Part I | |||||||||||||||||
1. | Date of notice to issuer | 02/11/2012 | |||||||||||||||
2. | Name of Substantial Shareholder | HSBC Finance (Netherlands) | |||||||||||||||
3. | Notice Type | Notice of a New Substantial Shareholder's interest. |
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Part II | |||||||||||||||||
1. | Date of change of Interest | 01/11/2012 | |||||||||||||||
2. | Name of Registered Holder | Sea-Sea Marine Company Limited; Pilot Assets Group Limited | |||||||||||||||
3. | Circumstance(s) giving rise to the interest or change in interest | # Others Pilot Assets Group Limited ("PAGL"), which has direct interest of 0.636% of the shares in the listed company, is partially owned by Sea-Sea Marine Company Limited ("SSMC"), which has a direct interest of 13.419% of the shares in the listed company (and also the indirect interest of 0.636% held by PAGL). SSMC is wholly owned by Besco Holdings Ltd, which is wholly held by HSBC International Trustee Limited in its capacity as trustee of a trust. HSBC International Trustee Limited is, in turn, wholly owned by HSBC Private Banking Holdings (Suisse) SA, which was, in turn, wholly owned by HSBC Europe (Netherlands) BV. As a result of a transfer by HSBC Europe (Netherlands) BV of all its shares in HSBC Private Banking Holdings (Suisse) SA to HSBC Finance (Netherlands), HSBC Finance (Netherlands) is now deemed to be a substantial shareholder of the listed company. |
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4. | Information relating to shares held in the name of the Registered Holder | ||||||||||||||||
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Part III - Not Required | |||||||||||||||||
Part IV | |||||||||||||||||
1. | Holdings of Substantial Shareholder, including direct and deemed interest : | ||||||||||||||||
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