表格 3B - 董事/最高行政人員通知 - 相聯法團股份權益
表格序號
:
DB20171211E00196
1.
有關事件的日期
:
06/12/2017
(日 / 月 / 年)
2.
董事知悉有關事件/股份權益的日期(如在有關事件的日期之後)
:
(日 / 月 / 年)
3.
股份代號
:
00097
4.
上市法團的名稱
:
Henderson Investment Limited
5.
上市法團的相聯法團的名稱
:
Henderson Land Development Company Limited
6.
註冊辦事處
:
72-76/F., Two International Finance Centre, 8 Finance Street, Central, Hong Kong
7.
主要營業地點
:
72-76/F., Two International Finance Centre, 8 Finance Street, Central, Hong Kong
8.
持有權益的股份的類別
:
Ordinary
9.
該類別的已發行股份的數目
:
4,001,146,284
12.
在哪一家交易所上市
:
Hong Kong Stock Exchange
13.
列印在香港身份證/護照的董事的姓名 (英文)
:
(
姓氏
)
LEE
(
名字
)
Shau Kee
16.
董事的姓名 (中文)
:
李兆基
17.
列印在香港身份證上的中文電碼
:
262103401015
30.
有關事件的詳情
:
有關事件的簡述
以前/現時持有股份的身分
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
最高價(每股)
平均價(每股)
平均代價(每股)
代價的性質
好倉
1201
你持有權益的股份的數目有所下降,原因是:
你完成出售股份
2201
你所控制的法團的權益
829,000
HKD
48.6500
48.5143
淡倉
31.
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
2,920,406,323
72.99
32.
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
2,919,577,323
72.97
33.
以何種身分持有方格32所披露的權益
:
切合身分的代號
股份數目
2101
實益擁有人
好倉
12,850,138
2201
你所控制的法團的權益
好倉
2,906,727,185
34.
有關相聯法團的衍生權益的進一步資料
:
切合衍生工具的代號
行權期限 (dd/mm/yyyy)
代價-如衍生工具由相聯法團授予
股份數目
開始
結束
貨幣
授予價格
貨幣
行使價格
貨幣
轉讓價格
35.
有關未滿18歲的子女及/或配偶的權益的進一步資料
:
子女/配偶
子女/配偶的姓名
股份數目
36.
有關由董事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
控權人士的姓名或名稱
控制百分率%
直接權益(Y/N)
股份數目
Rimmer (Cayman) Limited ("TDT1")
P.O. Box 61, Harbour Centre, George Town, Grand Cayman, KY1-1102, Cayman Islands
LEE Shau Kee
100.00
N
好倉
2,906,727,185
Riddick (Cayman) Limited ("TDT2")
P.O. Box 61, Harbour Centre, George Town, Grand Cayman, KY1-1102, Cayman Islands
LEE Shau Kee
100.00
N
好倉
2,906,727,185
Hopkins (Cayman) Limited ("TUT1")
P.O. Box 61, Harbour Centre, George Town, Grand Cayman, KY1-1102, Cayman Islands
LEE Shau Kee
100.00
N
好倉
2,906,727,185
Fu Sang Company Limited
72-76/F., Two International Finance Centre, 8 Finance Street, Central, Hong Kong
Hopkins (Cayman) Limited
100.00
Y
好倉
2,414,914
Henderson Development Limited ("HD")
72-76/F., Two International Finance Centre, 8 Finance Street, Central, Hong Kong
Hopkins (Cayman) Limited
100.00
Y
好倉
1,198,999,065
Henderson Development Limited ("HD")
72-76/F., Two International Finance Centre, 8 Finance Street, Central, Hong Kong
Hopkins (Cayman) Limited
100.00
N
好倉
1,705,313,206
Richbond Investment Limited
72-76/F., Two International Finance Centre, 8 Finance Street, Central, Hong Kong
Henderson Development Limited
100.00
Y
好倉
393,224,710
Yamina Investment Limited
Pasea Estate, Road Town, Tortola, British Virgin Islands
Henderson Development Limited
100.00
N
好倉
1,306,008,240
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
好倉
306,731,747
South Base Limited
Morgan & Morgan Building, Pasea Estate, Road Town, Tortola, British Virgin Islands
Yamina Investment Limited
100.00
N
好倉
659,411,516
Believegood Limited
72-76/F., Two International Finance Centre, 8 Finance Street, Central, Hong Kong
South Base Limited
100.00
Y
好倉
659,411,516
Mei Yu Ltd.
Morgan & Morgan Building, Pasea Estate, Road Town, Tortola, British Virgin Islands
Yamina Investment Limited
100.00
N
好倉
116,274,349
Fancy Eye Limited
72-76/F., Two International Finance Centre, 8 Finance Street, Central, Hong Kong
Mei Yu Ltd.
100.00
Y
好倉
116,274,349
Jayasia Investments Limited
Morgan & Morgan Building, Pasea Estate, Road Town, Tortola, British Virgin Islands
Yamina Investment Limited
100.00
N
好倉
126,361,698
Prosglass Investment Limited
72-76/F., Two International Finance Centre, 8 Finance Street, Central, Hong Kong
Jayasia Investments Limited
100.00
Y
好倉
126,361,698
World Crest Ltd.
Morgan & Morgan Building, Pasea Estate, Road Town, Tortola, British Virgin Islands
Yamina Investment Limited
100.00
N
好倉
97,228,930
Spreadral Limited
72-76/F., Two International Finance Centre, 8 Finance Street, Central, Hong Kong
World Crest Ltd.
100.00
Y
好倉
97,228,930
Henderson Land Development Company Limited
72-76/F., Two International Finance Centre, 8 Finance Street, Central, Hong Kong
Henderson Development Limited
72.59
N
好倉
4,566,042
Faxson Investment Limited
Morgan & Morgan Building, Pasea Estate, Road Town, Tortola, British Virgin Islands
Henderson Land Development Company Limited
100.00
N
好倉
4,566,042
The Hong Kong and China Gas Company Limited
23/F., 363 Java Road, North Point, Hong Kong
Faxson Investment Limited
41.53
N
好倉
4,566,042
Superfun Enterprises Limited
23/F., 363 Java Road, North Point, Hong Kong
The Hong Kong and China Gas Company Limited
100.00
Y
好倉
4,566,042
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
好倉
1,514,214
Tako Assets Limited
Vistra Corporate Services Centre, Wickhams Cay II, Road Town, Tortola, VG1110, British Virgin Islands
Hong Kong Ferry (Holdings) Company Limited
100.00
Y
好倉
1,031,013
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
好倉
483,201
37.
有關由董事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
38.
來自受託人、信託受益人或酌情信託成立人的進一步資料
:
信託的名稱
地址
與信託有關的身分代號
股份數目
39.
補充資料
:
Each of TDT1 & TDT2 as respective trustee of Henchild Trust & Henley Trust holds units in Henfull Unit Trust (“UT1”) but is not entitled to any interest/share in any particular property comprising UT1’s trust assets. TUT1 as trustee of UT1 owns all issued ordinary shares of HD. I own all issued shares of TUT1, TDT1 & TDT2. TUT1 in its ordinary course of business as trustee exercises its power to hold shares of HD independently without any reference to me as TUT1’s shareholder.
40.
過往的表格的編號/序號
:
將本表格3B送交存檔的日期
:
11/12/2017
(日 / 月 / 年)