Substantial shareholder

Notice of Person Ceasing (Section 139 of CA 2016) - GREAT EASTERN HOLDINGS LIMITED

May 25, 2017
CS3-25052017-00005

## para Particulars of Substantial Securities Holder ## fields 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 ## para Remarks : ## para 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