SIGN - Notice of Interest Sub. S-hldr (29A) - VALUE PARTNERS HONG KONG LIMITED
Announcement Type: Notice of Interest of Substantial Shareholders Pursuant to Form 29A
| Company Name | SIGNATURE INTERNATIONAL BERHAD |
| Stock Name | SIGN |
| Date Announced | 11 Jun 2015 |
| Category | Notice of Interest of Substantial Shareholders Pursuant to Form 29A |
| Reference Number | CS1-10062015-00001 |
Particulars of Substantial Securities Holder
| Name | VALUE PARTNERS HONG KONG LIMITED |
| Address |
9th Floor, Nexxus Building, 41 Connaught Road Central, Hong Kong
Hong Kong. |
| NRIC/Passport No/Company No. | 30082131 |
| Nationality/Country of incorporation | Hong Kong |
| Descriptions (Class & nominal value) | Ordinary shares of RM0.50 each |
| Name & address of registered holder | (1) Value Partners High-Dividend Stocks Fund ("Fund I")
Value Partners Ltd
9th Floor, Nexxus Building, 41 Connaught Road Central, Hong Kong
(2) The Asia Pacific Fund, Inc. ("Fund II")
Value Partners Hong Kong Limited
9th Floor, Nexxus Building, 41 Connaught Road Central, Hong Kong
(3) Premium Asia Fund ("Fund III")
Value Partners Hong Kong Limited
9th Floor, Nexxus Building, 41 Connaught Road Central, Hong Kong
(4) Manulife Global Fund - Asia Value Dividend Equity Fund ("Fund IV")
Value Partners Ltd
9th Floor, Nexxus Building, 41 Connaught Road Central, Hong Kong |
Date interest acquired & no of securities acquired |
|
| Currency | |
| Date interest acquired | 27 May 2015 |
| No of securities | 6,330,100 |
| Circumstances by reason of which Securities Holder has interest | Deemed interested as the fund manager of Fund II and Fund III, and as the holding company of Value Partners Ltd, the fund manager of Fund I and Fund IV, whereby all the Funds acquired the shares through open market transaction. |
| Nature of interest | Direct |
| Price Transacted ($$) | |
 | |
Total no of securities after change | |
| Direct (units) | 6,330,100 |
| Direct (%) | 5.28 |
| Indirect/deemed interest (units) | 0 |
| Indirect/deemed interest (%) | |
| Date of notice | 03 Jun 2015 |
SIGN - Changes in Sub. S-hldr's Int. (29B) - VALUE PARTNERS HONG KONG LIMITED
Announcement Type: Change in Substantial Shareholders Interest Pursuant to Form 29B
| Company Name | SIGNATURE INTERNATIONAL BERHAD |
| Stock Name | SIGN |
| Date Announced | 11 Jun 2015 |
| Category | Change in Substantial Shareholders Interest Pursuant to Form 29B |
| Reference Number | CS2-10062015-00022 |
Particulars of substantial Securities Holder
| Name | VALUE PARTNERS HONG KONG LIMITED |
| Address |
9th Floor, Nexxus Building, 41 Connaught Road Central, Hong Kong
Hong Kong. |
| NRIC/Passport No/Company No. | 30082131 |
| Nationality/Country of incorporation | Hong Kong |
| Descriptions (Class & nominal value) | Ordinary shares of RM0.50 each |
| Name & address of registered holder | Value Partners High-Dividend Stocks Fund ("Fund I") Value Partners Ltd 9th Floor, Nexxus Building, 41 Connaught Road Central, Hong Kong |
Details of changes
Currency: Malaysian Ringgit (MYR)
| Type of transaction | Date of change | No of securities |
Price Transacted (RM) |
| Acquired | 28 May 2015 | 35,000 |
| Circumstances by reason of which change has occurred | Deemed interested as the holding company of Value Partners Ltd, the fund manager of the Fund, whereby the Fund acquired the shares through open market transaction. |
| Nature of interest | Direct |
| Direct (units) | 6,365,100 |
| Direct (%) | 5.31 |
