PUNCAK

0.350

(%)

Changes in Sub. S-hldr's Int. (29B)

PUNCAK NIAGA HOLDINGS BERHAD

Particulars of substantial Securities Holder

Name

GREAT EASTERN HOLDINGS LIMITED
Address1 Pickering Street #16-01
Great Eastern Centre
Singapore 048659
NRIC/Passport No/Company No.199903008M
Nationality/Country of incorporationSingapore
Descriptions (Class & nominal value)Ordinary shares of RM1.00 each
Name & address of registered holderGreat Eastern Holdings Limited
1 Pickering Street #16-01
Great Eastern Centre
Singapore 048659

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Acquired23/10/2013
200,000
 
Acquired24/10/2013
650,000
 
Acquired24/10/2013
40,000
 

Circumstances by reason of which change has occurred1. Purchase of 850,000 ordinary shares by Malaysia Nominees (Tempatan) Sdn Bhd for A/C Great Eastern Life Assurance (Malaysia) Bhd.
2. Purchase of 40,000 ordinary shares by Malaysia Nominees (Tempatan) Sdn Bhd for A/C Overseas Assurance (Malaysia) Bhd.
Nature of interestDeemed Interest
Direct (units) 
Direct (%) 
Indirect/deemed interest (units)22,223,400 
Indirect/deemed interest (%)5.43 
Total no of securities after change22,223,400
Date of notice28/10/2013

Remarks :
Deemed Interest

1. Malaysia Nominees (Tempatan) Sdn Bhd
- for A/C Great Eastern Life Assurance (Malaysia) Bhd : 15,963,500
- for A/C Overseas Assurance (Malaysia) Bhd :237,000
- for A/C Great Eastern Takaful Sdn Bhd : 65,000

2. AmTrustee Bhd
- a/c for Pacific Dividend Fund : 1,307,500
- a/c for Malaysia France Institute Sdn Bhd : 82,800
- a/c for Pacific Pearl Fund : 899,100
- a/c for Pacific SELECT Balance Fund : 38,000
- a/c for Koperasi Angkatan Tentera Malaysia Berhad: 91,600
- a/c for Malakoff Corporate Bhd - Staff Retirement Benefits Scheme : 9,500
- a/c for Pacific ELITE Dividend Fund : 283,400
- a/c for Cheah Eng Chuan : 11,500
- a/c for Wong Ah Moy @ Wong Yoke Len : 24,000
- a/c for BAZ Sdn Bhd : 7,900

3. CIMB Commerce Trustee Berhad
- a/c for Pacific Recovery Fund : 377,500
- a/c for Pacific Millennium Fund : 218,100

4. CIMB Islamic Trustee Berhad
- a/c for Pacific ELIT Islamic AsiaPac Balanced Fund: 13,800
- a/c for Pacific ELIT Dana Aman : 28,000
- a/c for Pacific Dana Aman : 746,500

5. HSBC (Malaysia) Trustee Bhd
- a/c for HSBC Amanah Takaful Islamic Equity Portfolio: 56,000
- a/c for HSBC Amanah LifeSelect Equity Fund: 997,700
- a/c for Pacific Dana Dividen : 110,900
- a/c for Pertubuhan Keselamatan Sosial : 179,100

6. Universal Trustee (Malaysia) Bhd
- a/c for Pacific Premier Fund : 475,000

-----------
22,223,400
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Announcement Info

Company NamePUNCAK NIAGA HOLDINGS BERHAD  
Stock Name PUNCAK    
Date Announced28 Oct 2013  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoPN-131028-98C65