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Changes in Sub. S-hldr's Int (Section 138 of CA 2016)
ICAPITAL.BIZ BERHAD
Particulars of substantial Securities Holder
Name
CITY OF LONDON INVESTMENT MANAGEMENT COMPANY LIMITED
Address
77 Gracechurch Street
London
EC3V 0AS
United Kingdom.
Company No.
2851236
Nationality/Country of incorporation
United Kingdom
Descriptions (Class)
Ordinary Shares
Details of changes
No
Date of change
No of securities
Type of Transaction
Nature of Interest
28 Aug 2023
132,000
Acquired
Indirect Interest
Name of registered holder
Cartaban Nominees (Asing) Sdn Bhd
Address of registered holder
Mezzanine Floor, 30, Jalan Sultan Ismail, 50250 Kuala Lumpur - Favour: State Street
Description of "Others" Type of Transaction
Circumstances by reason of which change has occurred
Open Market Purchase
Nature of interest
Indirect Interest
Direct (units)
Direct (%)
Indirect/deemed interest (units)
32,249,900
Indirect/deemed interest (%)
23.036
Total no of securities after change
32,249,900
Date of notice
28 Aug 2023
Date notice received by Listed Issuer
28 Aug 2023
Remarks :
The shares are held as follows:-
(1) Cartaban Nominees (Asing) Sdn Bhd - Favour: The Bank of New York Mellon -25,382,183;
(2) HSBC Nominees (Asing) Sdn Bhd - Favour: Northern Trust - 780,300;
(3) Cartaban Nominees (Asing) Sdn Bhd - Favour: RBC - 1,761,400; and
(4) Cartaban Nominees (Asing) Sdn Bhd - Favour: State Street - 4,326,017.
Announcement Info
Company Name
ICAPITAL.BIZ BERHAD
Stock Name
ICAP
Date Announced
29 Aug 2023
Category
Change in the Interest of Substantial Shareholder Pursuant to Section 138 of CA 2016