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The details of the announcement start here ...
- PART I
- 1. Date of notice to issuer *
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04/03/2011
- 2. Name of Substantial Shareholder *
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The China Fund Inc.
- 3. Please tick one or more appropriate box(es): *
- PART II
- 1. Date of change of
- Name of Registered Holder
- 3. Circumstance(s) giving rise to the interest or change in interest
- # Please specify details
- 4. Information relating to shares held in the name of the Registered Holder
- No. of held before the change
- As a percentage of issued share capital
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%
- No. of which are subject of this notice
- As a percentage of issued share capital
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%
- Amount of consideration (excluding brokerage and stamp duties) per share paid or received
- No. of N.A. held after the change
- As a percentage of issued share capital
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%
- PART III
- 1. Date of change of Interest
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07/01/2011
- 2. The change in the percentage level
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from 10.17 % to 9.92 %
- 3. Circumstance(s) giving rise to the interest or change in interest
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# Others
- # Please specify details
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The change in the percentage level is the result of sale of 1,286,000 shares at S$0.09, by:
(a) the Substantial Shareholder's Registered Holders: State Street Bank and Trust Company.
- 4. A statement of whether the change in the percentage level is the result of a transaction or a series of transactions:
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The change in percentage level is the result of a series of transactions.
- PART IV
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| 1. | Holdings of Substantial Shareholder , including direct and deemed interest : |
|
| Direct | Deemed |
| No. of shares held before the change | 51,310,000 | 0 |
| As a percentage of issued share capital | 10.17 | 0 |
| No. of shares held after the change | 50,024,000 | 0 |
| As a percentage of issued share capital | 9.92 | 0 |
- Footnotes
