Substantial shareholder
Notice of Person Ceasing (Section 139 of CA 2016) - GREAT EASTERN HOLDINGS LIMITED
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Particulars of Substantial Securities Holder
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Name :: GREAT EASTERN HOLDINGS LIMITED
Address :: 1 Pickering Street, #16-01 Great Eastern Centre Singapore 048659 Singapore.
Company No. :: 199903008M
Nationality/Country of incorporation :: Singapore
Descriptions (Class) :: Ordinary shares
Date of cessation :: 23 May 2017
Name & address of registered holder :: 1) Malaysia Nominees (Tempatan) Sdn. Bhd. Level 13, Menara OCBC 18 Jalan Tun Perak 50100 Kuala Lumpur 2) CIMB Islamic Trustee Berhad 17th Floor, Menara CIMB Jalan Stesen Sentral 2 Kuala Lumpur Sentral 50470 Kuala Lumpur 3) CIMB Group Nominees (Tempatan) Sdn. Bhd. 5th Floor, Bangunan CIMB Jalan Semantan, Damansara Heights 50490 Kuala Lumpur 4) HSBC (Malaysia) Trustee Bhd 13th Floor, Bangunan HSBC, South Tower No. 2, Leboh Ampang 50100 Kuala Lumpur 5) MTrustee Berhad Level 15, Menara AmFirst No.1, Jalan 19/3 46300 Petaling Jaya Selangor
No of securities disposed :: 458,200
Circumstances by reason of which a person ceases to be a substantial shareholder :: 458,200 shares sold on 23 May 2017 by Great Eastern Life Assurance (Malaysia) Bhd
Nature of interest :: Deemed Interest
Date of notice :: 25 May 2017
Date notice received by Listed Issuer :: 25 May 2017
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Remarks :
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1) Malaysia Nominees (Tempatan) Sdn. Bhd. for: account for Great Eastern Life Assurance (Malaysia) Bhd - 14,517,725 shares account for Great Eastern Takaful Bhd - 1,975,000 shares 2) CIMB Islamic Trustee Berhad account for Pacific Dana Aman - 1,634,800 shares 3) CIMB Group Nominees (Tempatan) Sdn. Bhd. account for Hui Siew May - 24,500 shares account for Ng Keng San - 33,900 shares 4) HSBC (Malaysia) Trustee Bhd account for Pacific Dana Dividend - 1,028,525 shares account for Pacific Focus 18 Fund - 280,000 shares account for HSBC Amanah Takaful Islamic Equity Portfolio - 256,875 shares 5) MTrustee Berhad account for Cheah Eng Chuan - 25,400 shares account for Pacific Dana Imbang - 10,500 shares account for Koperasi Angkatan Tentera Malaysia Berhad - 417,900 shares account for Koperasi Angkatan Tentera Malaysia Berhad (Account 2) - 523,000 shares account for Malakoff Corporation Berhad-Staff Retirement Benefits Scheme - 105,900 shares
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CS3-25052017-00005