| Notice of Interest/Change in Interest | |
| * Asterisks denote mandatory information | |
| Name of Announcer * | VALUETRONICS HOLDINGS LIMITED |
| Company Registration No. | 38813 |
| Announcement submitted on behalf of | VALUETRONICS HOLDINGS LIMITED |
| Announcement is submitted with respect to * | VALUETRONICS HOLDINGS LIMITED |
| Announcement is submitted by * | Tse Chong Hing |
| Designation * | Chairman and Managing Director |
| Date & Time of Broacast | 17-Aug-2011 17:53:36 |
| Announcement No. | 00104 |
| Price Sensitivity | No |
| >> Announcement Details | |
| The details of the announcement start here ... |
| >> Part I | |
| 1. Date of notice to issuer * | 16/08/2011 |
| 2. Name of Substantial Shareholder * | Populus Fund (Mutual Fund/registered in Finland, shares held by Skandinaviska Enskilda Banken) |
| 3. Please tick one or more appropriate box(es): * | |
| - Notice of a New Substantial Shareholder's interest. [Please complete Part II and IV] | |
| >> Part II | |
| 1. Date of change of Interest | 10/08/2011 |
| 2. Name of Registered Holder | Mutual Fund Populus/PYN Fund Management |
| 3. Circumstance(s) giving rise to the interest or change in interest | # Others |
| # Please specify details | Bought |
| 4. Information relating to shares held in the name of the Registered Holder | |
| No. of Shares held before the change | 16,168,000 |
| As a percentage of issued share capital | 4.51 % |
| No. of Shares which are subject of this notice | 2,500,000 |
| As a percentage of issued share capital | 0.70 % |
| Amount of consideration (excluding brokerage and stamp duties) per share paid or received | 557,138.85 |
| No. of Shares held after the change | 18,668,000 |
| As a percentage of issued share capital | |
| >> Part III | |
| 1. Date of change of [Select Option] | |
| 2. The change in the percentage level | From % to % |
| 3. Circumstance(s) giving rise to the interest or change in interest | [Select Option] |
| # Please specify details | |
| 4. A statement of whether the change in the percentage level is the result of a transaction or a series of transactions | |
| >> Part IV | ||
| 1. Holdings of Substantial Shareholder, including direct and deemed interest: | ||
| Direct | Deemed | |
| No. of shares held before the change | 16,168,000 | 0 |
| As a percentage of issued share capital | 4.51 % | 0 % |
| No. of shares held after the change | 18,668,000 | 0 |
| As a percentage of issued share capital | 5.21 % | 0 % |
| Footnotes | Notes: These shares are held through Populus Fund sub-custodian, The Hongkong and Shanghai Banking Corporation Limited, Singapore Branch. The amount of consideration shown in Part II item 4 reflects the total amount paid for the shares. |
