Part I |
1. |
Date of notice to issuer |
20/09/2012 |
2. |
Name of Substantial Shareholder |
Vistra Corporate Services Limited as Trustee of The Pacific Trust |
3. |
Notice Type |
Notice of a Change in the Percentage Level of a Substantial Shareholder's Interest or Cessation of Interest. |
Part II - Not Required |
Part III |
1. |
Date of change of Interest |
20/09/2012 |
2. |
The change in the percentage level |
From 20.7 % To 9.1 % |
3. |
Circumstance(s) giving rise to the interest or change in interest |
# Others
Change in the percentage level as a consequence of the allotment and issuance of 41,539,000 new shares in the capital of Global Invacom Group Limited on 18 September 2012 pursuant to a Compliance Placement Exercise and the sale of 18,000,000 shares on 20 September 2012. |
4. |
A statement of whether the change in the percentage level is the result of a transaction or a series of transactions: |
The change in the percentage level is the result of the issuance of new shares pursuant to the compliance placement and 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 |
38,958,023 |
0 |
As a percentage of issued share capital |
20.7 % |
0 % |
No. of shares held after the change |
20,958,023 |
0 |
As a percentage of issued share capital |
9.1 % |
0 % |
Footnotes |
DMG & Partners Securities Pte Ltd ("DMG") was the financial adviser to Global Invacom Group Limited in relation to the acquisition of Global Invacom Holdings Limited. DMG assumes no responsibility for the contents of this announcement. |
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