Annual Report - QuamIR

Report of the Directors (Continued)
Substantial Shareholders’ Interests in Securities
(Continued)
Long positions in the shares and underlying shares of
the Company (Continued)
Name of Shareholders
Nature of interest
Number of shares
and underlying
shares of
the Company
Approximate
percentage of
existing issued
share capital of
the Company
Cerberus Institutional Associates, L.L.C. Corporate 1,565,348,316 8 14.449%
Promontoria Europe Investments XII LDC Corporate 1,565,348,316 14.449%
Promontoria Holding Cooperatie U.A. Corporate 1,565,348,316 14.449%
Promontoria Holding XXI B.V. Beneficial owner 1,565,348,316 14.449%
Stephen A. FEINBERG Corporate 1,565,348,316 14.449%
Penta Investment Advisers Limited Investment Manager 1,294,091,624 9 11.945%
Notes:
1. The personal interest of Mrs. OEI Valonia Lau represents an interest in 3,630,000
underlying shares in respect of options granted by the Company to her.
1.
3,630,000
2. The corporate interest of Mrs. OEI Valonia Lau represents an interest in
1,487,280,532 shares of HKC held by Creator (Holdings) Limited (“Creator”)
and an interest in 2,845,498,476 shares of HKC held by Genesis Capital Group
Limited (“Genesis”).
2.
1,487,280,532
2,845,498,476
3. The joint interest of Mrs. OEI Valonia Lau represents an interest in 117,952,078
shares of HKC jointly held with her husband, Mr. OEI Kang, Eric.
3.
117,952,078
4. The family interest of Mrs. OEI Valonia Lau represents an interest in 17,267,310
shares of HKC held by Mr. OEI Kang, Eric and an interest in 3,630,000
underlying shares in respect of options granted by HKC to Mr. OEI Kang, Eric as
detailed in “Share Option Schemes” section above.
4.
17,267,310
3,630,000
54 HKC (Holdings) Limited • Annual Report 2011