OLDTOWN

3.120

(%)

Changes in Sub. S-hldr's Int (Section 138 of CA 2016)

OLDTOWN BERHAD

Particulars of substantial Securities Holder

Name PLEASE REFER TO REMARKS
Address PLEASE REFER TO REMARKS
Company No. PLEASE REFER TO REMARKS
Nationality/Country of incorporation Netherlands
Descriptions (Class) Ordinary Shares

Details of changes

No Date of change
No of securities
Type of Transaction Nature of Interest
26 Mar 2018
16,375
Acquired Indirect Interest
Name of registered holder JACOBS DOUWE EGBERTS HOLDINGS ASIA NL B.V.
Address of registered holder Oosterdoksstraat 80, 1011DK Amsterdam, Netherlands
Description of "Others" Type of Transaction

Circumstances by reason of which change has occurred Arising from acceptances pursuant to the take-over offer by Jacobs Douwe Egberts Holdings Asia NL B.V. ("JDE Asia") through CIMB Investment Bank Berhad to acquire all the remaining ordinary shares of OldTown Berhad at a cash consideration of RM3.18 per offer share. The substantial shareholders named herein are deemed interested in the shares of OldTown Berhad by virtue of their direct and/or indirect shareholdings in JDE Asia, pursuant to Section 8 of the Companies Act 2016.
Nature of interest Indirect Interest
Direct (units) 0
Direct (%) 0
Indirect/deemed interest (units) 457,194,163
Indirect/deemed interest (%) 98.695
Total no of securities after change 457,194,163
Date of notice 27 Mar 2018
Date notice received by Listed Issuer 27 Mar 2018


