Changes in Sub. S-hldr's Int (Section 138 of CA 2016)
| COCOALAND HOLDINGS BERHAD |
Particulars of substantial Securities Holder
| Name | TCC ASSETS LIMITED |
| Address |
OFFICES OF TRIDENT TRUST COMPANY (BVI) LIMITED,
TRIDENT CHAMBERS, P.O.BOX 146, ROAD TOWN, TORTOLA, Virgin Islands, British. |
| Company No. | 1046746 |
| Nationality/Country of incorporation | Virgin Islands, British |
| Descriptions (Class) | Ordinary Shares |
Details of changes
| No | Date of change | No of securities |
Type of Transaction | Nature of Interest |
| 04 Nov 2022 | 326,129,868 |
Transferred | Deemed Interest | |
| Name of registered holder | AWANA CITRA SDN BHD | |||
| Address of registered holder | LEVEL 3A, F&N POINT, NO. 3, JALAN METRO PUDU 1, FRASER BUSINESS PARK, OFF JALAN YEW, 55100 KUALA LUMPUR | |||
| Description of "Others" Type of Transaction | ||||
| Circumstances by reason of which change has occurred | Deemed interest pursuant to Section 8 of the Companies Act 2016. TCC Assets Limited holds 59.03% voting shares in Fraser and Neave, Limited ("FNL"). FNL holds 55.48% voting shares in Fraser & Neave Holdings Bhd ("F&NHB"). F&NHB holds 100% voting shares in Awana Citra Sdn Bhd . Acquisition by F&NHB and transfer of all shares of Cocoaland Holdings Berhad ("CCL"), other than those shares owned by F&NHB to Awana Citra Sdn Bhd ("ACSB") in accordance with the Members' Scheme of Arrangement pursuant to Section 366 of the Companies Act 2016 ("Privatisation"). Following completion of the Privatisation on 4 November 2022, F&NHB holds 27.62% voting shares and ACSB holds 72.38% voting shares in CCL. |
| Nature of interest | Deemed Interest |
| Direct (units) | 0 |
| Direct (%) | 0 |
| Indirect/deemed interest (units) | 450,552,800 |
| Indirect/deemed interest (%) | 100 |
| Total no of securities after change | 450,552,800 |
| Date of notice | 08 Nov 2022 |
| Date notice received by Listed Issuer | 08 Nov 2022 |
Announcement Info
| Company Name | COCOALAND HOLDINGS BERHAD |
| Stock Name | COCOLND |
| Date Announced | 08 Nov 2022 |
| Category | Change in the Interest of Substantial Shareholder Pursuant to Section 138 of CA 2016 |
| Reference Number | CS2-08112022-00083 |