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Last Price Change Volume
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Changes in Sub. S-hldr's Int. (29B)

TOP GLOVE CORPORATION BHD

Particulars of substantial Securities Holder

Name

Matthews International Capital Management, LLC
Address4 Embarcadero Center, Suite 550 San Francisco, California 94111
NRIC/Passport No/Company No.CRD 106054
Nationality/Country of incorporationUnited States of America
Descriptions (Class & nominal value)Ordinary Shares of RM0.50 each
Name & address of registered holderHSBC Nominees (Asing) Sdn. Bhd.
HSBC Bank Malaysia Berhad
3rd Floor, Custody & Clearing Department
HSBC Building
2 Leboh Ampang
50100 Kuala Lumpur

Citicorp Nominees (Asing) Sdn. Bhd.
Citibank Berhad
GTS-Securities & Fund Services
Level 44, Menara Citibank
165, Jalan Ampang
50450 Kuala Lumpur

Details of changes

Type of transactionDate of change
No of securities
Price Transacted (RM)
Acquired12/02/2007
1,100,000
 

Circumstances by reason of which change has occurredAcquisition of shares through private placement
Nature of interestDirect Interest
Direct (units)15,630,180 
Direct (%)5.22 
Indirect/deemed interest (units)
Indirect/deemed interest (%)
Total no of securities after change15,630,180
Date of notice14/02/2007

Remarks :
Balance of Shares

Direct Interest

1) HSBC Nominees (Asing) Sdn. Bhd. (15,573,180)
- Matthews International Funds
- Liberty Life Assurance Co. Boston SEP F
- Liberty Mutual Fire Insurance Co.
- Liberty Mutual Insurance Co.
- Nouvelle Croissance Asie Tiger Fund

2) Citigroup Nominees (Asing) Sdn. Bhd. (57,000)
- Alexandria Tiger Equity Fund
- GGOF Global Diversified Fund


Announcement Info

Company NameTOP GLOVE CORPORATION BHD  
Stock Name TOPGLOV    
Date Announced15 Feb 2007  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoCS-070215-44B71



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