| Notice of Interest/Change in Interest | |
| * Asterisks denote mandatory information | |
| Name of Announcer * | AEM HOLDINGS LTD |
| Company Registration No. | 200006417D |
| Announcement submitted on behalf of | AEM HOLDINGS LTD |
| Announcement is submitted with respect to * | AEM HOLDINGS LTD |
| Announcement is submitted by * | Soh Wai Kong |
| Designation * | Company Secretary |
| Date & Time of Broacast | 28-Nov-2011 06:24:17 |
| Announcement No. | 00005 |
| Price Sensitivity | No |
| >> Announcement Details | |
| The details of the announcement start here ... |
| >> Part I | |
| 1. Date of notice to issuer * | 28/11/2011 |
| 2. Name of Substantial Shareholder * | *NOVO TELLUS PE FUND 1, L.P. |
| 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 | **CIMB SECURITIES (SINGAPORE) PTE LTD |
| 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 | 24/11/2011 |
| 2. The change in the percentage level | From 17.42 % to 18.01 % |
| 3. Circumstance(s) giving rise to the interest or change in interest | Open Market Purchase |
| # 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 | The change in percentage level is the result of a series of transactions on 23 and 24 November 2011. |
| >> Part IV | ||
| 1. Holdings of Substantial Shareholder, including direct and deemed interest: | ||
| Direct | Deemed | |
| No. of shares held before the change | 0 | 78310121 |
| As a percentage of issued share capital | 0 % | 17.42 % |
| No. of shares held after the change | 0 | 80979121 |
| As a percentage of issued share capital | 0 % | 18.01 % |
| Footnotes | * Orion Phoenix (Company Registration No. 249301) is a company incorporated in the Cayman Islands. Novo Tellus PE Fund 1, L.P. ("NTPF1" or the "Partnership"), an exempted limited partnership organized under the laws of the Cayman Islands, is the sole member of Orion Phoenix. NTPF1 is managed by New Earth Group, the general partner for the Partnership. James Toh Ban Leng and A.C.T. Holdings Pte Ltd, who have collectively subscribed to over 60% of the commitments in NTPF1, are deemed to be interested in the 78,310,121 ordinary shares of AEM through Orion Phoenix's deemed interest in the said shares. ** CIMB Securities (Singapore) Pte Ltd is a nominee for Orion Phoenix and holds the shares as a bare trustee. ***The above percentages are computed based on 449,626,760 shares issued in the capital of the Company. |
