ICAP

3.300

+0.01 (+0.3%)

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
Reference Number CS2-28082023-00140