BURSA ANNOUNCEMENTS

Date : 13 November 2014

Changes in Sub. S-hldr's Int. (29B)

SUNWAY BERHAD

Particulars of substantial Securities Holder

Name

JPMorgan Chase & Co
Address270 Park Avenue, New York 10017, USA
NRIC/Passport No/Company No.NA
Nationality/Country of incorporationUnited States
Descriptions (Class & nominal value)Ordinary Shares of RM1.00 each
Name & address of registered holder1. Canaccord Genuity Inc of 350 Madison Avenue, New York, NY, USA 10017
2. J.P. Morgan Securities plc of 25 Bank Street, Canary Wharf, London E14 5JP
3. Standard Chartered Bank Malaysia of No. 2 Jalan Ampang, 50450 Kuala Lumpur
4. Highbridge International LLC of Maples Corporate Services Limited, PO Box 309, Ugland House, Grand Cayman KY1-1104, Cayman Islands
5. Highbridge Asia Strategies Master fund, L.P of Maples Corporate Services Limited, PO Box 309, Ugland House, Grand Cayman KY1-1104, Cayman Islands

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Acquired05/11/2014
950,000
 
Acquired05/11/2014
50,000
 

Circumstances by reason of which change has occurred1. Acquisition of 950,000 ordinary shares by Highbridge International LCC as the discretionary manager to its clients.
2. Acqusition of 50,000 ordinary shares by Highbridge Asia Strategies Master fund, L.P. as the discretionary manager to its clients.
Nature of interestDirect interest
Direct (units)98,946,922 
Direct (%)5.75 
Indirect/deemed interest (units) 
Indirect/deemed interest (%) 
Total no of securities after change98,946,922
Date of notice12/11/2014

Remarks :
1. The direct interest of 98,946,922 ordinary shares are held as follows:-

(a) Canaccord Genuity Inc - 1,817 ordinary shares
(b) J.P. Morgan Securities plc - 11,773 ordinary shares
(c) Standard Chartered Bank Malaysia - 97,933,332 ordinary shares
(d) Highbridge International LLC - 950,000 ordinary shares
(e) Highbridge Asia Strategies Master fund, L.P. - 50,000 ordinary shares.

2. JPMorgan Securities (Malaysia) Sdn Bhd, J.P. Morgan Securities plc, JP Morgan Clearing Corp, Highbridge International LLC and Highbridge Asia Strategies Master fund, L.P are members of the JPMorgan group of companies and its ultimate holding company is JPMorgan Chase & Co.

3. The Form 29B was received on 12 November 2014.


Announcement Info

Company NameSUNWAY BERHAD  
Stock Name SUNWAY    
Date Announced13 Nov 2014  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoSS-141113-58510

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