Changes in Sub. S-hldr's Int (Section 138 of CA 2016)

HOVID BERHAD

Particulars of substantial Securities Holder

Name FAJAR ASTORIA SDN. BHD.
Address 7.02, 7TH FLOOR
WISMA CENTRAL
JALAN AMPANG
KUALA LUMPUR
50450 Wilayah Persekutuan
Malaysia.
Company No. 1249937-D
Nationality/Country of incorporation Malaysia
Descriptions (Class) Ordinary Shares

Details of changes

No Date of change
No of securities
Type of Transaction Nature of Interest
15 Dec 2017
175,000
Acquired Direct Interest
Name of registered holder Fajar Astoria Sdn. Bhd.
Address of registered holder 7.02, 7th Floor Wisma Central Jalan Ampang 50450 Kuala Lumpur
Description of "Others" Type of Transaction
18 Dec 2017
1,299,200
Acquired Direct Interest
Name of registered holder Fajar Astoria Sdn. Bhd.
Address of registered holder 7.02, 7th Floor Wisma Central Jalan Ampang 50450 Kuala Lumpur
Description of "Others" Type of Transaction

Circumstances by reason of which change has occurred Arising from acceptances pursuant to the take-over offer by Fajar Astoria Sdn. Bhd. and Ho Sue San @ David Ho Sue San (collectively, "Joint Offerors") through CIMB Investment Bank Berhad to acquire all the remaining offer shares and the offer warrants at a cash consideration of RM0.38 per offer share and RM0.20 per offer warrant, respectively ("Offer"). Note that the acceptances pursuant to the Offer is subject to the condition that the Joint Offerors receive, on or before the Closing Date, acceptances by the Holders of the Offer Shares, which will result in the Joint Offerors holding in aggregate (together with such Shares that are already acquired, held or entitled to be acquired or held by the Joint Offerors) more than 67% of the total Shares.
Nature of interest Direct Interest
Direct (units) 228,596,406
Direct (%) 27.847
Indirect/deemed interest (units)
Indirect/deemed interest (%)
Total no of securities after change 228,596,406
Date of notice 20 Dec 2017
Date notice received by Listed Issuer 20 Dec 2017



Announcement Info

Company Name HOVID BERHAD
Stock Name HOVID
Date Announced 20 Dec 2017
Category Change in the Interest of Substantial Shareholder Pursuant to Section 138 of CA 2016
Reference Number CS2-18122017-00108