Changes in Sub. S-hldr's Int (Section 138 of CA 2016) (Amended)

Particulars of Shareholder
Name
:
CHEVAL INFRASTRUCTURE FUND, L.P. (ACTING VIA ITS GENERAL PARTNER, TAEL MANAGEMEN
NRIC/Passport No./Company No.
:
CT-50245
Nationality/Country of Incorporation
:
Cayman Islands
Address:
CRICKET SQUARE, HUTCHINS DRIVE, P.O. BOX 2681, GRAND CAYMAN, KY1-1111
Cayman Islands
Descriptions (Class and Nominal Value):
Ordinary Shares
Name and Address of Registered Holder:
You are advised to read the entire contents of the announcement or
attachment. To read the entire contents of the announcement or attachment,
please access the Bursa website at http://www.bursamalaysia.com
Details of Changes
Date of Notice
:
18/02/2021
Transactions:
No.
Date
Transaction Type
No of Shares
Price (RM)
1.
16/10/2020
Others
1,908,746
-
Circumstances by reason of which change has occurred:
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")
Nature of Interest:
Direct Interest
Consideration:

No of Shares Held After Changes:
Direct
:
192,783,278 shares (17.9780%)
Total
:
192,783,278 shares
Remarks:
You are advised to read the entire contents of the announcement or attachment.
To read the entire contents of the announcement or attachment, please access
the Bursa website at http://www.bursamalaysia.com
Submitted By:


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Ranhill Holdings Bhd published this content on 22 February 2021 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 22 February 2021 12:02:04 UTC.