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 |
| Address | 270 Park Avenue, New York 10017, USA |
| NRIC/Passport No/Company No. | NA |
| Nationality/Country of incorporation | United States |
| Descriptions (Class & nominal value) | Ordinary Shares of RM1.00 each |
| Name & address of registered holder | 1. 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 transaction | Date of change | No of securities | Price Transacted (RM) |
| Acquired | 05/11/2014 | 950,000 | |
| Acquired | 05/11/2014 | 50,000 |
| Circumstances by reason of which change has occurred | 1. 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 interest | Direct interest |
| Direct (units) | 98,946,922 |
| Direct (%) | 5.75 |
| Indirect/deemed interest (units) | |
| Indirect/deemed interest (%) | |
| Total no of securities after change | 98,946,922 |
| Date of notice | 12/11/2014 |
| 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 Name | SUNWAY BERHAD |
| Stock Name | SUNWAY |
| Date Announced | 13 Nov 2014 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | SS-141113-58510 |