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Form Serial No: |
DA20101126000261 |
| 1.
Name of listed corporation: |
Hong Kong Energy (Holdings) Ltd. |
| 2.
Stock code: |
00987 |
| 3.
Class of shares: |
Ordinary Shares |
| 4.
Number of issued shares in class: |
856,122,868 |
| 5.
Name of director (English) as printed on HKID/Passport: |
| (Surname) |
Oei |
| (Other names) |
Kang, Eric |
|
|
|
| 8.
Name of director (Chinese): |
黃剛 |
| 9.
Chinese Character Code: |
78060474 |
| 12.
Date of relevant event: |
24/11/2010
(dd/mm/yyyy)
|
| 13.
Date when director became aware of the relevant event/ interest in the shares (if later): |
24/11/2010
(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 |
121 |
|
205 |
4,248,000 |
HKD |
0.720 |
0.713 |
|
|
| |
|
| 15.
Total shares in listed corporation immediately before the relevant event: |
| | Total number of shares | Percentage figure (%) |
| Long Position | 2,101,909,178 | 245.52 |
|
| |
| 16.
Total shares in listed corporation immediately after the relevant event: |
| | Total number of shares | Percentage figure (%) |
| Long Position | 2,106,157,178 | 246.01 |
|
| |
| 17.
Capacity in which interests disclosed in Box 16 are held (required for Initial Notification only): |
| Code describing capacity | Number of shares |
| Nil | |
|
| |
| 18.
Further information in respect of derivative interests in listed corporation: |
| Code describing derivatives |
Exercise period |
Consideration - if derivatives granted by listed corporation |
Number of shares |
| | | Begins | Ends | Price for grant | Exercise price | Price on assignment | |
| Long Position | 405 | 14/05/2009 | 13/05/2011 | 0 | 0.266 | | 35,831,642 |
| Long Position | 405 | 09/06/2010 | 08/06/2011 | 0 | 0.600 | | 22,703,566 |
| Long Position | 409 | 31/12/2009 | 30/12/2012 | 0 | 1.011 | | 82,126,965 |
| Long Position | 409 | | | 0.735 | | | 1,385,170,068 |
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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 | |
|
| |
| 20.
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 |
| Creator Holdings Limited | East Asia Chambers, P.O. Box 901, Road Town, Tortola, British Virgin Islands (British Virgin Islands) | Oei Kang, Eric | 50.00 | Y | | Long position | 2,058,945,647 | | Short position | 0 |
|
| Genesis Capital Group Limited | East Asia Chambers, P.O. Box 901, Road Town, Tortola, British Virgin Islands (British Virgin Islands) | Oei Kang, Eric | 50.00 | Y | | Long position | 28,019,600 | | Short position | 0 |
|
| HKC (Holdings) Limited | Clarendon House, 2 Church Street, Hamilton HM 11, Bermuda (Bermuda) | Creator Holdings Limited | 35.93 | Y | | Long position | 1,974,476,765 |
|
| Noble Quest Enterprises Limited | P.O. Box 957, Offshore Incorporations Centre, Road Town, Tortola, British Virgin Islands (British Virgin Islands) | HKC (Holdings) Limited | 100.00 | Y | | Long position | 1,892,349,800 | | Short position | 0 |
|
| Hong Kong Construction (Hong Kong) Limited | 9/F., Tower 1, South Seas Centre, 75 Mody Road, Tsimshatsui East, Kowloon, Hong Kong (Hong Kong) | HKC (Holdings) Limited | 100.00 | Y | | Long position | 82,126,965 | | Short position | 0 |
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| 21.
Further information in relation to interests held by Director jointly with another person: |
| Name of joint shareholder | Address | Number of shares |
| Oei Valonia Lau | Addresses of individuals are not displayed. | | Long position | 18,001,083 | | Short position | 0 |
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| 22.
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 | | | |
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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 3A: |
26/11/2010
(dd/mm/yyyy)
|
| 26.
Number of attachments: |
0 |
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