| Notice of Interest/Change in Interest | |
| * Asterisks denote mandatory information | |
| Name of Announcer * | EZRA HOLDINGS LIMITED |
| Company Registration No. | 199901411N |
| Announcement submitted on behalf of | EZRA HOLDINGS LIMITED |
| Announcement is submitted with respect to * | EZRA HOLDINGS LIMITED |
| Announcement is submitted by * | David Tan Yew Beng |
| Designation * | Company Secretary |
| Date & Time of Broacast | 30-Mar-2012 17:22:27 |
| Announcement No. | 00089 |
| Price Sensitivity | Yes |
| >> Announcement Details | |
| The details of the announcement start here ... |
| >> Part I | |
| 1. Date of notice to issuer * | 30/03/2012 |
| 2. Name of Substantial Shareholder * | (1) FMR LLC; (2) FIL Limited; and (3) Edward C. Johnson 3d |
| 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 | 28/03/2012 |
| 2. Name of Registered Holder | Please see footnotes* below. |
| 3. Circumstance(s) giving rise to the interest or change in interest | # Others |
| # Please specify details | The substantial shareholders are deemed to have an interest, by virtue of Section 7(4) of the Companies Act, Chapter 50 of Singapore, in shares acquired by the Registered Holders. |
| 4. Information relating to shares held in the name of the Registered Holder | |
| No. of Shares held before the change | 47,289,000 |
| As a percentage of issued share capital | 4.86 % |
| No. of Shares which are subject of this notice | 3,700,000 |
| As a percentage of issued share capital | 0.38 % |
| Amount of consideration (excluding brokerage and stamp duties) per share paid or received | 1.17 |
| No. of Shares held after the change | 50,989,000 |
| 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 | 0 | 47,289,000 |
| As a percentage of issued share capital | 0 % | 4.86 % |
| No. of shares held after the change | 0 | 50,989,000 |
| As a percentage of issued share capital | 0 % | 5.24 % |
| Footnotes | *Name of Registered Holders:- 1. SEVEN RE FIDELITY PACIFIC 2. FID GLBL BAL ASIAXJP+AUS+NZ SB 3. INTERNATIONAL EQ NO6 PAC SUB 4. ORG SLCT INTL SM CAP FD T55495 5. FID KOREA ASEAN EQ IT MTHR 6. RAILWAYS PENS EQ-PACIFIC BASIN 7. FF-INST PACIFIC EX JAPA POOL 8. FID ASIA PACIFIC EX-JAP PLT 2 9. AVAW ASIEN FIDELITY 10. FIDELITY ASIAN VALUES PLC 11. FIDELITY INTL FD - PEP PAC BSN 12. FIJ IT GOPNAP 13. IBM JAPAN TQPP UK-OEIC 14. TENNESSEE CONS RTMT SYS T52389 15. FID FDS-INST ASIA PAC(EX-JP)PL 16. APN-MF ASIEN FIDELITY 17. MIRAE ASSET TRIUMPH AP XJP PVT 18. FID INSTL FD-PACIFIC(EX JAP)FD 19. SANFRSC CNTY SEL INT SM T53444 20. BOEING SEL INTL SM CAP T54124 21. FID FDS - SOUTHEAST ASIA POOL 22. FID FDS - SINGAPORE POOL 23. STANLIB MM GLOBAL EQUITY SC 24. PYR EMRKT ALL CAP EQ PO T53315 25. FIDELITY SOUTH EAST ASIA FUND 26. FID FDS - ASEAN POOL 27. NYKREDIT DEV PAC EX JP EQ DIS 28. FID TOTAL INTL EQ EMRG MKT SUB 29. ST BOA FL SLCT INTL SM T50818 30. NYKREDIT DEV PAC EX JP EQ ACC 31. UNIVEST PACIFIC EX JAPAN 32. FIDELITY FONDS HCA 33. FIJ IT BALCAP 34. FIDELITY ASIA CYCL PILOT FUND 35. FID ASIA PACIFIC EX-JAP PLT 1 36. FID EMERGING MKTS DISCOVERY FD |
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