15th Feb 2008 11:25
Worldsec Ld15 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 Limitedexisting 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 acquisitionof 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 Cheongobligation: 4. Full name of shareholder(s) (if different from HC Investment Holdings Limited3): 5. Date of transaction (and date on which the 13 February 2008threshold 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 DetailsA: Voting rights attached to shares Class/type of Situation previous to the Resulting situation after the triggering transactionshares triggering transaction Number of Number of Number of Number of voting rights Percentage of votingIf possible shares voting shares rightsuse ISIN code rights Direct Indirect Direct Indirect Ordinary Shares ofUS$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 votinginstrument 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 effectivelyheld, 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 ceaseto hold: N/A 12. Date on which proxy holder will cease to holdvoting 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 obligationFull 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 KongPhone number & email (852) 2868 9237Other 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 applicableFull name N/A Contact address N/A Phone number & email N/A Other useful information N/A (e.g. functional relationship with the person orlegal entity subject to the notification obligation) C: Additional informationN/A This information is provided by RNS The company news service from the London Stock ExchangeRelated Shares:
Worldsec