FORM 3B - Director's/Chief Executive's Notice – Interests in Shares of Associated Corporation
Form Serial No
:
DB20170626000182
1.
Name of listed corporation
:
Henderson Investment Ltd.
2.
Stock code
:
00097
3.
Name of associated corporation of listed corporation
:
Henderson Land Development Company Limited
4.
Registered office
:
72-76/F, Two International Finance Centre, 8 Finance Street, Central, Hong Kong
5.
Principal place of business
:
72-76/F, Two International Finance Centre, 8 Finance Street, Central, Hong Kong
6.
Class of shares in which interested
:
Ordinary Shares
7.
Number of issued shares in class
:
4,001,146,284
8.
Business registration number
:
04719568-000-05
9.
Certificate of Incorporation No.
:
45654
Place of Incorporation
:
Hong Kong
10.
Exchange on which listed
:
Hong Kong Stock Exchange
11.
Name of director (English) as printed on HKID/Passport
:
(
Surname
)
Lee
(
Other names
)
Shau Kee
14.
Name of director (Chinese)
:
李兆基
15.
Chinese Character Code
:
262103401015
18.
Date of relevant event
:
21/06/2017
(dd/mm/yyyy)
19.
Date when director became aware of the relevant event/ interest in the shares (if later)
:
20.
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
141
205
265,821,298
HKD
21.
Total shares in associated corporation immediately before the relevant event
:
Total number of shares
Percentage figure (%)
Long Position
2,658,213,025
73.08
22.
Total shares in associated corporation immediately after the relevant event
:
Total number of shares
Percentage figure (%)
Long Position
2,924,034,323
73.08
23.
Capacity in which interests disclosed in Box 22 are held (required for Initial Notification only)
:
Code describing capacity
Number of shares
201
Long position
12,850,138
205
Long position
2,911,184,185
24.
Further information in respect of derivative interests in associated corporation
:
Code describing derivatives
Exercise period
Consideration - if derivatives granted by associated corporation
Number of shares
Begins
Ends
Price for grant
Exercise price
Price on assignment
Nil
25.
Further information in relation to interests of children under 18 and/or spouse
:
Name of child/spouse
Number of shares
Nil
26.
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
2,911,184,185
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
2,911,184,185
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
2,911,184,185
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
2,414,914
Henderson Development Limited
72-76/F., Two International Finance Centre, 8 Finance Street, Central, Hong Kong
Hopkins (Cayman) Limited
100.00
Y
Long position
1,198,999,065
Henderson Development Limited
72-76/F., Two International Finance Centre, 8 Finance Street, Central, Hong Kong
Hopkins (Cayman) Limited
100.00
N
Long position
1,709,770,206
Richhond 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
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
1,514,214
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
27.
Further information in relation to interests held by Director jointly with another person
:
Name of joint shareholder
Address
Number of shares
Nil
28.
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
29.
Date of filing this Form 3B
:
26/06/2017
(dd/mm/yyyy)
31.
Number of attachments
:
1