| Indirect/deemed interest (units) | |
| Indirect/deemed interest (%) | |
| Total no of securities after change | 6,365,100 |
| Date of notice | 04 Jun 2015 |
SIGN - Changes in Sub. S-hldr's Int. (29B) - VALUE PARTNERS GROUP LIMITED
Announcement Type: Change in Substantial Shareholders Interest Pursuant to Form 29B
| Company Name | SIGNATURE INTERNATIONAL BERHAD |
| Stock Name | SIGN |
| Date Announced | 11 Jun 2015 |
| Category | Change in Substantial Shareholders Interest Pursuant to Form 29B |
| Reference Number | CS2-10062015-00023 |
Particulars of substantial Securities Holder
| Name | VALUE PARTNERS GROUP LIMITED |
| Address |
Cricket Square, Hutchins Drive, PO Box 2681, Grand Cayman, KY1-1111, Cayman Islands
9th Floor, Nexxus Building, 41 Connaught Road Central, Hong Kong |
| NRIC/Passport No/Company No. | 38418386 |
| Nationality/Country of incorporation | Cayman Islands |
| Descriptions (Class & nominal value) | Ordinary shares of RM0.50 each |
| Name & address of registered holder | Value Partners High-Dividend Stocks Fund ("Fund I") Value Partners Ltd 9th Floor, Nexxus Building, 41 Connaught Road Central, Hong Kong |
Details of changes
Currency: Malaysian Ringgit (MYR)
| Type of transaction | Date of change | No of securities |
Price Transacted (RM) |
| Acquired | 28 May 2015 | 35,000 |
| Circumstances by reason of which change has occurred | Deemed interested as holding company of Value Partners Hong Kong Limited, which is the holding company of Value Partners Ltd, the fund manager of the Fund, whereby the Fund acquired the shares through open market transaction. |
| Nature of interest | Indirect |
| Direct (units) | |
| Direct (%) | |
| Indirect/deemed interest (units) | 6,365,100 |
| Indirect/deemed interest (%) | 5.31 |
| Total no of securities after change | 6,365,100 |
| Date of notice | 04 Jun 2015 |
SIGN - Changes in Sub. S-hldr's Int. (29B) - CHEAH CAPITAL MANAGEMENT LIMITED
Announcement Type: Change in Substantial Shareholders Interest Pursuant to Form 29B
| Company Name | SIGNATURE INTERNATIONAL BERHAD |
| Stock Name | SIGN |
| Date Announced | 11 Jun 2015 |
| Category | Change in Substantial Shareholders Interest Pursuant to Form 29B |
| Reference Number | CS2-10062015-00024 |
Particulars of substantial Securities Holder
| Name | CHEAH CAPITAL MANAGEMENT LIMITED |
| Address |
P.O. Box 957, Offshore Incorporations Centre, Road Town, Tortola, British Virgin Islands
Virgin Islands, British. |
| NRIC/Passport No/Company No. | 612095 |
| Nationality/Country of incorporation | Virgin Islands, British |
| Descriptions (Class & nominal value) | Ordinary shares of RM0.50 each |
| Name & address of registered holder | Value Partners High-Dividend Stocks Fund ("Fund I") Value Partners Ltd 9th Floor, Nexxus Building, 41 Connaught Road Central, Hong Kong |
Details of changes
Currency: Malaysian Ringgit (MYR)
| Type of transaction | Date of change | No of securities |
Price Transacted (RM) |
| Acquired | 28 May 2015 | 35,000 |
| Circumstances by reason of which change has occurred | Deemed interested as shareholder in Value Partners Group Limited, who has an interest in shares in the Company by virtue of it being the holding company of Value Partners Hong Kong Limited, which is the holding company of Value Partners Ltd, the fund manager of the Fund, whereby the Fund acquired the shares through open market transaction. |
| Nature of interest | Indirect |
| Direct (units) | |
| Direct (%) | |
