Changes in Sub. S-hldr's Int (Section 138 of CA 2016)
SPRITZER BHD |
Particulars of substantial Securities Holder
Name | DYMON ASIA CAPITAL LTD. |
Address |
P. O. Box 309
Ugland House Grand Cayman KY1-1104 Cayman Islands. |
Company No. | 207813 |
Nationality/Country of incorporation | Cayman Islands |
Descriptions (Class) | Ordinary shares |
Details of changes
No | Date of change | No of securities |
Type of Transaction | Nature of Interest |
17 May 2019 | 27,387,225 |
Others | Deemed Interest | |
Name of registered holder | Tasik Puncak Holdings Ltd. (as a general partner for Tasik Puncak Holdings, L.P.) | |||
Address of registered holder | P. O. Box 309, Ugland House, Grand Cayman, KY1-1104, Cayman Islands | |||
Description of "Others" Type of Transaction | Refer remarks |
Circumstances by reason of which change has occurred | Pursuant to an internal restructuring, Dymon Asia Private Equity (S.E. Asia) 2012 Ltd had disposed of all its shares held in Diamond GP Holdings Ltd to Dymon Asia Private Equity (S.E. Asia) Ltd. |
Nature of interest | Deemed Interest |
Direct (units) | 0 |
Direct (%) | 0 |
Indirect/deemed interest (units) | 27,387,225 |
Indirect/deemed interest (%) | 13.043 |
Total no of securities after change | 27,387,225 |
Date of notice | 17 Mar 2020 |
Date notice received by Listed Issuer | 18 Mar 2020 |
Remarks : |
By virtue of Dymon Asia Capital Ltd holding more than 20% of the voting shares in Dymon Asia Private Equity (S.E. Asia) Ltd, and Dymon Asia Private Equity (S.E. Asia) Ltd holding more than 20% of the voting shares in Diamond GP Holdings Ltd, and Diamond GP Holdings Ltd holding more than 20% of the voting shares in Tasik Puncak Holdings Ltd, Dymon Asia Capital Ltd is deemed to have interest in the 27,387,225 shares held by Tasik Puncak Holdings Ltd in Spritzer Bhd pursuant to Section 8 of the Companies Act 2016. The internal restructuring does not result in any change in Dymon Asia Capital Ltd's deemed interest in Spritzer Bhd. Instead, the internal restructuring has resulted in a change in the manner in which Dymon Asia Capital Ltd is deemed interested in the 27,387,225 shares held by Tasik Puncak Holdings Ltd in Spritzer Bhd. i.e. instead of Dymon Asia Capital Ltd being deemed interested by virtue of its more than 20% direct shareholding in Dymon Asia Private Equity (S.E. Asia) 2012 Ltd, it is now deemed interested by virtue of its more than 20% direct shareholding in Dymon Asia Private Equity (S.E. Asia) Ltd. |
Announcement Info
Company Name | SPRITZER BHD |
Stock Name | SPRITZER |
Date Announced | 18 Mar 2020 |
Category | Change in the Interest of Substantial Shareholder Pursuant to Section 138 of CA 2016 |
Reference Number | CS2-18032020-00066 |