Changes in the Percentage Level of Substantial Shareholder's Interest or Cessation of Interest.
* Asterisks denote mandatory information
| Name of Announcer * |
EU YAN SANG INTERNATIONAL LTD |
| Company Registration No. |
199302179H |
| Announcement submitted on behalf of |
EU YAN SANG INTERNATIONAL LTD |
Announcement is submitted with respect to * |
EU YAN SANG INTERNATIONAL LTD |
| Announcement is submitted by * |
Danny Heng Hang Siong |
| Designation * |
Chief Financial Officer & Company Secretary |
| Date & Time of Broadcast |
24-Aug-2009 17:08:57 |
| Announcement No. |
00042 & 00049 |
Announcement Details
PART I
| Date of notice to issuer * |
21-08-2009 |
| Name of Substantial Shareholder * |
Aberdeen Asset Management PLC, Aberdeen Asset Management Asia Limited and its subsidiaries (together "the Group") on behalf of the accounts managed by the Group |
PART II
| Date of change of Interest |
19-08-2009 |
| The change in the percentage level |
From 6.9571 % To 7.1203 % |
| Circumstance(s) giving rise to the interest or change in interest |
Open Market Purchase |
| A statement of whether the change in the percentage level is the result of a transaction or a series of transactions: |
A series of transactions. |
PART III
Holdings of Substantial Shareholder, including direct and deemed interest:
|
Direct
|
Deemed
|
| No. of shares held before the change |
0 |
25,066,500 |
| As a percentage of issued share capital |
0% |
6.9571% |
| No. of shares held after the change |
0 |
25,654,500 |
| As a percentage of issued share capital |
0% |
7.1203% |
| Footnotes |
(a) The details of the deemed interests are attached as "Appendix A". (b) No. of shares held without voting rights but have disposal rights - 0. (c) No. of shares held with voting rights and disposal rights - 25,654,500. |
APPENDIX A
Holdings of Substantial Shareholder, including direct and deemed interest:-
- Aberdeen Asset Management Asia Limited (AAMAL)
- Aberdeen Asset Managers Limited (AAMLTD)
- Aberdeen International Fund Managers Limtited (AIFML)
|
Direct
|
Deemed
|
Registered Holder
|
| No. of shares held before the change: |
Nil Nil Nil Nil |
25,066,500 590,000 19,596,000 25,066,500 |
AAMAL AAMLTD AIFML TOTAL |
| As a percentage of issued share capital: |
Nil Nil Nil Nil |
6.9571% 0.1638% 5.4388% 6.9571% |
AAMAL AAMLTD AIFML TOTAL |
| No. of shares held after the change: |
Nil Nil Nil Nil |
25,654,500 0 20,314,000 25,654,500 |
AAMAL AAMLTD AIFML TOTAL |
| As a percentage of issued share capital: |
Nil Nil Nil Nil |
7.1203% 0.0000% 5.6380% 7.1203% |
AAMAL AAMLTD AIFML TOTAL |
Changes in the Percentage Level of Substantial Shareholder's Interest or Cessation of Interest.
* Asterisks denote mandatory information
| Name of Announcer * |
EU YAN SANG INTERNATIONAL LTD |
| Company Registration No. |
199302179H |
| Announcement submitted on behalf of |
EU YAN SANG INTERNATIONAL LTD |
Announcement is submitted with respect to * |
EU YAN SANG INTERNATIONAL LTD |
| Announcement is submitted by * |
Danny Heng Hang Siong |
| Designation * |
Chief Financial Officer & Company Secretary |
| Date & Time of Broadcast |
24-Aug-2009 17:13:04 |
| Announcement No. |
00053 |
Announcement Details
PART I
| Date of notice to issuer * |
21-08-2009 |
| Name of Substantial Shareholder |
Credit Suisse Group AG; Credit Suisse |
PART II
| Date of change of Interest |
19-08-2009 |
| The change in the percentage level |
From 6.9927 % To 7.1176 % |
| Circumstance(s) giving rise to the interest or change in interest |
Substantial shareholding interests of Credit Suisse & Credit Suisse Group AG arise from purchase of 450,000 shares by Aberdeen Asset Management PLC and its subsidiaries ("Aberdeen"). By virtue of section 7(4A) of the Companies Act (Chapter 50), Credit Suisse is deemed to have an interest in the shares held by Aberdeen. Credit Suisse is a subsidiary of Credit Suisse Group AG. |
| 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 the circumstance(s) mentioned above. |
PART III
Holdings of Substantial Shareholder, including direct and deemed interest:
|
Direct
|
Deemed
|
| No. of shares held before the change |
0 |
25,204,500 |
| As a percentage of issued share capital |
0% |
6.9927% |
| No. of shares held after the change |
0 |
25,654,500 |
| As a percentage of issued share capital |
0% |
7.1176% |
| Footnotes |
The percentage of issued share capital is based on 360,435,188 shares as at 19 August 2009. |
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