
17/06/2019
(dd/mm/yyyy)
2.
Date when the substantial shareholder becomes aware of the relevant event / interest in the shares (if later)
:
(dd/mm/yyyy)
3.
Stock code
:
00012
4.
Name of listed corporation
:
Henderson Land Development Company Limited
5.
Class of shares
:
Ordinary Shares
6.
Number of issued shares in class
:
4,841,387,003
7.
Name of substantial shareholder
:
Hopkins (Cayman) Limited
8.
Registered office
:
P.O. Box 61, Harbour Centre, George Town, Grand Cayman, KY1-1102, Cayman Islands
9.
Principal place of business in Hong Kong
:
Nil
15.
Exchange on which listed
:
Nil
16.
Name of listed parent and exchange on which parent is listed
:
Nil
17.
Details of relevant event
:
Brief description of relevant event
Capacity in which shares were/are held
Number of shares bought/sold or involved
Currency of transaction
On Exchange
Off Exchange
Before relevant event
After relevant event
Highest price (per share)
Average price (per share)
Average consideration (per share)
Nature of consideration
Long position
1710
Miscellaneous
Voluntary disclosure (you must briefly describe the relevant event in the Supplementary Information box)
2201
Interest of corporation controlled by you
319,071,159
Short position
18.
Total shares immediately before the relevant event
:
Total number of shares
Percentage figure (%)
Long position
3,190,711,619
72.50
19.
Total shares immediately after the relevant event
:
Total number of shares
Percentage figure (%)
Long position
3,509,782,778
72.50
20.
Capacity in which interests disclosed in Box 19 are held
:
Capacity code
Number of shares
2201
Interest of corporation controlled by you
Long position
3,509,782,778
21.
Further information in respect of derivative interests
:
Derivatives code
Number of shares
22.
Further information in relation to interests of corporations controlled by substantial shareholder
:
Name of controlled corporation
Address and place of incorporation
Name of controlling person
% control
Direct interest (Y/N)
Number of shares
Fu Sang Company Limited
72-76/F., Two International Finance Centre, 8 Finance Street, Central, Hong Kong
Hopkins (Cayman) Limited
100.00
Y
Long position
2,922,045
Henderson Development Limited ("HD")
72-76/F., Two International Finance Centre, 8 Finance Street, Central, Hong Kong
Hopkins (Cayman) Limited
100.00
Y
Long position
1,450,788,868
Henderson Development Limited ("HD")
72-76/F., Two International Finance Centre, 8 Finance Street, Central, Hong Kong
Hopkins (Cayman) Limited
100.00
N
Long position
2,056,071,865
Richbond Investment Limited
72-76/F., Two International Finance Centre, 8 Finance Street, Central, Hong Kong
Henderson Development Limited
100.00
Y
Long position
475,801,899
Yamina Investment Limited
Pasea Estate, Road Town, Tortola, British Virgin Islands
Henderson Development Limited
100.00
N
Long position
1,580,269,966
Cameron Enterprise Inc.
Arango-Orillac Building, 2/F., East 54th Street, P.O. Box 8320, Panama 7, Republic of Panama
Yamina Investment Limited
100.00
Y
Long position
371,145,414
South Base Limited
Morgan & Morgan Building, Pasea Estate, Road Town, Tortola, British Virgin Islands
Yamina Investment Limited
100.00
N
Long position
797,887,933
Believegood Limited
72-76/F., Two International Finance Centre, 8 Finance Street, Central, Hong Kong
South Base Limited
100.00
Y
Long position
797,887,933
Mei Yu Ltd.
Morgan & Morgan Building, Pasea Estate, Road Town, Tortola, British Virgin Islands
Yamina Investment Limited
100.00
N
Long position
140,691,961
Fancy Eye Limited
72-76/F., Two International Finance Centre, 8 Finance Street, Central, Hong Kong
Mei Yu Ltd.
100.00
Y
Long position
140,691,961
Jayasia Investments Limited
Morgan & Morgan Building, Pasea Estate, Road Town, Tortola, British Virgin Islands
Yamina Investment Limited
100.00
N
Long position
152,897,653
Prosglass Investment Limited
72-76/F., Two International Finance Centre, 8 Finance Street, Central, Hong Kong
Jayasia Investments Limited
100.00
Y
Long position
152,897,653
World Crest Ltd.
Morgan & Morgan Building, Pasea Estate, Road Town, Tortola, British Virgin Islands
Yamina Investment Limited
100.00
N
Long position
117,647,005
Spreadral Limited
72-76/F., Two International Finance Centre, 8 Finance Street, Central, Hong Kong
World Crest Ltd.
100.00
Y
Long position
117,647,005
23.
Further information in relation to interests held by substantial shareholder jointly with another person
:
Name of joint shareholder
Address
Number of shares
24.
Further information from a trustee, a beneficiary of a trust, or a person who set up a discretionary trust
:
Names of trust
Address
Status code
Number of shares
Henfull Unit Trust
Addresses of individuals are not displayed.
5101
Trustee of a trust
Long position
3,509,782,778
25.
Further information from a party to an agreement under Section 317 (Please see Notes for further information required)
:
Names of other parties
Address
Number of shares
Total number of shares in which a substantial shareholder is interested under sections 317 and 318
26.
Details of person(s) in accordance with whose directions the substantial shareholder or its directors are accustomed to act
:
Names
Address
Relationship Code
Percentage (%)
27.
Supplementary information
:
Hopkins (Cayman) Limited as trustee of Henfull Unit Trust owns all the issued ordinary shares which carry the voting rights in the share capital of Henderson Development Limited. Bonus Shares were issued by the listed corporation to its shareholders on 17/6/2019.
28.
Log/Serial Number of the previous form
:
29.
Number of concert party document(s) under section 317 attached/uploaded
:
Date of filing this Form 2
:
20/06/2019
(dd/mm/yyyy)