Changes in Sub. S-hldr’s Int (Section 138 of CA 2016) – OVERSEA-CHINESE BANKING CORPORATION LIMITED

Particulars of substantial Securities Holder

NameOVERSEA-CHINESE BANKING CORPORATION LIMITED
Address63 Chulia Street #10-00 OCBC Centre East
049514
Singapore.
Company No.193200032W
Nationality/Country of incorporationSingapore
Descriptions (Class)Ordinary Shares

Details of changes

Circumstances by reason of which change has occurredExisting shareholdings plus purchase of shares on 13 July 2020 held by Unit Trust Fund and Private Mandate Portfolio managed by BOS Wealth Management Malaysia Berhad (formerly known as Pacific Mutual Fund Bhd)[“BWMMB”].

As Great Eastern Life Assurance (Malaysia) Bhd [“GELM”], Great Eastern Takaful Berhad [“GETB”] and BWMMB are subsidiaries of Oversea-Chinese Banking Corporation Limited [“OCBC”], OCBC is deemed to have an interest in the shares held by GELM, GETB and BWMMB.
Nature of interestDeemed Interest
Direct (units)0
Direct (%)0
Indirect/deemed interest (units)28,741,900
Indirect/deemed interest (%)5.155
Total no of securities after change28,741,900
Date of notice15 Jul 2020
Date notice received by Listed Issuer15 Jul 2020