Notice of Interest Sub. S-hldr (Section 137 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 |
| Name & address of registered holder | JACOBS DOUWE EGBERTS HOLDINGS ASIA NL B.V. Oosterdoksstraat 80, 1011DK Amsterdam, Netherlands |
Date interest acquired & no of securities acquired |
|
| Date interest acquired | 22 Feb 2018 |
| No of securities | 210,277,000 |
| Circumstances by reason of which Securities Holder has interest | 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 (Offer). Note that the acceptances pursuant to the Offer is subject to the condition that JDE Asia receives, on or before the closing date of the Offer, acceptances by the holders of the offer shares (provided that such acceptances are not, where permitted, subsequently withdrawn), which will result in JDE Asia, holding in aggregate, more than 50% of the shares excluding shares already held at the date of the Offer by JDE Asia. 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 |
 | |
Total no of securities after change | |
| Direct (units) | 0 |
| Direct (%) | 0 |
| Indirect/deemed interest (units) | 210,277,000 |
| Indirect/deemed interest (%) | 45.392 |
| Date of notice | 23 Feb 2018 |
| Date notice received by Listed Issuer | 23 Feb 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 | 23 Feb 2018 |
| Category | Notice of Interest of Substantial Shareholder Pursuant to Section 137 of CA 2016 |
| Reference Number | CS1-22022018-00015 |