News.

Notice of a Change In The Percentage Level Of A Substantial Shareholder's Interest - Schroder Investment Management (Singapore) Limited (SIMSL)

BackNov 02, 2004
1. Date of notice to issuer * 01-11-2004  
 
2. Name of Substantial Shareholder * Schroder Investment Management (Singapore) Limited (SIMSL) & Schroder Investment Management Limited (SIMIL/SIMNA)  
 
3. Please tick one or more appropriate box(es): *
 
  • Notice of a Change in the Percentage Level of a Substantial Shareholder's Interest or Cessation of Interest. [Please complete Part III and IV]
  •  
     
    >> PART II
     
    1. Date of change of [Select Option]  
     
    2. Name of Registered Holder  
     
    3. Circumstance(s) giving rise to the interest or change in interest [Select Option]  
      # Please specify details
       
     
    4. Information relating to shares held in the name of the Registered Holder
     
    No. of [Select Option] held before the change  
    As a percentage of issued share capital %
     
    No. of N.A. which are subject of this notice  
    As a percentage of issued share capital %
     
    Amount of consideration (excluding brokerage and stamp duties) per share paid or received  
     
    No. of N.A. held after the change  
    As a percentage of issued share capital %
     
     
    >> PART III
     
    1. Date of change of Deemed Interest 28-10-2004  
     
    2. The change in the percentage level From 5.014 % To 4.966 %
     
    3. Circumstance(s) giving rise to the interest or change in interest # Others  
      # Please specify details
    Sale on behalf of clients by SIMSL acting as Investment Advisor.
    Sale on behalf of clients by SIMIL / SIMNA acting as Investment Advisor.  
     
    4. A statement of whether the change in the percentage level is the result of a transaction or a series of transactions:
    Change in the percentage level is the result of a series of transactions.  
     
     
    >> PART IV
     
    1. Holdings of Substantial Shareholder , including direct and deemed interest :
     
    Direct
    Deemed
    No. of shares held before the change 0   13,181,327  
    As a percentage of issued share capital 0 % 5.014 %
    No. of shares held after the change 0   13,054,327  
    As a percentage of issued share capital 0 % 4.966 %
     
    Footnotes
    The percentage of issued share capital is based on 262,870,577 shares as at 28 October 2004.