January 16, 2015

Company announcements: DESTINI

DESTINI - Notice of Interest Sub. S-hldr (29A) - MLEIH FUNDING

Announcement Type: Notice of Interest of Substantial Shareholder Pursuant to Form 29A of the Companies Act. 1965
Company NameDESTINI BERHAD  
Stock Name DESTINI  
Date Announced16 Jan 2015  
CategoryNotice of Interest of Substantial Shareholder Pursuant to Form 29A of the Companies Act. 1965
Reference NoCC-150116-B715C

Particulars of Substantial Securities Holder

NameMLEIH FUNDING
Address2 KING EDWARD STREET, LONDON
ENGLAND, EC1A 1HQ, UNITED KINGDOM
NRIC/Passport No/Company No.6445048
Nationality/Country of incorporationUNITED KINGDOM
Descriptions (Class & nominal value)Ordinary Shares of RM0.10 each
Name & address of registered holderMERRILL LYNCH INTERNATIONAL
2 KING EDWARD STREET
LONDON, ENGLAND
EC1A 1HQ, UNITED KINGDOM

Date interest acquired & no of securities acquired

CurrencyMalaysian Ringgit (MYR)
Date interest acquired08/01/2015
No of securities40,240,700
Circumstances by reason of which Securities Holder has interestDeemed interested pursuant to Section 6A of the Companies Act, 1965
Nature of interestIndirect
Price Transacted ($$)

Total no of securities after change

Direct (units)
Direct (%)
Indirect/deemed interest (units)40,240,700 
Indirect/deemed interest (%)5.03 
Date of notice15/01/2015


DESTINI - Changes in Sub. S-hldr's Int. (29B) - Merrill Lynch UK Holdings

Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Company NameDESTINI BERHAD  
Stock Name DESTINI  
Date Announced16 Jan 2015  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoCC-150116-21B65

Particulars of substantial Securities Holder

NameMerrill Lynch UK Holdings
Address2 King Edward Street, London
England, EC1A 1HQ, United Kingdom
NRIC/Passport No/Company No.6657954
Nationality/Country of incorporationUnited Kingdom
Descriptions (Class & nominal value)Ordinary shares of RM0.10 each
Name & address of registered holderMerrill Lynch International
2 King Edward Street, London
England, EC1A 1HQ, United Kingdom

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Acquired09/01/2015
523,000
 

Circumstances by reason of which change has occurredAcquired of shares by Merrill Lynch International
Nature of interestIndirect Interest
Direct (units)
Direct (%)
Indirect/deemed interest (units)40,763,700 
Indirect/deemed interest (%)5.1 
Total no of securities after change40,763,700
Date of notice16/01/2015


DESTINI - Changes in Sub. S-hldr's Int. (29B) - NB Holdings Corporation

Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Company NameDESTINI BERHAD  
Stock Name DESTINI  
Date Announced16 Jan 2015  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoCC-150116-24A0B

Particulars of substantial Securities Holder

NameNB Holdings Corporation
AddressThe Corporation Trust Company
Corporation Trust Center,
1209 Orange Street, Wilmington DE 19801
United States
NRIC/Passport No/Company No.2361372
Nationality/Country of incorporationUnited States
Descriptions (Class & nominal value)Ordinary shares of RM0.10 each
Name & address of registered holderMerrill Lynch International
2 King Edward Street, London
England, EC1A 1HQ, United Kingdom

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Acquired09/01/2015
523,000
 

Circumstances by reason of which change has occurredAcquired of shares by Merrill Lynch International
Nature of interestIndirect Interest
Direct (units)
Direct (%)
Indirect/deemed interest (units)40,763,700 
Indirect/deemed interest (%)5.1 
Total no of securities after change40,763,700
Date of notice16/01/2015


DESTINI - Changes in Sub. S-hldr's Int. (29B) - ML UK Capital Holdings

Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Company NameDESTINI BERHAD  
Stock Name DESTINI  
Date Announced16 Jan 2015  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoCC-150116-1FE05

Particulars of substantial Securities Holder

NameML UK Capital Holdings
Address2 King Edward Street, London
England, EC1A 1HQ, United Kingdom
NRIC/Passport No/Company No.04971231
Nationality/Country of incorporationUnited Kingdom
Descriptions (Class & nominal value)Ordinary shares of RM0.10 each
Name & address of registered holderMerrill Lynch International
2 King Edward Street, London
England, EC1A 1HQ, United Kingdom

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Acquired09/01/2015
523,000
 

Circumstances by reason of which change has occurredAcquired of shares by Merrill Lynch International
Nature of interestIndirect Interest
Direct (units)
Direct (%)
Indirect/deemed interest (units)40,763,700 
Indirect/deemed interest (%)5.1 
Total no of securities after change40,763,700
Date of notice16/01/2015


DESTINI - Changes in Sub. S-hldr's Int. (29B) - Bank of America Corporation

Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Company NameDESTINI BERHAD  
Stock Name DESTINI  
Date Announced16 Jan 2015  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoCC-150116-268BF

Particulars of substantial Securities Holder

NameBank of America Corporation
AddressThe Corporation Trust Company
Corporation Trust Center,
1209 Orange Street, Wilmington DE 19801
United States
NRIC/Passport No/Company No.N/A628
Nationality/Country of incorporationUnited States
Descriptions (Class & nominal value)Ordinary shares of RM0.10 each
Name & address of registered holderMerrill Lynch International
2 King Edward Street, London
England, EC1A 1HQ, United Kingdom

