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Changes in Sub. S-hldr's Int (Section 138 of CA 2016)

NEW HOONG FATT HOLDINGS BERHAD

Particulars of substantial Securities Holder

Name YEOMAN 3-RIGHTS VALUE ASIA FUND
Address 33 Edith Cavell Street
Port Louis
11324
Mauritius.
Company No. 053979 C1 GBL
Nationality/Country of incorporation Mauritius
Descriptions (Class) Ordinary shares

Details of changes

No Date of change
No of securities
Type of Transaction Nature of Interest
19 Aug 2020
99,000
Acquired Direct Interest
Name of registered holder DB (Malaysia) Nominee (Asing) Sdn Bhd
Address of registered holder 18th Floor, Menara IMC, No. 8, Jalan Sultan Ismail, 50250 Kuala Lumpur
Description of "Others" Type of Transaction
19 Aug 2020
7,900
Acquired Direct Interest
Name of registered holder DB (Malaysia) Nominee (Asing) Sdn Bhd
Address of registered holder 18th Floor, Menara IMC, No. 8, Jalan Sultan Ismail, 50250 Kuala Lumpur
Description of "Others" Type of Transaction

Circumstances by reason of which change has occurred Acquisition of shares via married deal and Acquisition of shares via open market.
Nature of interest Direct Interest
Direct (units) 5,744,400
Direct (%) 6.948
Indirect/deemed interest (units) 0
Indirect/deemed interest (%) 0
Total no of securities after change 5,744,400
Date of notice 24 Aug 2020
Date notice received by Listed Issuer 24 Aug 2020


Remarks :
(1) Acquisition of 99,000 shares via married deal between Yeoman 3-Rights Value Asia Fund and Yeoman Client 1. These shares was acquired by Yeoman Capital Management Pte Ltd ("YCMPL") on behalf of YCMPL's clients in its role as investment manager. 

(2) Acquisition of 7,900 shares via open market.

(3) This announcement is to be read together with the announcement on Change in Substantial Shareholder's Interest pursuant to Section 138 of the Companies Act 2016 of YCMPL made on 24 August 2020.


Announcement Info

Company Name NEW HOONG FATT HOLDINGS BERHAD
Stock Name NHFATT
Date Announced 24 Aug 2020
Category Change in the Interest of Substantial Shareholder Pursuant to Section 138 of CA 2016
Reference Number CS2-21082020-00052




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