| Part I |
| 1. |
Date of notice to issuer |
12/08/2009 |
| 2. |
Name of Substantial Shareholder |
Yamasa Co., Ltd |
| 3. |
Notice Type |
Notice of a New Substantial Shareholder's interest.
|
| Part II |
| 1. |
Date of change of Deemed Interest |
07/08/2009 |
| 2. |
Name of Registered Holder |
DBS Vickers Securities (Singapore) Pte Ltd |
| 3. |
Circumstance(s) giving rise to the interest or change in interest |
# Others
Subscription of 52,199,200 new shares arising from the placement of new shares as set out in the Circular dated 21 July 2009. |
| 4. |
Information relating to shares held in the name of the Registered Holder |
| |
| No. of Shares held before the change |
8,968,750 |
| As a percentage of issued share capital |
2.86 % |
| No. of Shares which are subject of this notice |
52,199,200 |
| As a percentage of issued share capital |
16.67 % |
| Amount of consideration (excluding brokerage and stamp duties) per share paid or received |
0.49 |
| No. of Shares held after the change |
61,167,950 |
| As a percentage of issued share capital |
19.53 %
|
|
| 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 |
8,968,750 |
| As a percentage of issued share capital |
0 % |
2.86 % |
| No. of shares held after the change |
0 |
61,167,950 |
| As a percentage of issued share capital |
0 % |
19.53 % |
| Footnotes |
The percentage of issued share capital is calculated based on the enlarged issued share capital of 313,195,200 shares.
The initial public offering of shares of Uni-Asia Finance Corporation (the "Offering") commenced on 8 August 2007 and closed on 15 August 2007. In the Offering, DBS Bank Ltd was the Manager, Underwriter and Placement Agent. |
|
