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Notice Of A Change In The Percentage Level Of A Substantial Shareholder's Interest

BackNov 06, 2009
Part I
1. Date of notice to issuer 06/11/2009
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.
Part II - Not Required
Part III
1. Date of change of Deemed Interest 05/11/2009
2. The change in the percentage level From 58.23 % To 57.96 %
3. Circumstance(s) giving rise to the interest or change in interest # Others

Percentage change of interest as a result of the exercise of warrants by third parties.
4. A statement of whether the change in the percentage level is the result of a transaction or a series of transactions: The change in percentage is a result of a single transaction.
Part IV
1. Holdings of Substantial Shareholder, including direct and deemed interest :
 
  Direct Deemed
No. of shares held before the change 0 73,826,804
As a percentage of issued share capital 0 % 58.23 %
No. of shares held after the change 0 73,826,804
As a percentage of issued share capital 0 % 57.96 %
Footnotes (i) Before the change - the percentage of the total issued shares is calculated based on 126,787,358 Ordinary Shares as at 16 September 2009.
(ii) After the change - the percentage of the total issued shares is calculated based on 127,365,358 Ordinary Shares as at 5 November 2009.