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

ICAPITAL.BIZ BERHAD

Particulars of substantial Securities Holder

Name CITY OF LONDON INVESTMENT MANAGEMENT COMPANY LIMITED
Address 77 Gracechurch Street
London
EC3V 0AS
United Kingdom.
Company No. 2851236
Nationality/Country of incorporation United Kingdom
Descriptions (Class) Ordinary Shares

Details of changes

No Date of change
No of securities
Type of Transaction Nature of Interest
15 Nov 2021
396,817
Disposed Indirect Interest
Name of registered holder DB (Malaysia) Nominee (Asing) Sdn Bhd
Address of registered holder Level 18, Menara IMC No. 8 Jalan Sultan Ismail 50250 Kuala Lumpur Malaysia. Favour: The Bank of New York Mellon
Description of "Others" Type of Transaction
15 Nov 2021
396,817
Acquired Indirect Interest
Name of registered holder Standard Chartered Bank Malaysia Bhd
Address of registered holder Level 24, Equatorial Plaza, Jalan Sultan Ismail, 50250 Kuala Lumpur, Malaysia. Favour: State Street
Description of "Others" Type of Transaction

Circumstances by reason of which change has occurred Market Transfer
Nature of interest Indirect Interest
Direct (units) 0
Direct (%) 0
Indirect/deemed interest (units) 29,033,200
Indirect/deemed interest (%) 20.738
Total no of securities after change 29,033,200
Date of notice 15 Nov 2021
Date notice received by Listed Issuer 15 Nov 2021


Remarks :
The shares are held as follows:-
(1) DB (Malaysia) Nominee (Asing) Sdn Bhd - Favour: The Bank of New York Mellon -25,382,183;
(2) HSBC Nominees (Asing) Sdn Bhd - Favour: Northern Trust - 1,492,800; 
(3) Cartaban Nominees (Asing) Sdn Bhd - Favour: RBC - 1,761,400; and 
(4) Standard Chartered Bank Malaysia Bhd - Favour: State Street - 396,817.


Announcement Info

Company Name ICAPITAL.BIZ BERHAD
Stock Name ICAP
Date Announced 16 Nov 2021
Category Change in the Interest of Substantial Shareholder Pursuant to Section 138 of CA 2016
Reference Number CS2-08012021-00152




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