Highlights

[RANHILL] Change In Substantial Shareholder's Shareholding - CHEVAL INFRASTRUCTURE FUND, L.P. (ACTING VIA ITS GENERAL PARTNER, TAEL MANAGEMENT CO. (CAYMAN) LTD) on 19-Oct-2020

Stock [RANHILL]: RANHILL UTILITIES BERHAD
Announcement Date 19-Oct-2020

Substantial Shareholder's Particular:

Name CHEVAL INFRASTRUCTURE FUND, L.P. (ACTING VIA ITS GENERAL PARTNER, TAEL MANAGEMENT CO. (CAYMAN) LTD)

Details of Changes:

Currency -

Date of Change Type Number of Shares
16-Oct-2020 Others 1,908,745
Registered Name  UOB Kay Hian Nominees (Asing) Sdn Bhd - Exempt an for UOB Kay Hian Pte Ltd (A/C Clients)
Nature of Interest  Direct Interest
Description  Share Dividends

Nature of Interest Direct Interest
Shares Ordinary Shares
Reason Receipt of ordinary shares pursuant to the distribution of share dividends on the basis of one (1) treasury share for every one hundred (100) existing ordinary shares held in Ranhill Utilities Berhad (formerly known as Ranhill Holdings Berhad) as the first interim dividend in respect of the financial year ending 31 December 2020 ("Share Dividends")

Total no of securities after change

Direct (units) 192,783,277
Direct (%) 17.98
Indirect (units) 0
Indirect (%) 0.00
Total (units) 192,783,277
Total (%) 17.98
Date of Notice 16-Oct-2020


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