| Notice of Interest/Change in Interest | |
| * Asterisks denote mandatory information | |
| Name of Announcer * | JK YAMING INT'L HLDNGS LTD |
| Company Registration No. | 199906353N |
| Announcement submitted on behalf of | JK YAMING INT'L HLDGS LTD |
| Announcement is submitted with respect to * | JK YAMING INT'L HLDGS LTD |
| Announcement is submitted by * | Ang Chiong Chai |
| Designation * | Executive Chairman |
| Date & Time of Broacast | 22-Jun-2011 17:21:29 |
| Announcement No. | 00066 |
| Price Sensitivity | Yes |
| >> Announcement Details | |
| The details of the announcement start here ... |
| >> Part I | |
| 1. Date of notice to issuer * | 22/06/2011 |
| 2. Name of Substantial Shareholder * | (a) CVCIGP II Luma Holdings Limited (b) Citigroup Venture Capital International Investment G.P. 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 Interest | 20/06/2011 |
| 2. The change in the percentage level | From 94.06 % to 99.11 % |
| 3. Circumstance(s) giving rise to the interest or change in interest | # Others |
| # Please specify details | The interest referred to in item 2 above is a result of market purchases made and acceptances received pursuant to the voluntary unconditional cash general offer made by Luma Investments Limited for all of the shares in JK Yaming International Holdings Ltd (the "Shares"). Luma Investments Limited is a wholly-owned subsidiary of CVCIGP II Luma Holdings Limited ("CVCIGP II Holdings"). Citigroup Venture Capital International Investment G.P. Limited holds all the voting shares in CVCIGP II Holdings. Each of CVCIGP II Holdings and Citigroup Venture Capital International Investment G.P. Limited is deemed to have an interest in the Shares which are the subject of this notification pursuant to section 7 of the Companies Act (Cap. 50). |
| 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. |
| >> Part IV | ||
| 1. Holdings of Substantial Shareholder, including direct and deemed interest: | ||
| Direct | Deemed | |
| No. of shares held before the change | 0 | 190,891,170 |
| As a percentage of issued share capital | 0 % | 94.06 % |
| No. of shares held after the change | 0 | 201,140,175 |
| As a percentage of issued share capital | 0 % | 99.11 % |
| Footnotes | (1) The change in the percentage level is based on 202,948,180 Shares as at 22 June 2011. (2) The interest held before the change is based on the Notice of Substantial Shareholder's Change in Interests to JK Yaming International Holdings Ltd on 13 June 2011, the number of shares acquired or agreed to be acquired by Luma Investments Limited as at 9 June 2011 was 190,891,170, representing approximately 94.06% of the issued share capital of JK Yaming International Holdings Ltd. |
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