| Indirect/deemed interest (units) | 6,365,100 |
| Indirect/deemed interest (%) | 5.31 |
| Total no of securities after change | 6,365,100 |
| Date of notice | 04 Jun 2015 |
SIGN - Changes in Sub. S-hldr's Int. (29B) - CHEAH COMPANY LIMITED
Announcement Type: Change in Substantial Shareholders Interest Pursuant to Form 29B
| Company Name | SIGNATURE INTERNATIONAL BERHAD |
| Stock Name | SIGN |
| Date Announced | 11 Jun 2015 |
| Category | Change in Substantial Shareholders Interest Pursuant to Form 29B |
| Reference Number | CS2-10062015-00025 |
Particulars of substantial Securities Holder
| Name | CHEAH COMPANY LIMITED |
| Address |
Trident Chambers, P.O. Box 146, Road Town, Tortola, British Virgin Islands
Virgin Islands, British. |
| NRIC/Passport No/Company No. | 1392578 |
| Nationality/Country of incorporation | Virgin Islands, British |
| Descriptions (Class & nominal value) | Ordinary shares of RM0.50 each |
| Name & address of registered holder | Value Partners High-Dividend Stocks Fund ("Fund I") Value Partners Ltd 9th Floor, Nexxus Building, 41 Connaught Road Central, Hong Kong |
Details of changes
Currency: Malaysian Ringgit (MYR)
| Type of transaction | Date of change | No of securities |
Price Transacted (RM) |
| Acquired | 28 May 2015 | 35,000 |
| Circumstances by reason of which change has occurred | Deemed interested as holding company of Cheah Capital Management Limited, a shareholder in Value Partners Group Limited, who has an interest in shares in the Company by virtue of it being the holding company of Value Partners Hong Kong Limited, and which is the holding company of Value Partners Ltd, the fund manager of the Fund, whereby the Fund acquired the shares through open market transaction. |
| Nature of interest | Indirect |
| Direct (units) | |
| Direct (%) | |
| Indirect/deemed interest (units) | 6,365,100 |
| Indirect/deemed interest (%) | 5.31 |
| Total no of securities after change | 6,365,100 |
| Date of notice | 04 Jun 2015 |
SIGN - Changes in Sub. S-hldr's Int. (29B) - CHEAH CAPITAL MANAGEMENT LIMITED
Announcement Type: Change in Substantial Shareholders Interest Pursuant to Form 29B
| Company Name | SIGNATURE INTERNATIONAL BERHAD |
| Stock Name | SIGN |
| Date Announced | 11 Jun 2015 |
| Category | Change in Substantial Shareholders Interest Pursuant to Form 29B |
| Reference Number | CS2-10062015-00030 |
Particulars of substantial Securities Holder
| Name | CHEAH CAPITAL MANAGEMENT LIMITED |
| Address |
P.O. Box 957, Offshore Incorporations Centre, Road Town, Tortola, British Virgin Islands
Virgin Islands, British. |
| NRIC/Passport No/Company No. | 612095 |
| Nationality/Country of incorporation | Virgin Islands, British |
| Descriptions (Class & nominal value) | Ordinary shares of RM0.50 each |
| Name & address of registered holder | Value Partners High-Dividend Stocks Fund ("Fund I") Value Partners Ltd 9th Floor, Nexxus Building, 41 Connaught Road Central, Hong Kong |
Details of changes
Currency: Malaysian Ringgit (MYR)
| Type of transaction | Date of change | No of securities |
Price Transacted (RM) |
| Acquired | 29 May 2015 | 182,400 |
| Circumstances by reason of which change has occurred | Deemed interested as shareholder in Value Partners Group Limited, who has an interest in shares in the Company by virtue of it being the holding company of Value Partners Hong Kong Limited, which is the holding company of Value Partners Ltd, the fund manager of the Fund, whereby the Fund acquired the shares through open market transaction. |
