News
Notice Of A Change In The Percentage Level Of A Substantial Shareholder's Interest
BackSep 18, 2009
| Part I | ||||||||||||||||||||
| 1. | Date of notice to issuer | 18/09/2009 | ||||||||||||||||||
| 2. | Name of Substantial Shareholder | ASM Asia Recovery Fund | ||||||||||||||||||
| 3. | Notice Type | Notice of a Change in the Percentage Level of a Substantial Shareholder's Interest or Cessation of Interest. |
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| Part II - Not Required | ||||||||||||||||||||
| Part III | ||||||||||||||||||||
| 1. | Date of change of Deemed Interest | 17/09/2009 | ||||||||||||||||||
| 2. | The change in the percentage level | From 48.62 % To 57.10 % | ||||||||||||||||||
| 3. | Circumstance(s) giving rise to the interest or change in interest | # Others ASM Asia Recovery Fund ("ASMARF") is the beneficial holder of more than 50% of the issued share capital of ASM Asia Recovery (Master) Fund ("ASMARMF"). ASMARMF is the beneficial holder of more than 20% of the issued share capital of ASM Ventures Limited ("ASMVL"). On 17/09/2009 ASMARMF purchased 10,743,000 TIH shares via off market purchase, resulting ASMARF's total deemed interest in 72,390,728 TIH shares, of which:- 1. 36,601,536 shares held by ASMVL through its depository agent; 2. 31,293,877 shares held by ASMARMF through its depository agent after off market purchase of 10,743,000 shares; and 3. 4,495,315 shares held in trust by ASMVL as nominee for ASMARMF. All of the shares are held by their depository agent, HSBC (Singapore) Nominees Private Limited. |
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| 4. | A statement of whether the change in the percentage level is the result of a transaction or a series of transactions: | The change is the result of a single transaction. | ||||||||||||||||||
| Part IV | ||||||||||||||||||||
| 1. | Holdings of Substantial Shareholder, including direct and deemed interest : | |||||||||||||||||||
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