|
No. of Shares held before the change |
144,969,000 |
As a percentage of issued share capital |
10.524 % |
No. of Shares which are subject of this notice |
112,000 |
As a percentage of issued share capital |
0.008 % |
Amount of consideration (excluding brokerage and stamp duties) per share paid or received |
2.08 |
No. of Shares held after the change |
145,081,000 |
As a percentage of issued share capital |
10.532 % |
|
|
|
Direct |
Deemed |
No. of shares held before the change |
0 |
494,179,000 |
As a percentage of issued share capital |
0 % |
35.875 % |
No. of shares held after the change |
0 |
494,291,000 |
As a percentage of issued share capital |
0 % |
35.883 % |
Footnotes |
The above percentages are computed based on UIC's issued shares of 1,377,481,220 as at 25 June 2010.
The 494,291,000 UIC shares (held after the change) are registered in the name of CIMB-GK Securities Pte Ltd (5,211,000), United Overseas Bank Limited (53,999,000), Overseas Chinese Banking Corporation Ltd (290,000,000) and DBS Vickers Securities (Singapore) Pte Ltd (145,081,000)
By virtue of Section 7 of the Companies Act:
a) JG Summit Philippines Limited, which is the holding company of Telegraph Developments Limited, is deemed to have an interest in the shares in which Telegraph Developments Limited has an interest in;
b) JG Summit Holdings, Inc., which is the holding company of JG Summit Philippines Limited, is deemed to have an interest in the shares in which JG Summit Philippines Limited has an interest in; and
c) Mr John Gokongwei, Jr. is deemed to have an interest in the shares which JG Summit Holdings, Inc. has an interest in, by virtue of Mr John Gokongwei, Jr.'s interest of not less than 20% of the voting shares in JG Summit Holdings, Inc.
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