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Form Serial No: |
IS20161012000115 |
| 1.
Name of listed corporation: |
HKC (Holdings) Ltd. |
| 2.
Stock code: |
00190 |
| 3.
Class of shares: |
Ordinary |
| 4.
Number of issued shares in class: |
528,834,246 |
| 5.
Name of substantial shareholder (English) as printed on HKID/Passport: |
| (Surname) |
Oei |
| (Other names) |
Valonia Lau |
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| 8.
Name of substantial shareholder (Chinese): |
劉慧 |
| 9.
Chinese Character Code: |
04911979 |
| 12.
Date of relevant event: |
07/10/2016
(dd/mm/yyyy)
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| 13.
Date when the substantial shareholder became aware of the relevant event/ interest in the shares (if later): |
(dd/mm/yyyy)
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| 14.
Details of relevant event: |
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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 |
205 |
344,022,925 |
HKD |
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| 15.
Total shares immediately before the relevant event: |
| | Total number of shares | Percentage figure (%) |
| Long Position | 8,600,573,193 | 65.05 |
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| 16.
Total shares immediately after the relevant event: |
| | Total number of shares | Percentage figure (%) |
| Long Position | 344,022,925 | 65.05 |
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| 17.
Capacity in which interests disclosed in Box 16 are held: |
| Code describing capacity | Number of shares |
| 213 | | Long position | 8,042,987 | | Short position | 0 |
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| 205 | | Long position | 335,979,938 | | Short position | 0 |
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| 18.
Further information in respect of derivative interests: |
| Code describing derivatives | Number of shares |
| Nil | |
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| 19.
Further information in relation to interests of children under 18 and/or spouse: |
| Name of child/spouse | Number of shares |
| Nil | |
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| 20.
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 |
| Claudio Holdings Limited | P.O. Box 957, Offshore Incorporations Centre, Road Town, Tortola, British Virgin Islands (British Virgin Islands) | OEI Valonia Lau | 50.00 | Y | | Long position | 335,979,938 | | Short position | 0 |
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| Creator Holdings Limited | East Asia Chambers, P.O. Box 901, Road Town, Tortola, British Virgin Islands (British Virgin Islands) | Claudio Holdings Limited | 100.00 | Y | | Long position | 192,767,407 | | Short position | 0 |
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| Genesis Capital Group Limited | East Asia Chambers, P.O. Box 901, Road Town, Tortola, British Virgin Islands (British Virgin Islands) | Claudio Holdings Limited | 100.00 | Y | | Long position | 143,212,531 | | Short position | 0 |
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| 21.
Further information in relation to interests held by substantial shareholder jointly with another person: |
| Name of joint shareholder | Address | Number of shares |
| Oei Kang Eric | Addresses of individuals are not displayed. | | Long position | 8,042,987 | | Short position | 0 |
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| 22.
Further information from 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 | | | |
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| 23.
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: |
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| 24.
Date of filing this Form 1: |
12/10/2016
(dd/mm/yyyy)
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| 26.
Number of attachments: |
0 |
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