| Notice of Interest/Change in Interest | |
| * Asterisks denote mandatory information | |
| Name of Announcer * | FRASER AND NEAVE, LIMITED |
| Company Registration No. | 189800001R |
| Announcement submitted on behalf of | FRASER AND NEAVE, LIMITED |
| Announcement is submitted with respect to * | FRASER AND NEAVE, LIMITED |
| Announcement is submitted by * | Anthony Cheong Fook Seng |
| Designation * | Group Company Secretary |
| Date & Time of Broacast | 13-Mar-2012 19:00:58 |
| Announcement No. | 00113 |
| Price Sensitivity | No |
| >> Announcement Details | |
| The details of the announcement start here ... |
| >> Part I | |
| 1. Date of notice to issuer * | 13/03/2012 |
| 2. Name of Substantial Shareholder * | Oversea-Chinese Banking Corporation Limited |
| 3. Please tick one or more appropriate box(es): * | |
| - Notice of a Change in the Percentage Level of a Substantial Shareholder's Interest or Cessation of Interest. [Please complete Part III and IV] | |
| >> Part II | |
| 1. Date of change of [Select Option] | |
| 2. Name of Registered Holder | |
| 3. Circumstance(s) giving rise to the interest or change in interest | |
| # Please specify details | |
| 4. Information relating to shares held in the name of the Registered Holder | |
| No. of N.A. held before the change | |
| As a percentage of issued share capital | |
| No. of N.A. which are subject of this notice | |
| As a percentage of issued share capital | |
| Amount of consideration (excluding brokerage and stamp duties) per share paid or received | |
| No. of N.A. held after the change | |
| As a percentage of issued share capital | |
| >> Part III | |
| 1. Date of change of Deemed Interest | 12/03/2012 |
| 2. The change in the percentage level | From 15.42 % to 14.99 % |
| 3. Circumstance(s) giving rise to the interest or change in interest | # Others |
| # Please specify details | Increase in paid-up capital of Fraser and Neave, Limited ("F&N") arising from issue of new shares pursuant to the Executives' Share Option Scheme 1999 and purchase of shares. |
| 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 a series of transactions (arising principally from F&N's issue of new ordinary shares). |
| >> Part IV | ||
| 1. Holdings of Substantial Shareholder, including direct and deemed interest: | ||
| Direct | Deemed | |
| No. of shares held before the change | 46,226,850 | 212,743,185 |
| As a percentage of issued share capital | 3.35 % | 15.42 % |
| No. of shares held after the change | 46,226,850 | 212,926,065 |
| As a percentage of issued share capital | 3.26 % | 14.99 % |
| Footnotes | (1) The percentage of shareholdings as set out in Parts III and IV (before the change in percentage level) is based on the issued share capital of F&N of 1,379,903,250 ordinary shares. (2) The percentage of shareholdings as set out in Parts III and IV (after the change in percentage level) is based on the issued share capital of 1,420,105,521 ordinary shares (excluding 4,100 treasury shares) as at the date of this Notice. |
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