FORM 2 - Corporate Substantial Shareholder Notice
Form Serial No
:
CS20150710000389
1.
Name of listed corporation
:
Henderson Investment Ltd.
2.
Stock code
:
00097
3.
Class of shares
:
Ordinary Shares
4.
Number of issued shares in class
:
3,047,327,395
5.
Name of substantial shareholder
:
Henderson Development Limited
6.
Registered office
:
72-76/F., Two International Finance Centre, 8 Finance Street, Central, Hong Kong
7.
Principal place of business in Hong Kong
:
72-76/F., Two International Finance Centre, 8 Finance Street, Central, Hong Kong
13.
Exchange on which listed
:
Nil
14.
Name of listed parent and exchange on which parent is listed
:
Nil
15.
Date of relevant event
:
08/07/2015
(dd/mm/yyyy)
16.
Date when the substantial shareholder became aware of the relevant event/ interest in the shares (if later)
:
17.
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
115
205
4,406,000
HKD
18.
Total shares immediately before the relevant event
:
Total number of shares
Percentage figure (%)
Long Position
2,110,868,943
69.27
19.
Total shares immediately after the relevant event
:
Total number of shares
Percentage figure (%)
Long Position
2,115,274,943
69.41
20.
Capacity in which interests disclosed in Box 19 are held
:
Code describing capacity
Number of shares
205
Long position
2,115,274,943
21.
Further information in respect of derivative interests
:
Code describing derivatives
Number of shares
Nil
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 shareholder
% control
Direct interest
Number of shares
Henderson Land Development Company Limited
72-76/F., Two International Finance Centre, 8 Finance Street, Central, Hong Kong
Henderson Development Limited
65.30
N
Long position
2,110,868,943
Kingslee S.A.
Obarrio Urbanization, Marbella, 53rd Street, MMG Tower, 16th Floor, Panama City, Republic of Panama
Henderson Land Development Company Limited
100.00
N
Long position
2,110,868,943
Markshing Investment Limited
72-76/F., Two International Finance Centre, 8 Finance Street, Central, Hong Kong
Kingslee S.A.
100.00
Y
Long position
602,398,418
Damman Investment Limited
72-76/F., Two International Finance Centre, 8 Finance Street, Central, Hong Kong
Kingslee S.A.
100.00
Y
Long position
84,642,341
Gainwise Investment Limited
72-76/F., Two International Finance Centre, 8 Finance Street, Central, Hong Kong
Kingslee S.A.
100.00
Y
Long position
217,250,000
Covite Investment Limited
72-76/F., Two International Finance Centre, 8 Finance Street, Central, Hong Kong
Kingslee S.A.
100.00
Y
Long position
363,328,900
Banshing Investment Limited
72-76/F., Two International Finance Centre, 8 Finance Street, Central, Hong Kong
Kingslee S.A.
100.00
Y
Long position
843,249,284
Hong Kong Ferry (Holdings) Company Limited
98 Tam Kon Shan Road, Ngau Kok Wan, North Tsing Yi, New Terrirtories, Hong Kong
Henderson Land Development Company Limited
33.41
N
Long position
4,406,000
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
3,000,000
Thommen Limited
98 Tam Kon Shan Road, Ngau Kok Wan, North Tsing Yi, New Terrirtories, Hong Kong
Hong Kong Ferry (Holdings) Company Limited
100.00
Y
Long position
1,406,000
23.
Further information in relation to interests held by substantial shareholder jointly with another person
:
Name of joint shareholder
Address
Number of shares
Nil
24.
Further information from a trustee, or beneficiary of a trust, or a founder of a Discretionary Trust
:
Names of Trust
Address
Status code
Number of shares
Nil
25.
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
:
26.
Details of person(s) in accordance with whose directions the substantial shareholder or its directors are accustomed to act
:
Names
Address
Relationship Code
%
Nil
27.
Date of filing this Form 2
:
10/07/2015
(dd/mm/yyyy)
29.
Number of attachments
:
1