FORM 3A - Director's/Chief Executive's Notice - Interests in Shares of Listed Corporation
Form Serial No
:
DA20160721000160
1.
Name of listed corporation
:
Henderson Land Development Co. Ltd.
2.
Stock code
:
00012
3.
Class of shares
:
Ordinary
4.
Number of issued shares in class
:
3,637,405,713
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
:
18/07/2016
(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
441,000
HKD
45.150
44.966
15.
Total shares in listed corporation immediately before the relevant event
:
Total number of shares
Percentage figure (%)
Long Position
2,644,934,025
72.71
16.
Total shares in listed corporation immediately after the relevant event
:
Total number of shares
Percentage figure (%)
Long Position
2,645,375,025
72.73
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
11,681,944
205
Long position
2,633,693,081
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 61, Harbour Centre, George Town, Grand Cayman, KY1-1102, Cayman Islands
Lee Shau Kee
100.00
N
Long position
2,633,693,081
Riddick (Cayman) Limited
P.O. Box 61, Harbour Centre, George Town, Grand Cayman, KY1-1102, Cayman Islands
Lee Shau Kee
100.00
N
Long position
2,633,693,081
Hopkins (Cayman) Limited
P.O. Box 61, Harbour Centre, George Town, Grand Cayman, KY1-1102, Cayman Islands
Lee Shau Kee
100.00
N
Long position
2,633,693,081
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
2,195,377
Henderson Development Limited
72-76/F., Two International Finance Centre, 8 Finance Street, Central, Hong Kong
Hopkins (Cayman) Limited
100.00
Y
Long position
1,089,999,150
Henderson Development Limited
72-76/F., Two International Finance Centre, 8 Finance Street, Central, Hong Kong
Hopkins (Cayman) Limited
100.00
N
Long position
1,541,498,554
Richhond Investment Limited
72-76/F., Two International Finance Centre, 8 Finance Street, Central, Hong Kong
Henderson Development Limited
100.00
Y
Long position
344,639,009
Yamina Investment Limited
Pasea Estate, Road Town, Tortola, British Virgin Islands
Henderson Development Limited
100.00
N
Long position
1,187,280,220
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
278,847,043
South Base Limited
Akara Building, 24 De Castro Street, Wickhams Cay I, Road Town, Tortola, British Virgin Islands
Yamina Investment Limited
100.00
N
Long position
599,465,015
Believegood Limited
72-76/F., Two International Finance Centre, 8 Finance Street, Central, Hong Kong
South Base Limited
100.00
Y
Long position
599,465,015
Mei Yu Ltd.
Akara Building, 24 De Castro Street, Wickhams Cay I, Road Town, Tortola, British Virgin Islands
Yamina Investment Limited
100.00
N
Long position
105,703,954
Fancy Eye Limited
72-76/F., Two International Finance Centre, 8 Finance Street, Central, Hong Kong
Mei Yu Ltd.
100.00
Y
Long position
105,703,954
Jayasia Investments Limited
Akara Building, 24 De Castro Street, Wickhams Cay I, Road Town, Tortola, British Virgin Islands
Yamina Investment Limited
100.00
N
Long position
114,874,271
Prosglass Investment Limited
72-76/F., Two International Finance Centre, 8 Finance Street, Central, Hong Kong
Jayasia Investments Limited
100.00
Y
Long position
114,874,271
World Crest Ltd.
Akara Building, 24 De Castro Street, Wickhams Cay I, Road Town, Tortola, British Virgin Islands
Yamina Investment Limited
100.00
N
Long position
88,389,937
Spreadral Limited
72-76/F., Two International Finance Centre, 8 Finance Street, Central, Hong Kong
World Crest Ltd.
100.00
Y
Long position
88,389,937
Henderson Land Development Company Limited
72-76/F., Two International Finance Centre, 8 Finance Street, Central, Hong Kong
Henderson Development Limited
72.35
N
Long position
8,202,766
Faxson Investment Limited
Morgan & Morgan Building, Pasea Estate, Road Town, Tortola, British Virgin Islands
Henderson Land Development Company Limited
100.00
N
Long position
8,202,766
The Hong Kong and China Gas Company Limited
23/F., 363 Java Road, North Point, Hong Kong
Faxson Investment Limited
41.52
N
Long position
8,202,766
Superfun Enterprises Limited
23/F., 363 Java Road, North Point, Hong Kong
The Hong Kong and China Gas Company Limited
100.00
Y
Long position
8,202,766
Hong Kong Ferry (Holdings) Company Limited
98 Tam Kon Shan Road, Ngau Kok Wan, North Tsing Yi, New Territories, Hong Kong
Henderson Land Development Company Limited
33.41
N
Long position
1,376,559
Tako Assets Limited
P.O. Box 71, Craigmuir Chambers, Road Town, Tortola, British Virgin Islands
Hong Kong Ferry (Holdings) Company Limited
100.00
Y
Long position
937,285
Thommen Limited
98 Tam Kon Shan Road, Ngau Kok Wan, North Tsing Yi, New Territories, Hong Kong
Hong Kong Ferry (Holdings) Company Limited
100.00
Y
Long position
439,274
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
:
21/07/2016
(dd/mm/yyyy)
26.
Number of attachments
:
1