| Part I |
| 1. |
Date of notice to issuer |
15/12/2008 |
| 2. |
Name of Substantial Shareholder |
Neptune Worldwide Holdings Financial Limited ("Neptune") |
| 3. |
Notice Type |
Notice of a Director's (including a director who is a substantial shareholder) Interest and Change in Interest.
|
| Part II |
| 1. |
Date of change of Interest |
10/12/2008 |
| 2. |
Name of Registered Holder |
HSBC (Singapore) Nominees Pte. Ltd. |
| 3. |
Circumstance(s) giving rise to the interest or change in interest |
# Others
Completion of the conditional sale and purchase agreement dated 27 December 2008 between the Company and ICH Invest & Trade Ltd. (the "Vendor") whereupon 228,000,000 treasury shares (the "Consideration Shares") were issued by the Company to the Vendor's nominee, Neptune, at the Vendor's direction, as satisfaction of the consideration payable. |
| 4. |
Information relating to shares held in the name of the Registered Holder |
| |
| No. of Shares held before the change |
0 |
| As a percentage of issued share capital |
0 % |
| No. of Shares which are subject of this notice |
228,000,000 |
| As a percentage of issued share capital |
6.24 % |
| Amount of consideration (excluding brokerage and stamp duties) per share paid or received |
0.50 |
| No. of Shares held after the change |
228,000,000 |
| As a percentage of issued share capital |
6.24 % |
|
| Part III - Not Required |
| Part IV |
| 1. |
Holdings of Substantial Shareholder, including direct and deemed interest : |
| |
| |
Direct |
Deemed |
| No. of shares held before the change |
0 |
0 |
| As a percentage of issued share capital |
0 % |
0 % |
| No. of shares held after the change |
0 |
228,000,000 |
| As a percentage of issued share capital |
0 % |
6.24 % |
| Footnotes |
The above percentages have been calculated based on 3,653,283,000 issued shares (excluding treasury shares) in the Company as at 12 December 2008.
Note: UBS AG, acting through its business group, UBS Investment Bank, acted as the Global Co-ordinator and Sole Bookrunner for the initial public offering of the shares of the Company.
|
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