董事會報告書 Report of the Directors
HKF
主要股東(續)
附註:
以下所述72.392,060股股份的權益,乃指同一批股份。
1. 該72,392,060股股份由恒基兆業發展有限公司(「恒基兆業發展」)之若干 附屬公司實益擁有。Pataca Enterprises Limited(恒基兆業發展的附屬 公司)之若干附屬公司實益擁有該72,392,060股股份中的46,800,000股。
2. 恒基兆業發展的附屬公司Max-mercan Investment Limited 的附屬 公司 Wiselin Investment Limited實益擁有該72.392,060股股份中的25,592,060 股。
3. 附註1及附註2所述於該72,392,060股股份的權益出現重疊情況。恒基兆業 有限公司(「恒基兆業」)實益擁有恒基兆業地產有限公司(「恒基兆業地 產」)超過三分之一的已發行股本。恒基兆業地產為 Kingslee S.A.的控 股公司,而Kingslee S. A.則持有恒基兆業發展的控股權益。
4.
附註】、附註2及附註3所述於該72.392,060股股份的權益出現重情況。 Goldcorp Holdings Limited實益擁有Hopkins Limited50%已發行股份。 Hopkins Limited為一單位信託(「單位信託」)的受託人,而該單位信託 實益擁有恒基兆業全部已發行普通股。
5. 李兆基博上實益擁有Goldcorp Holdings Limited全部已發行股本及Hopkins Limited 50%已發行股份,並為該單位信託的委託人。此等108.588.090股 股份包括附註】、附註2、附註3及附註4所述股份,以及根據證券公開權 益條例第三至第七條所規定毋須予被露權益,且並無記錄於本公司遵照 公開權益條例第十六(一)條而設立的登記冊內的股份。一九九六年認股 權證由附註1及附註2所述的恒基兆業發展的部份附屬公司實益擁有。
合約權益
本公司或其他附屬公司於年結時或年中任何時間,並無 訂立可以令董事獲得重大利益的合約。
本公司並無與在行將召開的股東週年大會膺選留任之任 何董事訂立若於一年內終止即須作出賠償(法定賠償除 外) 的服務合約。
購買股份、認股權證或債券的安排
本年度內任何時間,本公司或其附屬公司並無參與任何 安排,使董事可藉購買本公司或其他公司的股份、認股 權證或債券而獲得利益。
主要供應商及客戶
由於本集團五大客戶所佔營業額的百分比及本集團五大 供應商所佔購貨額的百分比均少於30%,故並無列備本 集團的主要供應商及客戶的分析。
收入運用
根據每持有兩股原來股份配售一股新股的股份發行計 劃,本公司於一九九四年十月以發行價港幣10.5元發行 118,748,706股每股面值港幣1元的普通股。在扣除支出 後,淨收入為港幣十二億一千八百萬元,其中港幣一億 五仟萬元是用來支付興建四個位於中環的新碼頭的打樁 工程成本及相關專業費用,另外港幣三千八百萬元則用 於改善小輪業務。至於未有即時按一九九四年九月十五 日股份發行文件所列用途運用的收入部份,本公司已將 其存放於銀行作為短期存款。
Substantial shareholders (continued)
Notes:
The interests of 72,392,060 shares described below relate to the same parcel of shares.
I
2
The 72,392,060 shares are beneficially owned by some of the subsidiaries of Henderson Investment Limited (“HI"). Some of the subsidiaries of Pataca Enterprises Limited (a subsidiary of HI) beneficially own 46,800,000 shares out of 72,392,060 shares.
Wiselin Investment Limited, a subsidiary of Max-mercan Investment Limited which is a subsidiary of HI, beneficially owns 25,592,060 shares out of 72,392,060 shares.
3 These 72.392,060 shares are duplicated in the interests described in Note 1 and Note 2. Henderson Development Limited (“HD”) beneficially owns more than one third of the issued share capital in Henderson Land Development Company Limited (“HL”) which is the holding company of Kingslee S.A.. Kingslee S.A. has a controlling interest in HI.
4
5
These 72.392,060 shares are duplicated in the interests described in Note 1, Note 2 and Note 3. Goldcorp Holdings Limited beneficially owns 50% of the issued shares in Hopkins Limited. Hopkins Limited is the trustee of a unit trust (“Unit Trust") which beneficially owns all the issued ordinary shares in the share capital of HD.
Dr. Lee Shau Kee beneficially owns all the issued capital of Goldcorp Holdings Limited and 50% of the issued shares in Hopkins Limited and is also the appointor of the Unit Trust. These 108,588,090 shares include the shares described in Note 1, Note 2, Note 3 and Note 4 and additional shares which did not represent interests required to be disclosed for the purposes of Sections 3 to 7 of the SDI Ordinance and were not recorded in the register kept under Section 16(1) of the SDI Ordinance as at 31 December 1995. The 1996 Warrants are beneficially owned by some of the subsidiaries of HI as described in Note 1 and Note 2.
Interests in contracts
No contract of significance, to which the Company or any of its subsidiaries was a party and in which a Director of the Company had a material interest, subsisted at the end of the year or at any time during the financial year.
None of the directors proposed for re-election at the forthcoming Annual General Meeting has a service contract with the Company which is not determinable by the Company within one year without payment other than statutory compensation.
Arrangement to purchase shares, warrants or debentures At no time during the year was the Company or any of its subsidiaries a party to any arrangement to enable the directors of the Company to acquire benefits by means of acquisition of shares, warrants in or debentures of the Company or any other body corporate.
Major suppliers and customers
No analysis in respect of the Group's major suppliers and customers is shown as the percentages of turnover attributable to the Group's five largest customers and purchases attributable to the Group's five largest suppliers are less than 30%.
Use of proceeds
Pursuant to a rights issue made in the proportion of one share for every two shares then held, the Company issued 118,748,706 ordinary shares of HK$1 each at an issue price of HK$10.5 in October 1994. After deducting expenses, the net proceeds amounted to HK$1,218 million of which HK$150 million was applied for the payment of the cost of construction for the piling of the four new piers in Central and related professional fees while HK$38 million was used to improve ferry operations. To the extent that such proceeds were not immediately used for the purposes as described in
the rights issue document dated 15 September 1994, the Company had placed the same on short term bank deposits.
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