| Nature of interest | Indirect |
| Direct (units) | |
| Direct (%) | |
| Indirect/deemed interest (units) | 6,547,500 |
| Indirect/deemed interest (%) | 5.46 |
| Total no of securities after change | 6,547,500 |
| Date of notice | 05 Jun 2015 |
SIGN - Changes in Sub. S-hldr's Int. (29B) - VALUE PARTNERS HONG KONG LIMITED
Announcement Type: Change in Substantial Shareholders Interest Pursuant to Form 29B
| Company Name | SIGNATURE INTERNATIONAL BERHAD |
| Stock Name | SIGN |
| Date Announced | 11 Jun 2015 |
| Category | Change in Substantial Shareholders Interest Pursuant to Form 29B |
| Reference Number | CS2-10062015-00026 |
Particulars of substantial Securities Holder
| Name | VALUE PARTNERS HONG KONG LIMITED |
| Address |
9th Floor, Nexxus Building, 41 Connaught Road Central, Hong Kong
Hong Kong. |
| NRIC/Passport No/Company No. | 30082131 |
| Nationality/Country of incorporation | Hong Kong |
| Descriptions (Class & nominal value) | Ordinary shares of RM0.50 each |
| Name & address of registered holder | Value Partners High-Dividend Stocks Fund ("Fund I") Value Partners Ltd 9th Floor, Nexxus Building, 41 Connaught Road Central, Hong Kong |
Details of changes
Currency: Malaysian Ringgit (MYR)
| Type of transaction | Date of change | No of securities |
Price Transacted (RM) |
| Acquired | 29 May 2015 | 182,400 |
| Circumstances by reason of which change has occurred | Deemed interested as the holding company of Value Partners Ltd, the fund manager of the Fund, whereby the Fund acquired the shares through open market transaction. |
| Nature of interest | Direct |
| Direct (units) | 6,547,500 |
| Direct (%) | 5.46 |
| Indirect/deemed interest (units) | |
| Indirect/deemed interest (%) | |
| Total no of securities after change | 6,547,500 |
| Date of notice | 05 Jun 2015 |
SIGN - Changes in Sub. S-hldr's Int. (29B) - CHEAH COMPANY LIMITED
Announcement Type: Change in Substantial Shareholders Interest Pursuant to Form 29B
| Company Name | SIGNATURE INTERNATIONAL BERHAD |
| Stock Name | SIGN |
| Date Announced | 11 Jun 2015 |
| Category | Change in Substantial Shareholders Interest Pursuant to Form 29B |
| Reference Number | CS2-10062015-00031 |
Particulars of substantial Securities Holder
| Name | CHEAH COMPANY LIMITED |
| Address |
Trident Chambers, P.O. Box 146, Road Town, Tortola, British Virgin Islands
Virgin Islands, British. |
| NRIC/Passport No/Company No. | 1392578 |
| Nationality/Country of incorporation | Virgin Islands, British |
| Descriptions (Class & nominal value) | Ordinary shares of RM0.50 each |
| Name & address of registered holder | Value Partners High-Dividend Stocks Fund ("Fund I") Value Partners Ltd 9th Floor, Nexxus Building, 41 Connaught Road Central, Hong Kong |
Details of changes
Currency: Malaysian Ringgit (MYR)
| Type of transaction | Date of change | No of securities |
Price Transacted (RM) |
| Acquired | 29 May 2015 | 182,400 |
| Circumstances by reason of which change has occurred | Deemed interested as holding company of Cheah Capital Management Limited, a shareholder in Value Partners Group Limited, who has an interest in shares in the Company by virtue of it being the holding company of Value Partners Hong Kong Limited, and which is the holding company of Value Partners Ltd, the fund manager of the Fund, whereby the Fund acquired the shares through open market transaction. |
| Nature of interest | Indirect |
| Direct (units) | |
| Direct (%) | |
