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Form Serial Number: |
DB20190115E00257 |
| 1.
Date of relevant event: |
11/01/2019
(dd/mm/yyyy)
|
| 2.
Date when director became 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.
Name of associated corporation of listed corporation: |
Miramar Hotel and Investment Company, Limited |
|
6.
Registered office: |
118-130 Nathan Road, Kowloon, Hong Kong |
|
7.
Principal place of business: |
118-130 Nathan Road, Kowloon, Hong Kong |
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8.
Class of shares in which interested: |
Ordinary |
|
9.
Number of issued shares in class: |
690,959,695 |
| 12.
Exchange on which listed: |
Hong Kong Stock Exchange |
| 13.
Name of director (English) as printed on HKID Card/Passport: |
| (Surname) |
LEE |
| (Other names) |
Shau Kee |
|
|
|
| 16.
Name of director (Chinese): |
李兆基 |
| 17.
Chinese Character Code as printed on HKID Card: |
262103401015 |
|
| 30.
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 |
| 1101 | The number of shares in which you are interested has increased because:
you purchased the shares |
|
|
| 2201 | Interest of corporation controlled by you |
|
50,000 |
HKD |
15.6000 |
15.5820 |
|
|
| Short position |
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| 31.
Total shares immediately before the relevant event: |
| | Total number of shares | Percentage figure (%) |
| Long position | 336,831,980 | 48.75 |
|
| |
| 32.
Total shares immediately after the relevant event: |
| | Total number of shares | Percentage figure (%) |
| Long position | 336,881,980 | 48.76 |
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| |
| 33.
Capacity in which interests disclosed in Box 32 are held: |
| Capacity code | Number of shares |
| 2201 | Interest of corporation controlled by you |
| |
|
| |
| 34.
Further information in derivative interests in associated corporation: |
| Derivatives code |
Exercise period (dd/mm/yyyy) |
Consideration - if derivatives granted by associated corporation |
Number of shares |
| | | Begins | Ends | Currency | Price for grant | Currency | Exercise price | Currency | Price on assignment | |
| | | | | | | | | | | |
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| 35.
Further information in relation to interests of children under 18 and/or spouse: |
| Child/Spouse | Name of child/spouse | Number of shares |
| | |
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| |
| 36.
Further information in relation to interests of corporations controlled by director: |
| Name of controlled corporation | Address and place of incorporation | Name of controlling person | % control | Direct interest (Y/N) | Number of shares |
| Rimmer (Cayman) Limited ("TDT1") | P.O. Box 61, Harbour Centre, George Town, Grand Cayman, KY1-1102, Cayman Islands | LEE Shau Kee | 100.00 | N | |
| Riddick (Cayman) Limited ("TDT2") | P.O. Box 61, Harbour Centre, George Town, Grand Cayman, KY1-1102, Cayman Islands | LEE Shau Kee | 100.00 | N | |
| Hopkins (Cayman) Limited ("TUT1") | P.O. Box 61, Harbour Centre, George Town, Grand Cayman, KY1-1102, Cayman Islands | LEE Shau Kee | 100.00 | N | |
| Henderson Development Limited ("HD") | 72-76/F., Two International Finance Centre, 8 Finance Street, Central, Hong Kong | Hopkins (Cayman) Limited | 100.00 | N | |
| Henderson Land Development Company Limited | 72-76/F., Two International Finance Centre, 8 Finance Street, Central, Hong Kong | Henderson Development Limited | 72.44 | N | |
| Aynbury Investments Limited | Vistra Corporate Services Centre, Wickhams Cay II, Road Town, Tortola, VG1110, British Virgin Islands | Henderson Land Development Company Limited | 100.00 | N | |
| Higgins Holdings Limited | Vistra Corporate Services Centre, Wickhams Cay II, Road Town, Tortola, VG1110, British Virgin Islands | Aynbury Investments Limited | 100.00 | Y | |
| Multiglade Holdings Limited | Vistra Corporate Services Centre, Wickhams Cay II, Road Town, Tortola, VG1110, British Virgin Islands | Aynbury Investments Limited | 100.00 | Y | |
| Threadwell Limited | Vistra Corporate Services Centre, Wickhams Cay II, Road Town, Tortola, VG1110, British Virgin Islands | Aynbury Investments Limited | 100.00 | Y | |
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| 37.
Further information in relation to interests held by director jointly with another person: |
| Name of joint shareholder | Address | Number of shares |
| | |
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| 38.
Further information from a trustee, a beneficiary of a trust, or a person who has set up a discretionary trust: |
| Names of Trust | Address | Status code | Number of shares |
| | | |
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| 39.
Supplementary information: |
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.
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| 40.
Log/Serial Number of the previous form: |
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|
Date of filing this Form 3B: |
15/01/2019
(dd/mm/yyyy)
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