FORM 3A - Director's/Chief Executive's Notice - Interests in Shares of Listed Corporation
Form Serial No
:
DA20030515000050
1.
Name of listed corporation
:
Hong Kong Ferry (Holdings) Co. Ltd.
2.
Stock code
:
00050
3.
Class of shares
:
Ordinary Shares
4.
Number of issued shares in class
:
356,273,883
5.
Name of director (English) as printed on HKID/Passport
:
(
Surname
)
Lee
(
Other names
)
Shau Kee
8.
Name of director (Chinese)
:
李兆基
9.
Chinese Character Code
:
262103401015
12.
Date of relevant event
:
07/05/2003
(dd/mm/yyyy)
13.
Date when director became aware of the relevant event/ interest in the shares (if later)
:
14.
Details of relevant event
:
Relevant event code describing circumstances
Code describing 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
Consideration code
Long position
121
205
30,000
HKD
5.550
5.550
15.
Total shares in listed corporation immediately before the relevant event
:
Total number of shares
Percentage figure (%)
Long Position
118,440,310
33.24
16.
Total shares in listed corporation immediately after the relevant event
:
Total number of shares
Percentage figure (%)
Long Position
118,470,310
33.25
17.
Capacity in which interests disclosed in Box 16 are held (required for Initial Notification only)
:
Code describing capacity
Number of shares
201
Long position
7,799,220
Short position
110,671,090
18.
Further information in respect of derivative interests in listed corporation
:
Code describing derivatives
Exercise period
Consideration - if derivatives granted by listed corporation
Number of shares
Begins
Ends
Price for grant
Exercise price
Price on assignment
Nil
19.
Further information in relation to interests of children under 18 and/or spouse
:
Name of child/spouse
Number of shares
Nil
20.
Further information in relation to interests of corporations controlled by Director
:
Name of controlled corporation
Address and place of incorporation
Name of controlling shareholder
% control
Direct interest
Number of shares
Rimmer (Cayman) Limited
P.O. Box 309, Ugland House, George Town, Grand Cayman, Cayman Islnads, British West Indies
Lee Shau Kee
100.00
N
Long position
110,671,090
Riddick (Cayman) Limited
P.O. Box 309, Ugland House, George Town, Grand Cayman, Cayman Islnads, British West Indies
Lee Shau Kee
100.00
N
Long position
110,671,090
Hopkins (Cayman) Limited
P.O. Box 309, Ugland House, George Town, Grand Cayman, Cayman Islnads, British West Indies
Lee Shau Kee
100.00
N
Long position
110,671,090
Henderson Development Limited
6/F., World-Wide House, 19 Des Voeux Road Central, Hong Kong
Hopkins (Cayman) Limited
100.00
N
Long position
110,671,090
Henderson Land Development Company Limited
6/F., World-Wide House, 19 Des Voeux Road Central, Hong Kong
Henderson Development Limited
65.19
N
Long position
110,671,090
Kingslee S.A.
Edificio Republic, Via Espana and calle Colombia, City of Panama, Republic of Panama
Henderson Land Development Company Limited
100.00
N
Long position
110,671,090
Henderson Investment Limited
6/F., World-Wide House, 19 Des Voeux Road Central, Hong Kong
Kingslee S.A.
73.48
N
Long position
110,671,090
Pataca Enterprises Limited
P.O. Box 71, Craigmuir Chambers, Road Town, Tortola, British Virgin Islands
Henderson Investment Limited
100.00
N
Long position
70,200,000
Graf Investment Limited
6/F., World-Wide House, 19 Des Voeux Road Central, Hong Kong
Pataca Enterprises Limited
100.00
Y
Long position
23,400,000
Mount Sherpa Limited
6/F., World-Wide House, 19 Des Voeux Road Central, Hong Kong
Pataca Enterprises Limited
100.00
Y
Long position
23,400,000
Paillard Investment Limited
6/F., World-Wide House, 19 Des Voeux Road Central, Hong Kong
Pataca Enterprises Limited
100.00
Y
Long position
23,400,000
Max-mercan Investment Limited
6/F., World-Wide House, 19 Des Voeux Road Central, Hong Kong
Henderson Investment Limited
100.00
N
Long position
40,471,090
Wiselin Investment Limited
6/F., World-Wide House, 19 Des Voeux Road Central, Hong Kong
Max-mercan Investment Limited
100.00
Y
Long position
40,471,090
21.
Further information in relation to interests held by Director jointly with another person
:
Name of joint shareholder
Address
Number of shares
Nil
22.
Further information from a director who is a trustee, or beneficiary of a trust, or a person who has set up a Discretionary Trust
:
Names of Trust
Address
Status code
Number of shares
Nil
23.
Further information from a party to an agreement under Section 317
:
Names of other parties
Address
Number of shares
Nil
Total number of shares in which substantial shareholder is interested under section 317 and 318
:
24.
Date of filing this Form 3A
:
12/05/2003
(dd/mm/yyyy)
26.
Number of attachments
:
1