Part I |
1. |
Date of notice to issuer |
07/09/2009 |
2. |
Name of Substantial Shareholder |
Neptune Worldwide Holdings Financial Limited |
3. |
Notice Type |
Notice of a Change in the Percentage Level of a Substantial Shareholder's Interest or Cessation of Interest. |
Part II - Not Required |
Part III |
1. |
Date of change of Deemed Interest |
07/09/2009 |
2. |
The change in the percentage level |
From 6.24 % To 4.95 % |
3. |
Circumstance(s) giving rise to the interest or change in interest |
# Others
Married Deal |
4. |
A statement of whether the change in the percentage level is the result of a transaction or a series of transactions: |
The change in the percentage level is the result of a transaction. |
Part IV |
1. |
Holdings of Substantial Shareholder, including direct and deemed interest : |
|
|
Direct |
Deemed |
No. of shares held before the change |
228,000,000 |
0 |
As a percentage of issued share capital |
6.24 % |
0 % |
No. of shares held after the change |
181,000,000 |
0 |
As a percentage of issued share capital |
4.95 % |
0 % |
Footnotes |
The above percentages have been calculated based on 3,653,283,000 issued shares (excluding treasury shares) in the Company as at 7 September 2009. |
|