| Indirect/deemed interest (units) | 6,547,500 |
| Indirect/deemed interest (%) | 5.46 |
| Total no of securities after change | 6,547,500 |
| Date of notice | 05 Jun 2015 |
SIGN - Changes in Sub. S-hldr's Int. (29B) - VALUE PARTNERS GROUP LIMITED
Announcement Type: Change in Substantial Shareholders Interest Pursuant to Form 29B
| Company Name | SIGNATURE INTERNATIONAL BERHAD |
| Stock Name | SIGN |
| Date Announced | 11 Jun 2015 |
| Category | Change in Substantial Shareholders Interest Pursuant to Form 29B |
| Reference Number | CS2-10062015-00028 |
Particulars of substantial Securities Holder
| Name | VALUE PARTNERS GROUP LIMITED |
| Address |
Cricket Square, Hutchins Drive, PO Box 2681, Grand Cayman, KY1-1111, Cayman Islands
9th Floor, Nexxus Building, 41 Connaught Road Central, Hong Kong |
| NRIC/Passport No/Company No. | 38418386 |
| Nationality/Country of incorporation | Cayman Islands |
| Descriptions (Class & nominal value) | Ordinary shares of RM0.50 each |
| Name & address of registered holder | Value Partners High-Dividend Stocks Fund ("Fund I") Value Partners Ltd 9th Floor, Nexxus Building, 41 Connaught Road Central, Hong Kong |
Details of changes
Currency: Malaysian Ringgit (MYR)
| Type of transaction | Date of change | No of securities |
Price Transacted (RM) |
| Acquired | 29 May 2015 | 182,400 |
| Circumstances by reason of which change has occurred | Deemed interested as holding company of Value Partners Hong Kong Limited, which is the holding company of Value Partners Ltd, the fund manager of the Fund, whereby the Fund acquired the shares through open market transaction. |
| Nature of interest | Indirect |
| Direct (units) | |
| Direct (%) | |
| Indirect/deemed interest (units) | 6,547,500 |
| Indirect/deemed interest (%) | 5.46 |
| Total no of securities after change | 6,547,500 |
| Date of notice | 05 Jun 2015 |
SIGN - Changes in Sub. S-hldr's Int. (29B) - VALUE PARTNERS HONG KONG LIMITED
Announcement Type: Change in Substantial Shareholders Interest Pursuant to Form 29B
| Company Name | SIGNATURE INTERNATIONAL BERHAD |
| Stock Name | SIGN |
| Date Announced | 11 Jun 2015 |
| Category | Change in Substantial Shareholders Interest Pursuant to Form 29B |
| Reference Number | CS2-10062015-00032 |
Particulars of substantial Securities Holder
| Name | VALUE PARTNERS HONG KONG LIMITED |
| Address |
9th Floor, Nexxus Building, 41 Connaught Road Central, Hong Kong
Hong Kong. |
| NRIC/Passport No/Company No. | 30082131 |
| Nationality/Country of incorporation | Hong Kong |
| Descriptions (Class & nominal value) | Ordinary shares of RM0.50 each |
| Name & address of registered holder | Value Partners High-Dividend Stocks Fund ("Fund I") Value Partners Ltd 9th Floor, Nexxus Building, 41 Connaught Road Central, Hong Kong |
Details of changes
Currency: Malaysian Ringgit (MYR)
| Type of transaction | Date of change | No of securities |
Price Transacted (RM) |
| Acquired | 01 Jun 2015 | 120,700 |
| Circumstances by reason of which change has occurred | Deemed interested as the holding company of Value Partners Ltd, the fund manager of the Fund, whereby the Fund acquired the shares through open market transaction. |
| Nature of interest | Direct |
| Direct (units) | 6,668,200 |
| Direct (%) | 5.56 |
| Indirect/deemed interest (units) | |
| Indirect/deemed interest (%) | |
| Total no of securities after change | 6,668,200 |
| Date of notice | 08 Jun 2015 |
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