REPORT OF THE DIRECTORS (CONTINUED)
SUBSTANTIAL SHAREHOLDERS AND OTHERS
As at 31 December 2014, the interests in ordinary shares of the Company of every person as recorded in the register required to be kept under Section 336 of the SFO were as follows:
Substantial Shareholders
Henderson Land Development Company Limited (Note 1)
Pataca Enterprises Limited (Note 1)
Wiselin Investment Limited (Note 1)
Henderson Development Limited (Note 2)
Hopkins (Cayman) Limited (Note 3)
Rimmer (Cayman) Limited (Note 3)
Riddick (Cayman) Limited (Note 3)
Mr. Li Ning (Note 4)
Dr. Lee Shau Kee (Note 5)
Persons other than Substantial Shareholders
Graf Investment Limited (Note 1)
Mount Sherpa Limited (Note 1)
Paillard Investment Limited (Note 1)
Number of
shares
in which
interested
Approximate percentage of
total issued
shares
118,732,090
33.33%
118,732,090
33.33%
48,532,090
13.62%
118,732,090
33.33%
118,732,090
33.33%
118,732,090
33.33%
118,732,090
33.33%
118,732,090
33.33%
119,531,310
33.55%
23,400,000
6.57%
23,400,000
6.57%
23,400,000
6.57%
18
Notes:
1.
2.
3.
4.
These 118,732,090 shares included the 48,532,090 shares, 23,400,000 shares, 23,400,000 shares and 23,400,000 shares respectively beneficially owned by Wiselin Investment Limited, Graf Investment Limited, Mount Sherpa Limited and Paillard Investment Limited, all of which were subsidiaries of Pataca Enterprises Limited which in turn was a subsidiary of Henderson Land Development Company Limited ("HLD").
These 118,732,090 shares are duplicated in the interests described in Note 1. Henderson Development Limited ("HD") beneficially owned more than one-third of the issued share capital in HLD.
These 118,732,090 shares are duplicated in the interests described in Notes 1 and 2. Rimmer (Cayman) Limited and Riddick (Cayman) Limited as trustees of respective discretionary trusts held units in a unit trust (the "Unit Trust"). Hopkins (Cayman) Limited as trustee of the Unit Trust owned all the issued ordinary shares, which carry the voting rights in the share capital of HD.
By virtue of the SFO, Mr. Li Ning was taken to be interested in these 118,732,090 shares as Mr. Li's spouse was one of the discretionary beneficiaries of two discretionary trusts holding units in the Unit Trust. These 118,732,090 shares are duplicated in the interests described in Notes 1, 2 and 3.
5.
Dr. Lee Shau Kee beneficially owned all the issued share capital of Rimmer (Cayman) Limited, Riddick (Cayman) Limited and Hopkins (Cayman) Limited. By virtue of the SFO, Dr. Lee Shau Kee was taken to be interested in 118,732,090 shares which are duplicated in the interests described in Notes 1, 2 and 3. Together with his personal shareholding of 799,220 shares, Dr. Lee Shau Kee was taken to be interested in 119,531,310 shares (approximately 33.55% of the total issued share capital of the Company) as at 31 December 2014.
Save as disclosed, as at 31 December 2014, the Company has not been notified of any other relevant interests or short positions in the shares or underlying shares of the Company.
Hong Kong Ferry (Holdings) Company Limited Annual Report 2014
RESERVES
Profits attributable to shareholders, before dividend, of HK$1,031,411,000 (2013: HK$293,437,000) have been transferred
to reserves. Other movements in reserves during the year are set
out in note 23 to the financial statements.
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