CAP Allianz

Notice Of A Substantial Shareholder's Interest

BackSep 04, 2012
Part I
1. Date of notice to issuer 25/07/2012
2. Name of Substantial Shareholder Venstar Investments Ltd and Venstar Investments II Ltd
3. Notice Type Notice of a New Substantial Shareholder's interest.
Part II
1. Date of change of Interest 23/08/2012
2. Name of Registered Holder NA
3. Circumstance(s) giving rise to the interest or change in interest # Others

Share conversion
4. Information relating to shares held in the name of the Registered Holder
 
No. of Shares held before the change 0
As a percentage of issued share capital 0 %
No. of Shares which are subject of this notice 15,000,000
As a percentage of issued share capital 5.11 %
Amount of consideration (excluding brokerage and stamp duties) per share paid or received 0.40
No. of Shares held after the change 15,000,000
As a percentage of issued share capital 5.11 %
Part III - Not Required
Part IV
1. Holdings of Substantial Shareholder, including direct and deemed interest :
 
  Direct Deemed
No. of shares held before the change 0 0
As a percentage of issued share capital 0 % 0 %
No. of shares held after the change 15,000,000 0
As a percentage of issued share capital 5.11 % 0 %
Footnotes 1) The date of notice to the issuer refers to the date of the Form of Exchange Notice that notified the Company of the Substantial Shareholders' intention to exchange the First Tranche Preference Shares as set out in the announcement made on 23 May 2011.

The Company received the Notice of Substantial Shareholder's Interests on 31 August 2012.

2) Venstar Investments Ltd and Venstar Investments II Ltd hold 6,250,000 Ordinary Shares (representing 2.13% of the issued capital) and 8,750,000 Ordinary Shares (representing 2.98% of the issued capital) in the Company respectively.

This announcement has been prepared by the Company and its contents have been reviewed by the Company's Sponsor, Stamford Corporate Services Pte Ltd, for compliance with the relevant rules of the Exchange. The Company's Sponsor has not independently verified the contents of this announcement.

This announcement has not been examined or approved by the Exchange and the Exchange assumes no responsibility for the contents of this announcement including the correctness of any of the statements or opinions made or reports contained in this announcement.

The contact person for the Sponsor is Mr. Ng Joo Khin
Tel: 6389 3000 Email: jookhin.ng@stamfordlaw.com.sg
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