Remarks :
LIST OF SUBSTANTIAL SHAREHOLDERS:
1.	Name: Jacobs Douwe Egberts International B.V.   
Address: Oosterdoksstraat 80, 1011DK Amsterdam, Netherlands      
Company No.: - 
Country of Incorporation: - 
2.	Name: Jacobs Douwe Egberts Holdings B.V.
Address: Oosterdoksstraat 80, 1011DK Amsterdam, Netherlands           
Company No.: - 
Country of Incorporation: - 
3.	Name: Jacobs Douwe Egberts B.V. 
Address: Oosterdoksstraat 80, 1011DK Amsterdam, Netherlands   
Company No.: -
Country of Incorporation: -
4.	Name: Delta Charger HoldCo B.V. 
Address: Oosterdoksstraat 80, 1011DK Amsterdam, Netherlands           
Company No.: -
Country of Incorporation: -
5.	Name: Acorn Holdings B.V. 
Address: Oosterdoksstraat 80, 1011 DK Amsterdam, Netherlands
Company No.: -
Country of Incorporation: -
6.	Name: JAB Consumer Fund SCA SICAR
Address: Oosterdoksstraat 80, 1011DK Amsterdam, Netherlands           
Company No.: -
Country of Incorporation: -
7.	Name: JAB Forest B.V. 
Address: Oosterdoksstraat 80, 1011DK Amsterdam, Netherlands           
Company No.: -
Country of Incorporation: -
8.	Name: JAB Holdings B.V.  
Address: Oosterdoksstraat 80, 1011DK Amsterdam, Netherlands           
Company No.: -
Country of Incorporation: -
9.	Name: JAB Investments S.a r.l.
Address: Oosterdoksstraat 80, 1011DK Amsterdam, Netherlands           
Company No.: -
Country of Incorporation: -
10.	Name: JAB Holding Company S.a r.l.
Address: Oosterdoksstraat 80, 1011DK Amsterdam, Netherlands           
Company No.: -
Country of Incorporation: -
11.	Name: Agnaten SE
Address: Oosterdoksstraat 80, 1011DK Amsterdam, Netherlands           
Company No.: -
Country of Incorporation: -
12.	Name: Donata Holdings B.V.
Address: Oosterdoksstraat 80, 1011DK Amsterdam, Netherlands           
Company No.: -
Country of Incorporation: -
13.	Name: Lucresca SE
Address: Oosterdoksstraat 80, 1011DK Amsterdam, Netherlands
Company No.: -
Country of Incorporation: -
14.	Name: Renate Reimann-Haas
Address: Oosterdoksstraat 80, 1011DK Amsterdam, Netherlands          
Passport No. : -
Nationality: -
15.	Name: Wolfgang Reimann 
Address: Oosterdoksstraat 80, 1011DK Amsterdam, Netherlands
Passport No. : -
Nationality: -
16.	Name: Stefan Reimann-Andersen 
Address: Oosterdoksstraat 80, 1011DK Amsterdam, Netherlands
Passport No. : -
Nationality: -
17.	Name: Matthias Reimann-Andersen
Address: Oosterdoksstraat 80, 1011DK Amsterdam, Netherlands
Passport No. : -
Nationality: -
18.	Name: JAB Consumer GP S.a r.l. 
Address: Oosterdoksstraat 80, 1011DK Amsterdam, Netherlands
Company No.: -
Country of Incorporation: -
19.	Name: JAB Partners S.a r.l. 
Address: Oosterdoksstraat 80, 1011DK Amsterdam, Netherlands
Company No.: -
Country of Incorporation: -
20.	Name: HFS S.a r.l. 
Address: Oosterdoksstraat 80, 1011DK Amsterdam, Netherlands
Company No.: -
Country of Incorporation: -  
21.	Name: Swiss Life (Lux.) S.A.
Address: Oosterdoksstraat 80, 1011DK Amsterdam, Netherlands
Company No.: -
Country of Incorporation: - 
22.	Name: Bansk S.a r.l.
Address: Oosterdoksstraat 80, 1011DK Amsterdam, Netherlands
Company No.: -
Country of Incorporation: -
23.	Name: Reliance Trust S.a.r.l.
Address: Oosterdoksstraat 80, 1011DK Amsterdam, Netherlands
Company No.: -
Country of Incorporation: -
24.	Name: Oak 1753 B.V.
Address: Oosterdoksstraat 80, 1011DK Amsterdam, Netherlands
Company No.: -
Country of Incorporation: -
25.	Name: DE US Inc.
Address: Oosterdoksstraat 80, 1011DK Amsterdam, Netherlands
Company No.: -
Country of Incorporation: -
26.	Name: DEMB Participations B.V.
Address: Oosterdoksstraat 80, 1011DK Amsterdam, Netherlands
Company No.: -
Country of Incorporation: -
27.	Name: DEMB Holding B.V.
Address: Oosterdoksstraat 80, 1011DK Amsterdam, Netherlands
Company No.: -
Country of Incorporation: -
28.	Name: Oak International B.V.
Address: Oosterdoksstraat 80, 1011DK Amsterdam, Netherlands
Company No.: -
Country of Incorporation: -
29.	Name: Oak InvestCo B.V.
Address: Oosterdoksstraat 80, 1011DK Amsterdam, Netherlands
Company No.: -
Country of Incorporation: -
30.	Name:  Mondelez Coffee HoldCo B.V.
Address:  Wilhelminakanaal Zuid 110, 4903RA, Oosterhout, Netherlands
Company No.:  62773178
Country of Incorporation:  Netherlands
31.	Name:  Mondelez Deutschland GmbH
Address:  Langemarckstr 4-20, 28199 Bremen, Germany
Company No.:  HRB 11373
Country of Incorporation:  Germany
32.	Name:  Kraft Foods Cesko Holdings BV
Address: Wilhelminakanaal Zuid 110, 4903RA, Oosterhout, Netherlands
Company No.:  34299199
Country of Incorporation: Netherlands
33.	Name:  Kraft Foods Schweiz Holding GmbH
Address: Chollerstrasse 4, 6301, Zug, Switzerland
Company No.:  CHE-102.489.960
Country of Incorporation: Switzerland
34.	Name: Mondelez Schweiz Holding GmbH
Address: Chollerstrasse 4, CH-6301, Zug, Switzerland
Company No.:  CHE-216.702.095
Country of Incorporation: Switzerland
35.	Name:  Kraft Foods Holding (Europa) GmbH
Address: Chollerstrasse 4, CH-6301, Zug, Switzerland
Company No.:  CHE-100.945-869
Country of Incorporation: Switzerland
36.	Name:  Mondelez Nederland Services B.V.
Address: Wilhelminakanaal Zuid 110, 4903 RA, Oosterhout, Netherlands
Company No.:  34283945
Country of Incorporation: Netherlands
37.	Name:  Kraft Foods Nederland Biscuit C.V.
Address:  Blaak 40, 3011 GA, Rotterdam, Netherlands
Company No.:  34283900
Country of Incorporation: Netherlands
38.	Name:  Mondelez International Holdings Netherlands B.V.
Address: Wilhelminakanaal Zuid 110, 4903 RA, Oosterhout, Netherlands
Company No.:  66713994
Country of Incorporation: Netherlands
39.	Name:  Kraft Foods Intercontinental Netherlands C.V.
Address: Blaak 40, 3011 TA, Rotterdam, Netherlands
Company No.:  24460114
Country of Incorporation: Netherlands
40.	Name:  Kraft Foods International Europe Holdings LLC
Address: Three Parkway North, Deerfield IL 60015, United States
Company No.:  4678171
Country of Incorporation: United States
41.	Name:  Mondelez International Holdings LLC
Address: Three Parkway North, Deerfield IL 60015, United States
Company No.:  5163203
Country of Incorporation: United States
42.	Name:  Mondelez Global LLC
Address: Three Parkway North, Deerfield IL 60015, United States
Company No.:  5108066
Country of Incorporation: United States
43.	Name:  Mondelez International, Inc.
Address: Three Parkway North, Deerfield IL 60015
Company No.:  0550179
Country of Incorporation: United States
44.	Name:  Kraft Foods Biscuits Holding GmbH
Address: Chollerstrasse 4, 6301, Zug, Switzerland
Company No.:  CHE-463.891.152
Country of Incorporation: Switzerland
45.	Name:  Aztecanana BV
Address: Wilhelminakanaal Zuid 110, 4903 RA, Oosterhout, Netherlands
Company No.:  52527158
Country of Incorporation: Netherlands


Announcement Info

Company Name OLDTOWN BERHAD
Stock Name OLDTOWN
Date Announced 27 Mar 2018
Category Change in the Interest of Substantial Shareholder Pursuant to Section 138 of CA 2016
Reference Number CS2-27032018-00039