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 |