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Acquired09/01/2015
523,000
 

Circumstances by reason of which change has occurredAcquired of shares by Merrill Lynch International
Nature of interestIndirect Interest
Direct (units)
Direct (%)
Indirect/deemed interest (units)40,763,700 
Indirect/deemed interest (%)5.1 
Total no of securities after change40,763,700
Date of notice16/01/2015


DESTINI - Changes in Sub. S-hldr's Int. (29B) - ML EMEA Holdings LLC

Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Company NameDESTINI BERHAD  
Stock Name DESTINI  
Date Announced16 Jan 2015  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoCC-150116-180DA

Particulars of substantial Securities Holder

NameML EMEA Holdings LLC
AddressThe Corporation Trust Company
Corporation Trust Center,
1209 Orange Street, Wilmington DE 19801
United States
NRIC/Passport No/Company No.4583033
Nationality/Country of incorporationUnited States
Descriptions (Class & nominal value)Ordinary shares of RM0.10 each
Name & address of registered holderMerrill Lynch International
2 King Edward Street, London
England, EC1A 1HQ, United Kingdom

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Acquired09/01/2015
523,000
 

Circumstances by reason of which change has occurredAcquired of shares by Merrill Lynch International
Nature of interestIndirect Interest
Direct (units)
Direct (%)
Indirect/deemed interest (units)40,763,700 
Indirect/deemed interest (%)5.1 
Total no of securities after change40,763,700
Date of notice16/01/2015


DESTINI - Changes in Sub. S-hldr's Int. (29B) - Merrill Lynch Europe Limited

Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Company NameDESTINI BERHAD  
Stock Name DESTINI  
Date Announced16 Jan 2015  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoCC-150116-160EF

Particulars of substantial Securities Holder

NameMerrill Lynch Europe Limited
Address2 King Edward Street, London
England, EC1A 1HQ, United Kingdom
NRIC/Passport No/Company No.238151
Nationality/Country of incorporationUnited Kingdom
Descriptions (Class & nominal value)Ordinary shares of RM0.10 each
Name & address of registered holderMerrill Lynch International
2 King Edward Street, London
England, EC1A 1HQ, United Kingdom

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Acquired09/01/2015
523,000
 

Circumstances by reason of which change has occurredAcquired of shares by Merrill Lynch International
Nature of interestIndirect Interest
Direct (units)
Direct (%)
Indirect/deemed interest (units)40,763,700 
Indirect/deemed interest (%)5.1 
Total no of securities after change40,763,700
Date of notice16/01/2015


DESTINI - Changes in Sub. S-hldr's Int. (29B) - Merrill Lynch International Incorporated

Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Company NameDESTINI BERHAD  
Stock Name DESTINI  
Date Announced16 Jan 2015  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoCC-150116-1B16B

Particulars of substantial Securities Holder

NameMerrill Lynch International Incorporated
AddressThe Corporation Trust Company
Corporation Trust Center,
1209 Orange Street, Wilmington DE 19801
United States
NRIC/Passport No/Company No.825826
Nationality/Country of incorporationUnited States
Descriptions (Class & nominal value)Ordinary shares of RM0.10 each
Name & address of registered holderMerrill Lynch International
2 King Edward Street, London
England, EC1A 1HQ, United Kingdom

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Acquired09/01/2015
523,000
 

Circumstances by reason of which change has occurredAcquired of shares by Merrill Lynch International
Nature of interestIndirect Interest
Direct (units)
Direct (%)
Indirect/deemed interest (units)40,763,700 
Indirect/deemed interest (%)5.1 
Total no of securities after change40,763,700
Date of notice16/01/2015


DESTINI - Changes in Sub. S-hldr's Int. (29B) - Merrill Lynch International

Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Company NameDESTINI BERHAD  
Stock Name DESTINI  
Date Announced16 Jan 2015  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoCC-150116-1D0B2

Particulars of substantial Securities Holder

NameMerrill Lynch International
Address2 King Edward Street, London
England, EC1A 1HQ, United Kingdom
NRIC/Passport No/Company No.2312079
Nationality/Country of incorporationUnited Kingdom
Descriptions (Class & nominal value)Ordinary shares of RM0.10 each
Name & address of registered holderMerrill Lynch International
2 King Edward Street, London
England, EC1A 1HQ, United Kingdom

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Acquired09/01/2015
523,000
 

Circumstances by reason of which change has occurredAcquired of shares
Nature of interestDirect Interest
Direct (units)40,763,700 
Direct (%)5.1 
Indirect/deemed interest (units)
Indirect/deemed interest (%)
Total no of securities after change40,763,700
Date of notice16/01/2015


DESTINI - Changes in Sub. S-hldr's Int. (29B) - MLEIH Funding

Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Company NameDESTINI BERHAD  
Stock Name DESTINI  
Date Announced16 Jan 2015  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoCC-150116-0DD77

Particulars of substantial Securities Holder

NameMLEIH Funding
Address2 King Edward Street, London
England, EC1A 1HQ, United Kingdom
NRIC/Passport No/Company No.6445048
Nationality/Country of incorporationUnited Kingdom
Descriptions (Class & nominal value)Ordinary shares of RM0.10 each
Name & address of registered holderMerrill Lynch International
2 King Edward Street, London
England, EC1A 1HQ, United Kingdom

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Acquired09/01/2015
523,000
 

Circumstances by reason of which change has occurredAcquired of shares by Merrill Lynch International
Nature of interestIndirect Interest
Direct (units)
Direct (%)
Indirect/deemed interest (units)40,763,700 
Indirect/deemed interest (%)5.1 
Total no of securities after change40,763,700
Date of notice16/01/2015


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