SIGN

0.940

+0.03 (+3.3%)

Notice of Interest Sub. S-hldr (29A)

SIGNATURE INTERNATIONAL BERHAD

Particulars of Substantial Securities Holder

Name VALUE PARTNERS HONG KONG LIMITED
Address 9th Floor, Nexxus Building, 41 Connaught Road Central, Hong Kong
Hong Kong.
NRIC/Passport No/Company No. 30082131
Nationality/Country of incorporation Hong Kong
Descriptions (Class & nominal value)
Ordinary shares of RM0.50 each
Name & address of registered holder
(1) Value Partners High-Dividend Stocks Fund ("Fund I")
      Value Partners Ltd
      9th Floor, Nexxus Building, 41 Connaught Road Central, Hong Kong

(2) The Asia Pacific Fund, Inc. ("Fund II") 
      Value Partners Hong Kong Limited
      9th Floor, Nexxus Building, 41 Connaught Road Central, Hong Kong

(3) Premium Asia Fund ("Fund III") 
      Value Partners Hong Kong Limited
      9th Floor, Nexxus Building, 41 Connaught Road Central, Hong Kong

(4) Manulife Global Fund - Asia Value Dividend Equity Fund ("Fund IV") 
     Value Partners Ltd
      9th Floor, Nexxus Building, 41 Connaught Road Central, Hong Kong

Date interest acquired & no of securities acquired

Currency
Date interest acquired 27 May 2015
No of securities 6,330,100
Circumstances by reason of which Securities Holder has interest
Deemed interested as the fund manager of Fund II and Fund III, and as the holding company of Value Partners Ltd, the fund manager of Fund I and Fund IV, whereby all the Funds acquired the shares through open market transaction.
Nature of interest
Direct
Price Transacted ($$)

Total no of securities after change

Direct (units)
6,330,100
Direct (%)
5.28
Indirect/deemed interest (units)
0
Indirect/deemed interest (%)
Date of notice 03 Jun 2015



Announcement Info

Company Name SIGNATURE INTERNATIONAL BERHAD
Stock Name SIGN
Date Announced 11 Jun 2015
Category Notice of Interest of Substantial Shareholders Pursuant to Form 29A
Reference Number CS1-10062015-00001