Changes in Sub. S-hldr's Int. (29B)
| CLIQ ENERGY BERHAD |
Particulars of substantial Securities Holder
| Name | WEISS ASSET MANAGEMENT LP |
| Address |
222 Berkeley Street
16th Floor Boston MA 02116 United States. |
| Company No. | 3668195 |
| Nationality/Country of incorporation | United States |
| Descriptions (Class & nominal value) | Ordinary shares of RM0.01 each |
| Name & address of registered holder | HSBC Nominees (Asing) Sdn Bhd No. 2 Leboh Ampang 50100 Kuala Lumpur for: (i) Brookdale International Partners, L.P. c/o Corporation Service Company 80 State Street Albany, NY 12207 USA (ii) Brookdale Global Opportunity Fund c/o SS&C Hedge Fund Services (Cayman), Ltd., 27 Hospital Road PO Box 10293 Cayman Corporate Centre George Town Grand Cayman KY1-1003 Cayman Islands |
Details of changes
Currency: Malaysian Ringgit (MYR)
| Type of transaction | Description of Others | Date of change | No of securities |
Price Transacted ($$) |
| Acquired | Ordinary shares | 29 Sep 2016 | 405,600 |
| Circumstances by reason of which change has occurred | Deemed interest in the shares of CLIQ Energy Berhad ("CLIQ") pursuant to Section 6A(6)(d) of the Companies Act, 1965 by virtue of the acquisition by Weiss Asset Management LP on behalf of Brookdale International Partners, L.P. of 251,472 ordinary shares of par value RM0.01 each in CLIQ and Brookdale Global Opportunity Fund of 154,128 ordinary shares of par value RM0.01 each in CLIQ. |
| Nature of interest | Deemed interest |
| Direct (units) | 0 |
| Direct (%) | 0 |
| Indirect/deemed interest (units) | 39,154,900 |
| Indirect/deemed interest (%) | 6.206 |
| Total no of securities after change | 39,154,900 |
| Date of notice | 30 Sep 2016 |
Announcement Info
| Company Name | CLIQ ENERGY BERHAD |
| Stock Name | CLIQ |
| Date Announced | 04 Oct 2016 |
| Category | Change in Substantial Shareholders Interest Pursuant to Form 29B |
| Reference Number | CS2-28092016-00083 |