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 |