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TOPGLOV

5.430

-0.22 (-3.9%)

Changes in Sub. S-hldr's Int. (29B)

TOP GLOVE CORPORATION BHD

Particulars of substantial Securities Holder

Name NORTHCAPE CAPITAL PTY LTD
Address L24, 45 Clarence Street,
Sydney, NSW, 2000, Australia.
2000 Sydney
Australia.
NRIC/Passport No/Company No. -
Nationality/Country of incorporation Australia
Descriptions (Class & nominal value) Ordinary shares of RM0.50 each
Name & address of registered holder Northcape Capital Pty Ltd Citibank 10/F, Two Harbourfront, 22 Tak Fung St, Hung Hom, Hong Kong Northcape Capital Pty Ltd BNP Paribas Securities Services Ltd 60 Castlereagh St, Sydney, NSW, 2000, Australia Northcape Capital Pty Ltd RBC Investor Services Trust 2 Park St, Level 47, Sydney, NSW, 2000, Australia Northcape Capital Pty Ltd State Street Australia Ltd Level 17, 420 George St, Sydney, NSW, 2000, Australia

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transaction Description of Others Date of change
No of securities
Price Transacted (RM)
Disposed 27 Jul 2015
100,049
Disposed 27 Jul 2015
50,260
Disposed 27 Jul 2015
173,758
Disposed 27 Jul 2015
180,933

Circumstances by reason of which change has occurred Open Market Transactions as follows: 1. Disposal of 100,049 shares by Northcape Capital Pty Ltd - Citibank; 2. Disposal of 50,260 shares by Northcape Capital Pty Ltd - BNP Paribas Securities Services Ltd; 3. Disposal of 173,758 shares by Northcape Capital Pty Ltd - RBC Investor Services Trust; and 4. Disposal of 180,933 shares by Northcape Capital Pty Ltd - State Street Australia Ltd.
Nature of interest Direct Interest
Direct (units) 31,408,279
Direct (%) 5.078
Indirect/deemed interest (units)
Indirect/deemed interest (%)
Total no of securities after change 31,408,279
Date of notice 28 Jul 2015


Remarks :
The total number of 31,408,279 Ordinary Shares of RM0.50 each are held through the following holders: 

1) 4,420,180 Ordinary Shares are registered in the name of Northcape Capital Pty Ltd - BNP Paribas Securities Services Ltd; 
2) 9,325,405 Ordinary Shares are registered in the name of Northcape Capital Pty Ltd - Citibank; 
3) 9,161,703 Ordinary Shares are registered in the name of Northcape Capital Pty Ltd - State Street Australia Ltd; and 
4) 8,500,991 Ordinary Shares are registered in the name of Northcape Capital Pty Ltd - RBC Investor Services Trust. 

Top Glove Corporation Bhd received the Form 29B on 28 July 2015.


Announcement Info

Company Name TOP GLOVE CORPORATION BHD
Stock Name TOPGLOV
Date Announced 28 Jul 2015
Category Change in Substantial Shareholders Interest Pursuant to Form 29B
Reference Number CS2-27072015-00099




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