Changes in Sub. S-hldr's Int (Section 138 of CA 2016)
| RANHILL UTILITIES BERHAD |
Particulars of substantial Securities Holder
| Name | CHEVAL INFRASTRUCTURE FUND L.P. (ACTING VIA ITS GENERAL PARTNER, TAEL MANAGEMENT CO. (CAYMAN) LTD) |
| Address |
Cricket Square, Hutchins Drive
P.O. Box 2681, Grand Cayman KY1-1111 Cayman Islands. |
| Company No. | CT-50245 |
| 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 |
| 20 Jan 2022 | 1,204,570 |
Others | Direct Interest | |
| Name of registered holder | UOB Kay Hian Nominees (Asing) Sdn Bhd - Exempt AN for UOB Kay Hian Pte Ltd (A/C Clients) | |||
| Address of registered holder | TMC For Cheval Infrastructure Fund L. P. Level 7, Menara MSC Cyberport No 5, Jalan Bukit Meldrum 80300 Johor Bahru, Johor | |||
| Description of "Others" Type of Transaction | Share Dividend | |||
| Circumstances by reason of which change has occurred | Receipt of ordinary shares pursuant to the distribution of share dividend on the basis of half (0.5) treasury share for every one hundred (100) existing ordinary shares held in Ranhill Utilities Berhad as the second (2nd) interim dividend in respect of the financial year ended 31 December 2021 ("2nd Share Dividend FY2021" or "Share Dividend"). |
| Nature of interest | Direct Interest |
| Direct (units) | 242,118,753 |
| Direct (%) | 18.774 |
| Indirect/deemed interest (units) | |
| Indirect/deemed interest (%) | |
| Total no of securities after change | 242,118,753 |
| Date of notice | 20 Jan 2022 |
| Date notice received by Listed Issuer | 20 Jan 2022 |
| Remarks : |
The percentages are computed based on the total issued share capital of 1,289,679,558 units (excluding a total of 6,237,665 units of ordinary shares bought back by the Company and retained as treasury shares as at 20 January 2022). |
Announcement Info
| Company Name | RANHILL UTILITIES BERHAD |
| Stock Name | RANHILL |
| Date Announced | 20 Jan 2022 |
| Category | Change in the Interest of Substantial Shareholder Pursuant to Section 138 of CA 2016 |
| Reference Number | CS2-27122021-00019 |