FORM 2 - Corporate Substantial Shareholder Notice
Form Serial No
:
CS20170626000191
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
:
4,001,146,284
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
:
21/06/2017
(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
264,433,567
HKD
18.
Total shares immediately before the relevant event
:
Total number of shares
Percentage figure (%)
Long Position
2,644,335,704
72.70
19.
Total shares immediately after the relevant event
:
Total number of shares
Percentage figure (%)
Long Position
2,908,769,271
72.70
20.
Capacity in which interests disclosed in Box 19 are held
:
Code describing capacity
Number of shares
201
Long position
1,198,999,065
205
Long position
1,709,770,206
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
Richbond Investment Limited
72-76/F., Two International Finance Centre, 8 Finance Street, Central, Hong Kong
Henderson Development Limited
100.00
Y
Long position
393,224,710
Yamina Investment Limited
Pasea Estate, Road Town, Tortola, British Virgin Islands
Henderson Development Limited
100.00
N
Long position
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
Long position
306,731,747
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
659,411,516
Believegood Limited
72-76/F., Two International Finance Centre, 8 Finance Street, Central, Hong Kong
South Base Limited
100.00
Y
Long position
659,411,516
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
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
Long position
116,274,349
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
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
Long position
126,361,698
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
97,228,930
Spreadral Limited
72-76/F., Two International Finance Centre, 8 Finance Street, Central, Hong Kong
World Crest Ltd.
100.00
Y
Long position
97,228,930
Henderson Land Development Company Limited
72-76/F., Two International Finance Centre, 8 Finance Street, Central, Hong Kong
Henderson Development Limited
72.70
N
Long position
9,023,042
Faxson Investment Limited
Morgan & Morgan Building, Pasea Estate, Road Town, Tortola, British Virgin Islands
Henderson Land Development Company Limited
100.00
N
Long position
9,023,042
The Hong Kong and China Gas Company Limited
23/F., 363 Java Road, North Point, Hong Kong
Faxson Investment Limited
41.53
N
Long position
9,023,042
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
9,023,042
Hong Kong Ferry (Holdings) Company Limited
99 Tam Kon Shan Road, Ngau Kok Wan, North Tsing Yi, New Territories, Hong Kong
Henderson Land Development Company Limited
33.41
N
Long position
1,514,214
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
Long position
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
Long position
483,201
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
:
26/06/2017
(dd/mm/yyyy)
29.
Number of attachments
:
1