Holding(s) in Company
February 15 2008 - 6:25AM
UK Regulatory
RNS Number:0891O
Worldsec Ld
15 February 2008
Form TR-1 with annex. FSA Version 2.1 updated April 2007
For filings with the FSA include the annex
For filings with issuer exclude the annex
TR-1: Notifications of Major Interests in Shares
1. Identity of the issuer or the underlying issuer of Worldsec Limited
existing shares to which voting rights are attached:
2. Reason for notification (yes/no)
An acquisition or disposal of voting rights Yes
An acquisition or disposal of financial instruments which may result in the acquisition
of shares already issued to which voting rights are attached No
An event changing the breakdown of voting rights No
Other (please specify):______________ No
3. Full name of person(s) subject to notification Henry Ying Chew Cheong
obligation:
4. Full name of shareholder(s) (if different from HC Investment Holdings Limited
3):
5. Date of transaction (and date on which the 13 February 2008
threshold is crossed or reached if different):
6. Date on which issuer notified: 13 February 2008
7. Threshold(s) that is/are crossed or reached: Above 25%
8: Notified Details
A: Voting rights attached to shares
Class/type of Situation previous to the Resulting situation after the triggering transaction
shares triggering transaction
Number of Number of Number of Number of voting rights Percentage of voting
If possible shares voting shares rights
use ISIN code rights
Direct Indirect Direct Indirect
Ordinary
Shares of
US$0.001 each
1,756,250 1,756,250 4,507,250 950,000 3,557,250 7.11% 26.61%
B: Financial Instruments
Resulting situation after the triggering transaction
Type of financial Expiration date Exercise/ conversion No. of voting rights Percentage of voting
instrument period/date that may be acquired rights
(if the instrument
exercised/converted)
N/A N/A N/A N/A N/A
Total (A+B)
Number of voting rights Percentage of voting rights
4,507,250 33.72%
9. Chain of controlled undertakings through which the voting rights and /or the financial instruments are effectively
held, if applicable:
1. Grand Acumen Holdings Limited !V Direct !V 3,225,000 (24.13%)
2. HC Investment Holdings Limited !V Direct !V 2,751,000 (20.58%)
3. a)Henry Ying Chew Cheong !V Direct !V 950,000 (7.11%)
b)Henry Ying Chew Cheong !V Indirect !V 806,250 (6.03%) via Grand Acumen
Holdings Limited
c)Henry Ying Chew Cheong !V Indirect !V 2,751,000 (20.58%) via HC Investment Holdings Limited
Proxy Voting:
10. Name of proxy holder: N/A
11. Number of voting rights proxy holder will cease
to hold: N/A
12. Date on which proxy holder will cease to hold
voting rights: N/A
13. Additional information: NIL
14 Contact name: Henry Ying Chew Cheong
15. Contact telephone name: (852) 2868 9237
For notes on how to complete form TR-1 please see the FSA website.
Note: Annex should only be submitted to the FSA not the issuer
Annex: Notification of major interests in shares
A: Identity of the persons or legal entity subject to the notification obligation
Full name
(including legal form of legal entities) Henry Ying Chew Cheong
Contact address 6/F, New Henry House,
(registered office for legal entities) 10 Ice House Street,
Central, Hong Kong
Phone number & email
(852) 2868 9237
Other useful information
(at least legal representative for legal persons) Please direct all correspondence to Henry Ying Chew
Cheong, Director
B: Identity of the notifier, if applicable
Full name N/A
Contact address N/A
Phone number & email N/A
Other useful information N/A
(e.g. functional relationship with the person or
legal entity subject to the notification obligation)
C: Additional information
N/A
This information is provided by RNS
The company news service from the London Stock Exchange
END
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